SMDAM
Sumitomo Mitsui DS Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.9M | Buy |
276,364
+15,492
| +6% | +$5.32M | 0.86% | 26 |
|
|
2025
Q1 | $91.1M | Buy |
260,872
+16,587
| +7% | +$5.79M | 0.93% | 25 |
|
|
2024
Q4 | $83M | Buy |
244,285
+213,076
| +683% | +$72.4M | 0.85% | 25 |
|
|
2024
Q3 | $11.9M | Buy |
31,209
+602
| +2% | +$230K | 0.13% | 144 |
|
|
2024
Q2 | $9.13M | Buy |
30,607
+725
| +2% | +$216K | 0.11% | 162 |
|
|
2024
Q1 | $10.4M | Buy |
29,882
+834
| +3% | +$290K | 0.13% | 147 |
|
|
2023
Q4 | $9.06M | Sell |
29,048
-203
| -0.7% | -$63.3K | 0.12% | 178 |
|
|
2023
Q3 | $7.46M | Buy |
29,251
+1,223
| +4% | +$312K | 0.12% | 158 |
|
|
2023
Q2 | $7.44M | Buy |
28,028
+7,653
| +38% | +$2.03M | 0.11% | 158 |
|
|
2023
Q1 | $4.58M | Buy |
20,375
+1,177
| +6% | +$265K | 0.08% | 192 |
|
|
2022
Q4 | $4.56M | Buy |
19,198
+1,242
| +7% | +$295K | 0.09% | 182 |
|
|
2022
Q3 | $3.68M | Buy |
17,956
+1,003
| +6% | +$205K | 0.08% | 195 |
|
|
2022
Q2 | $3.8M | Sell |
16,953
-4,916
| -22% | -$1.1M | 0.09% | 186 |
|
|
2022
Q1 | $5.46M | Buy |
21,869
+122
| +0.6% | +$30.5K | 0.12% | 154 |
|
|
2021
Q4 | $7.66M | Sell |
21,747
-5,228
| -19% | -$1.84M | 0.16% | 123 |
|
|
2021
Q3 | $7.55M | Sell |
26,975
-298
| -1% | -$83.4K | 0.18% | 115 |
|
|
2021
Q2 | $7.43M | Buy |
27,273
+20,529
| +304% | +$5.59M | 0.18% | 118 |
|
|
2021
Q1 | $4.98M | Buy |
6,744
+73
| +1% | +$53.9K | 0.13% | 155 |
|
|
2020
Q4 | $4.9M | Buy |
6,671
+94
| +1% | +$69.1K | 0.14% | 144 |
|
|
2020
Q3 | $4.58M | Sell |
6,577
-187
| -3% | -$130K | 0.15% | 129 |
|
|
2020
Q2 | $3.91M | Sell |
6,764
-221
| -3% | -$128K | 0.13% | 138 |
|
|
2020
Q1 | $3.21M | Buy |
6,985
+248
| +4% | +$114K | 0.13% | 144 |
|
|
2019
Q4 | $3.93M | Sell |
6,737
-158
| -2% | -$92.2K | 0.13% | 156 |
|
|
2019
Q3 | $3.79M | Buy |
6,895
+684
| +11% | +$376K | 0.14% | 151 |
|
|
2019
Q2 | $2.85M | Buy |
6,211
+245
| +4% | +$112K | 0.11% | 174 |
|
|
2019
Q1 | $2.57M | Buy |
5,966
+446
| +8% | +$192K | 0.04% | 304 |
|
|
2018
Q4 | $2.17M | Sell |
5,520
-424
| -7% | -$167K | 0.04% | 307 |
|
|
2018
Q3 | $2.71M | Sell |
5,944
-8
| -0.1% | -$3.64K | 0.04% | 306 |
|
|
2018
Q2 | $2.43M | Buy |
5,952
+40
| +0.7% | +$16.3K | 0.04% | 334 |
|
|
2018
Q1 | $2.32M | Sell |
5,912
-64
| -1% | -$25.1K | 0.03% | 340 |
|
|
2017
Q4 | $2.45M | Sell |
5,976
-341
| -5% | -$140K | 0.04% | 338 |
|
|
2017
Q3 | $2.26M | Sell |
6,317
-408
| -6% | -$146K | 0.04% | 317 |
|
|
2017
Q2 | $2.36M | Buy |
6,725
+57
| +0.9% | +$20K | 0.04% | 316 |
|
|
2017
Q1 | $2.07M | Buy |
6,668
+777
| +13% | +$241K | 0.03% | 343 |
|
|
2016
Q4 | $1.58M | Sell |
5,891
-10,189
| -63% | -$2.74M | 0.03% | 355 |
|
|
2016
Q3 | $4.45M | Buy |
16,080
+1,855
| +13% | +$513K | 0.1% | 208 |
|
|
2016
Q2 | $4.18M | Buy |
14,225
+8,349
| +142% | +$2.45M | 0.13% | 165 |
|
|
2016
Q1 | $1.67M | Buy |
5,876
+123
| +2% | +$35K | 0.05% | 289 |
|
|
2015
Q4 | $1.49M | Sell |
5,753
-124
| -2% | -$32.2K | 0.05% | 291 |
|
|
2015
Q3 | $1.31M | Sell |
5,877
-212
| -3% | -$47.2K | 0.04% | 335 |
|
|
2015
Q2 | $1.67M | Sell |
6,089
-220
| -3% | -$60.5K | 0.05% | 301 |
|
|
2015
Q1 | $1.79M | Sell |
6,309
-854
| -12% | -$243K | 0.05% | 304 |
|
|
2014
Q4 | $1.88M | Sell |
7,163
-503
| -7% | -$132K | 0.06% | 298 |
|
|
2014
Q3 | $1.68M | Sell |
7,666
-778
| -9% | -$170K | 0.05% | 346 |
|
|
2014
Q2 | $1.75M | Sell |
8,444
-450
| -5% | -$93.1K | 0.05% | 344 |
|
|
2014
Q1 | $1.75M | Sell |
8,894
-1,036
| -10% | -$204K | 0.05% | 329 |
|
|
2013
Q4 | $1.82M | Sell |
9,930
-541
| -5% | -$99.3K | 0.05% | 320 |
|
|
2013
Q3 | $1.91M | Sell |
10,471
-691
| -6% | -$126K | 0.05% | 307 |
|
|
2013
Q2 | $1.97M | Buy |
+11,162
| New | +$1.97M | 0.06% | 302 |
|