Sumitomo Mitsui Trust Group’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296M | Buy |
860,810
+24,049
| +3% | +$8.26M | 0.18% | 112 |
|
|
2025
Q1 | $292M | Sell |
836,761
-27,797
| -3% | -$9.71M | 0.21% | 105 |
|
|
2024
Q4 | $294M | Buy |
864,558
+278,242
| +47% | +$94.6M | 0.2% | 99 |
|
|
2024
Q3 | $224M | Buy |
586,316
+48,013
| +9% | +$18.3M | 0.16% | 139 |
|
|
2024
Q2 | $161M | Sell |
538,303
-63,674
| -11% | -$19M | 0.12% | 169 |
|
|
2024
Q1 | $209M | Sell |
601,977
-3,829
| -0.6% | -$1.33M | 0.14% | 151 |
|
|
2023
Q4 | $189M | Sell |
605,806
-5,248
| -0.9% | -$1.64M | 0.14% | 157 |
|
|
2023
Q3 | $156M | Sell |
611,054
-6,602
| -1% | -$1.68M | 0.13% | 170 |
|
|
2023
Q2 | $164M | Sell |
617,656
-84,103
| -12% | -$22.3M | 0.13% | 166 |
|
|
2023
Q1 | $158M | Sell |
701,759
-9,867
| -1% | -$2.22M | 0.12% | 183 |
|
|
2022
Q4 | $169M | Sell |
711,626
-459
| -0.1% | -$109K | 0.13% | 173 |
|
|
2022
Q3 | $146M | Sell |
712,085
-4,250
| -0.6% | -$870K | 0.12% | 193 |
|
|
2022
Q2 | $160M | Buy |
716,335
+13,445
| +2% | +$3.01M | 0.12% | 189 |
|
|
2022
Q1 | $175M | Sell |
702,890
-25,251
| -3% | -$6.3M | 0.12% | 187 |
|
|
2021
Q4 | $256M | Sell |
728,141
-23,097
| -3% | -$8.13M | 0.16% | 136 |
|
|
2021
Q3 | $210M | Sell |
751,238
-39,923
| -5% | -$11.2M | 0.13% | 170 |
|
|
2021
Q2 | $216M | Buy |
791,161
+522,117
| +194% | +$142M | 0.13% | 180 |
|
|
2021
Q1 | $66.2M | Sell |
269,044
-33,970
| -11% | -$8.36M | 0.04% | 454 |
|
|
2020
Q4 | $223M | Sell |
303,014
-34,189
| -10% | -$25.1M | 0.14% | 159 |
|
|
2020
Q3 | $235M | Sell |
337,203
-41,762
| -11% | -$29.1M | 0.16% | 143 |
|
|
2020
Q2 | $219M | Sell |
378,965
-83,833
| -18% | -$48.4M | 0.15% | 145 |
|
|
2020
Q1 | $213M | Buy |
462,798
+85,330
| +23% | +$39.2M | 0.18% | 126 |
|
|
2019
Q4 | $220M | Buy |
377,468
+31,662
| +9% | +$18.5M | 0.17% | 128 |
|
|
2019
Q3 | $190M | Buy |
345,806
+26,965
| +8% | +$14.8M | 0.17% | 138 |
|
|
2019
Q2 | $146M | Sell |
318,841
-29,904
| -9% | -$13.7M | 0.13% | 182 |
|
|
2019
Q1 | $150M | Buy |
348,745
+28,518
| +9% | +$12.3M | 0.14% | 166 |
|
|
2018
Q4 | $125M | Buy |
320,227
+49,266
| +18% | +$19.2M | 0.13% | 171 |
|
|
2018
Q3 | $123M | Buy |
270,961
+12,998
| +5% | +$5.92M | 0.13% | 172 |
|
|
2018
Q2 | $105M | Buy |
257,963
+10,774
| +4% | +$4.39M | 0.12% | 193 |
|
|
2018
Q1 | $96.9M | Sell |
247,189
-25,667
| -9% | -$10.1M | 0.12% | 190 |
|
|
2017
Q4 | $112M | Buy |
272,856
+31,363
| +13% | +$12.9M | 0.14% | 163 |
|
|
2017
Q3 | $86.5M | Sell |
241,493
-136
| -0.1% | -$48.7K | 0.12% | 191 |
|
|
2017
Q2 | $84.8M | Buy |
241,629
+23,000
| +11% | +$8.07M | 0.12% | 192 |
|
|
2017
Q1 | $67.8M | Buy |
218,629
+386
| +0.2% | +$120K | 0.1% | 225 |
|
|
2016
Q4 | $58.7M | Sell |
218,243
-10,018
| -4% | -$2.69M | 0.1% | 248 |
|
|
2016
Q3 | $63.2M | Buy |
228,261
+816
| +0.4% | +$226K | 0.1% | 230 |
|
|
2016
Q2 | $66.8M | Sell |
227,445
-33,764
| -13% | -$9.92M | 0.12% | 213 |
|
|
2016
Q1 | $74.4M | Buy |
261,209
+33,653
| +15% | +$9.58M | 0.13% | 183 |
|
|
2015
Q4 | $59.7M | Sell |
227,556
-380
| -0.2% | -$99.7K | 0.11% | 221 |
|
|
2015
Q3 | $50.8M | Buy |
227,936
+7,450
| +3% | +$1.66M | 0.1% | 241 |
|
|
2015
Q2 | $60.6M | Buy |
220,486
+3,401
| +2% | +$935K | 0.11% | 221 |
|
|
2015
Q1 | $61.8M | Buy |
217,085
+17,791
| +9% | +$5.06M | 0.11% | 230 |
|
|
2014
Q4 | $52.8M | Sell |
199,294
-4,732
| -2% | -$1.25M | 0.1% | 245 |
|
|
2014
Q3 | $44.7M | Sell |
204,026
-402
| -0.2% | -$88K | 0.09% | 268 |
|
|
2014
Q2 | $42.3M | Sell |
204,428
-20,085
| -9% | -$4.16M | 0.09% | 263 |
|
|
2014
Q1 | $44.3M | Buy |
224,513
+4,776
| +2% | +$941K | 0.09% | 251 |
|
|
2013
Q4 | $40M | Sell |
219,737
-10,960
| -5% | -$2M | 0.08% | 281 |
|
|
2013
Q3 | $42M | Sell |
230,697
-7,293
| -3% | -$1.33M | 0.09% | 258 |
|
|
2013
Q2 | $42M | Buy |
+237,990
| New | +$42M | 0.1% | 247 |
|