Treasurer of the State of North Carolina’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
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|
2025
Q1 | $37.5M | Buy |
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|
2024
Q4 | $35.2M | Buy |
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|
2024
Q3 | $39.1M | Sell |
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|
2024
Q2 | $30.8M | Sell |
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|
2024
Q1 | $37.9M | Sell |
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|
2023
Q4 | $34.9M | Buy |
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|
2023
Q3 | $27.4M | Buy |
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|
2023
Q2 | $28.2M | Sell |
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|
2023
Q1 | $24.3M | Buy |
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|
2022
Q4 | $25.5M | Buy |
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|
2022
Q3 | $21.8M | Buy |
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|
2022
Q2 | $23.6M | Sell |
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|
2022
Q1 | $26.4M | Buy |
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|
2021
Q4 | $37.2M | Sell |
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|
2021
Q3 | $29.8M | Buy |
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|
2021
Q2 | $28.9M | Sell |
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|
2021
Q1 | $26.6M | Buy |
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|
2020
Q4 | $26.3M | Buy |
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|
2020
Q3 | $24.9M | Buy |
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|
2020
Q2 | $20.6M | Sell |
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|
2020
Q1 | $18.9M | Buy |
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|
2019
Q4 | $22.4M | Buy |
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|
2019
Q3 | $20.9M | Sell |
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|
2019
Q2 | $24.4M | Sell |
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|
2019
Q1 | $23M | Buy |
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|
2018
Q4 | $20.6M | Buy |
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|
2018
Q3 | $23.5M | Buy |
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|
2018
Q2 | $14M | Buy |
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|
2018
Q1 | $4.97M | Buy |
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