Swiss National Bank’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248M | Buy |
723,300
+48,400
| +7% | +$16.6M | 0.15% | 116 |
|
|
2025
Q1 | $236M | Sell |
674,900
-2,100
| -0.3% | -$733K | 0.17% | 105 |
|
|
2024
Q4 | $230M | Sell |
677,000
-37,900
| -5% | -$12.9M | 0.15% | 107 |
|
|
2024
Q3 | $273M | Buy |
714,900
+200
| +0% | +$76.3K | 0.18% | 97 |
|
|
2024
Q2 | $213M | Sell |
714,700
-13,500
| -2% | -$4.03M | 0.15% | 115 |
|
|
2024
Q1 | $253M | Sell |
728,200
-35,700
| -5% | -$12.4M | 0.18% | 99 |
|
|
2023
Q4 | $238M | Sell |
763,900
-24,200
| -3% | -$7.55M | 0.17% | 102 |
|
|
2023
Q3 | $201M | Sell |
788,100
-98,700
| -11% | -$25.2M | 0.16% | 118 |
|
|
2023
Q2 | $235M | Sell |
886,800
-90,200
| -9% | -$23.9M | 0.16% | 115 |
|
|
2023
Q1 | $220M | Sell |
977,000
-23,700
| -2% | -$5.33M | 0.15% | 125 |
|
|
2022
Q4 | $237M | Sell |
1,000,700
-70,642
| -7% | -$16.8M | 0.17% | 115 |
|
|
2022
Q3 | $219M | Sell |
1,071,342
-1,600
| -0.1% | -$328K | 0.16% | 120 |
|
|
2022
Q2 | $240M | Sell |
1,072,942
-5,900
| -0.5% | -$1.32M | 0.16% | 116 |
|
|
2022
Q1 | $269M | Buy |
1,078,842
+128,200
| +13% | +$32M | 0.15% | 118 |
|
|
2021
Q4 | $335M | Sell |
950,642
-54,700
| -5% | -$19.3M | 0.2% | 87 |
|
|
2021
Q3 | $281M | Sell |
1,005,342
-36,000
| -3% | -$10.1M | 0.18% | 99 |
|
|
2021
Q2 | $284M | Buy |
1,041,342
+726,953
| +231% | +$198M | 0.18% | 107 |
|
|
2021
Q1 | $232M | Buy |
314,389
+4,800
| +2% | +$3.54M | 0.15% | 122 |
|
|
2020
Q4 | $228M | Sell |
309,589
-8,500
| -3% | -$6.25M | 0.16% | 119 |
|
|
2020
Q3 | $222M | Sell |
318,089
-10,200
| -3% | -$7.11M | 0.17% | 113 |
|
|
2020
Q2 | $190M | Buy |
328,289
+5,800
| +2% | +$3.35M | 0.16% | 122 |
|
|
2020
Q1 | $148M | Buy |
322,489
+60,700
| +23% | +$27.9M | 0.16% | 134 |
|
|
2019
Q4 | $153M | Sell |
261,789
-12,600
| -5% | -$7.35M | 0.16% | 135 |
|
|
2019
Q3 | $151M | Buy |
274,389
+2,328
| +0.9% | +$1.28M | 0.16% | 137 |
|
|
2019
Q2 | $125M | Sell |
272,061
-9,200
| -3% | -$4.22M | 0.13% | 163 |
|
|
2019
Q1 | $121M | Buy |
281,261
+8,100
| +3% | +$3.49M | 0.13% | 163 |
|
|
2018
Q4 | $107M | Buy |
273,161
+4,500
| +2% | +$1.77M | 0.14% | 158 |
|
|
2018
Q3 | $122M | Sell |
268,661
-10,800
| -4% | -$4.92M | 0.14% | 159 |
|
|
2018
Q2 | $114M | Buy |
279,461
+9,500
| +4% | +$3.87M | 0.13% | 173 |
|
|
2018
Q1 | $106M | Sell |
269,961
-40,100
| -13% | -$15.7M | 0.13% | 181 |
|
|
2017
Q4 | $127M | Buy |
310,061
+1,200
| +0.4% | +$492K | 0.14% | 169 |
|
|
2017
Q3 | $111M | Buy |
308,861
+2,100
| +0.7% | +$752K | 0.13% | 176 |
|
|
2017
Q2 | $108M | Buy |
306,761
+26,900
| +10% | +$9.44M | 0.13% | 177 |
|
|
2017
Q1 | $86.8M | Buy |
279,861
+61,600
| +28% | +$19.1M | 0.11% | 211 |
|
|
2016
Q4 | $58.7M | Buy |
218,261
+500
| +0.2% | +$134K | 0.09% | 239 |
|
|
2016
Q3 | $60.2M | Sell |
217,761
-2,200
| -1% | -$609K | 0.1% | 234 |
|
|
2016
Q2 | $64.6M | Sell |
219,961
-12,500
| -5% | -$3.67M | 0.1% | 218 |
|
|
2016
Q1 | $63.4M | Buy |
232,461
+60,800
| +35% | +$16.6M | 0.12% | 193 |
|
|
2015
Q4 | $44.6M | Buy |
171,661
+2,300
| +1% | +$597K | 0.11% | 216 |
|
|
2015
Q3 | $37.7M | Buy |
169,361
+11,200
| +7% | +$2.5M | 0.1% | 239 |
|
|
2015
Q2 | $43.5M | Buy |
158,161
+4,200
| +3% | +$1.16M | 0.11% | 215 |
|
|
2015
Q1 | $43.8M | Buy |
153,961
+43,300
| +39% | +$12.3M | 0.12% | 211 |
|
|
2014
Q4 | $29.1M | Sell |
110,661
-4,500
| -4% | -$1.18M | 0.11% | 211 |
|
|
2014
Q3 | $25.2M | Sell |
115,161
-2,600
| -2% | -$569K | 0.1% | 230 |
|
|
2014
Q2 | $24.4M | Hold |
117,761
| – | – | 0.09% | 241 |
|
|
2014
Q1 | $23.2M | Sell |
117,761
-8,700
| -7% | -$1.72M | 0.09% | 237 |
|
|
2013
Q4 | $23.2M | Buy |
126,461
+31,500
| +33% | +$5.78M | 0.09% | 241 |
|
|
2013
Q3 | $17.3M | Buy |
94,961
+1,400
| +1% | +$255K | 0.07% | 284 |
|
|
2013
Q2 | $16.5M | Buy |
+93,561
| New | +$16.5M | 0.07% | 285 |
|