UBS AM’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
Q3 | $523M | Sell |
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|
2025
Q2 | $666M | Buy |
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|
2025
Q1 | $608M | Sell |
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|
2024
Q4 | $621M | Buy |
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|
2024
Q3 | $655M | Sell |
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|
2024
Q2 | $531M | Buy |
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|
2024
Q1 | $470M | Buy |
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|
2023
Q4 | $418M | Buy |
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|
2023
Q3 | $324M | Buy |
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|
2023
Q2 | $265M | Hold |
|
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|
2023
Q1 | $265M | Buy |
|
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|
2022
Q4 | $276M | Sell |
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|
2022
Q3 | $242M | Sell |
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|
2022
Q2 | $268M | Sell |
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|
2022
Q1 | $313M | Buy |
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|
2021
Q4 | $352M | Buy |
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|
2021
Q3 | $273M | Sell |
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|
2021
Q2 | $266M | Buy |
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|
2021
Q1 | $226M | Sell |
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|
2020
Q4 | $290M | Buy |
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|
2020
Q3 | $218M | Sell |
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|
2020
Q2 | $181M | Sell |
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|
2020
Q1 | $144M | Buy |
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|
2019
Q4 | $175M | Sell |
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|
2019
Q3 | $168M | Sell |
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|
2019
Q2 | $197M | Sell |
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|
2019
Q1 | $212M | Buy |
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|
2018
Q4 | $157M | Sell |
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|
2018
Q3 | $216M | Sell |
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|
2018
Q2 | $194M | Sell |
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|
2018
Q1 | $190M | Buy |
|
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|
2017
Q4 | $195M | Sell |
|
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|
2017
Q3 | $180M | Buy |
|
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|
2017
Q2 | $174M | Sell |
|
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|
2017
Q1 | $161M | Sell |
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|
2016
Q4 | $189M | Sell |
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|
2016
Q3 | $248M | Sell |
|
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|
2016
Q2 | $271M | Sell |
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|
2016
Q1 | $325M | Sell |
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|
2015
Q4 | $341M | Buy |
|
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|
2015
Q3 | $269M | Buy |
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|
2015
Q2 | $315M | Buy |
|
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|
2015
Q1 | $323M | Sell |
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|
2014
Q4 | $312M | Buy |
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|
2014
Q3 | $256M | Buy |
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|
2014
Q2 | $241M | Sell |
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|
2014
Q1 | $249M | Sell |
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|
2013
Q4 | $239M | Sell |
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|
2013
Q3 | $272M | Buy |
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|
2013
Q2 | $256M | Buy |
|