Susquehanna International Group’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Sell |
140,550
-30,766
| -18% | -$10.6M | 0.01% | 193 |
|
|
2025
Q1 | $59.8M | Sell |
171,316
-9,989
| -6% | -$3.49M | 0.01% | 139 |
|
|
2024
Q4 | $61.6M | Buy |
181,305
+117,228
| +183% | +$39.8M | 0.01% | 152 |
|
|
2024
Q3 | $24.5M | Sell |
64,077
-32,257
| -33% | -$12.3M | ﹤0.01% | 319 |
|
|
2024
Q2 | $28.7M | Sell |
96,334
-7,684
| -7% | -$2.29M | 0.01% | 283 |
|
|
2024
Q1 | $36.1M | Sell |
104,018
-84,784
| -45% | -$29.4M | 0.01% | 207 |
|
|
2023
Q4 | $58.9M | Buy |
188,802
+69,652
| +58% | +$21.7M | 0.01% | 155 |
|
|
2023
Q3 | $30.4M | Buy |
119,150
+18,072
| +18% | +$4.61M | 0.01% | 304 |
|
|
2023
Q2 | $26.8M | Sell |
101,078
-153,314
| -60% | -$40.7M | 0.01% | 322 |
|
|
2023
Q1 | $57.2M | Buy |
254,392
+122,481
| +93% | +$27.5M | 0.01% | 173 |
|
|
2022
Q4 | $31.3M | Buy |
131,911
+11,862
| +10% | +$2.82M | 0.01% | 227 |
|
|
2022
Q3 | $24.6M | Sell |
120,049
-48,362
| -29% | -$9.9M | 0.01% | 230 |
|
|
2022
Q2 | $37.7M | Buy |
168,411
+103,461
| +159% | +$23.2M | 0.01% | 185 |
|
|
2022
Q1 | $16.2M | Sell |
64,950
-7,697
| -11% | -$1.92M | ﹤0.01% | 489 |
|
|
2021
Q4 | $25.6M | Sell |
72,647
-62,828
| -46% | -$22.1M | ﹤0.01% | 366 |
|
|
2021
Q3 | $37.9M | Buy |
135,475
+56,023
| +71% | +$15.7M | 0.01% | 290 |
|
|
2021
Q2 | $21.6M | Buy |
79,452
+20,511
| +35% | +$5.59M | ﹤0.01% | 486 |
|
|
2021
Q1 | $14.5M | Buy |
58,941
+32,298
| +121% | +$7.95M | ﹤0.01% | 600 |
|
|
2020
Q4 | $6.53M | Buy |
26,643
+2,628
| +11% | +$644K | ﹤0.01% | 864 |
|
|
2020
Q3 | $5.58M | Buy |
24,015
+13,491
| +128% | +$3.13M | ﹤0.01% | 781 |
|
|
2020
Q2 | $2.03M | Sell |
10,524
-12,228
| -54% | -$2.36M | ﹤0.01% | 1449 |
|
|
2020
Q1 | $3.49M | Sell |
22,752
-68,667
| -75% | -$10.5M | ﹤0.01% | 903 |
|
|
2019
Q4 | $17.8M | Buy |
91,419
+82,566
| +933% | +$16.1M | 0.01% | 342 |
|
|
2019
Q3 | $1.62M | Sell |
8,853
-7,821
| -47% | -$1.43M | ﹤0.01% | 1466 |
|
|
2019
Q2 | $2.55M | Buy |
16,674
+15,084
| +949% | +$2.3M | ﹤0.01% | 1062 |
|
|
2019
Q1 | $228K | Buy |
+1,590
| New | +$228K | ﹤0.01% | 2456 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4721 |
|
|
2018
Q3 | – | Sell |
-2,085
| Closed | -$283K | – | 4522 |
|
|
2018
Q2 | $283K | Sell |
2,085
-46,005
| -96% | -$6.24M | ﹤0.01% | 2765 |
|
|
2018
Q1 | $6.29M | Buy |
+48,090
| New | +$6.29M | ﹤0.01% | 426 |
|
|
2017
Q4 | – | Sell |
-36,285
| Closed | -$4.33M | – | 4412 |
|
|
2017
Q3 | $4.33M | Buy |
+36,285
| New | +$4.33M | ﹤0.01% | 583 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4260 |
|
|
2017
Q1 | – | Sell |
-187,671
| Closed | -$16.8M | – | 4241 |
|
|
2016
Q4 | $16.8M | Buy |
187,671
+125,304
| +201% | +$11.2M | 0.01% | 169 |
|
|
2016
Q3 | $5.75M | Buy |
62,367
+2,367
| +4% | +$218K | ﹤0.01% | 353 |
|
|
2016
Q2 | $5.87M | Sell |
60,000
-36,108
| -38% | -$3.53M | ﹤0.01% | 385 |
|
|
2016
Q1 | $9.12M | Buy |
96,108
+46,350
| +93% | +$4.4M | ﹤0.01% | 377 |
|
|
2015
Q4 | $4.31M | Sell |
49,758
-130,800
| -72% | -$11.3M | ﹤0.01% | 888 |
|
|
2015
Q3 | $13.4M | Buy |
180,558
+107,643
| +148% | +$7.99M | 0.01% | 381 |
|
|
2015
Q2 | $6.68M | Sell |
72,915
-79,020
| -52% | -$7.24M | ﹤0.01% | 768 |
|
|
2015
Q1 | $14.4M | Sell |
151,935
-81,306
| -35% | -$7.71M | 0.01% | 357 |
|
|
2014
Q4 | $20.5M | Sell |
233,241
-74,505
| -24% | -$6.53M | 0.01% | 313 |
|
|
2014
Q3 | $22.5M | Buy |
307,746
+130,215
| +73% | +$9.51M | 0.01% | 303 |
|
|
2014
Q2 | $12.2M | Sell |
177,531
-49,452
| -22% | -$3.41M | 0.01% | 532 |
|
|
2014
Q1 | $14.9M | Sell |
226,983
-64,683
| -22% | -$4.25M | 0.01% | 388 |
|
|
2013
Q4 | $17.8M | Buy |
291,666
+147,741
| +103% | +$9.04M | 0.01% | 382 |
|
|
2013
Q3 | $8.74M | Sell |
143,925
-63,981
| -31% | -$3.89M | ﹤0.01% | 577 |
|
|
2013
Q2 | $12.2M | Buy |
+207,906
| New | +$12.2M | 0.01% | 434 |
|