UBS AM’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 | $666M | Buy |
1,941,024
+200,496
| +12% | +$68.8M | 0.13% | 140 |
|
|
2025
Q1 | $608M | Sell |
1,740,528
-85,970
| -5% | -$30M | 0.16% | 131 |
|
|
2024
Q4 | $621M | Buy |
1,826,498
+111,128
| +6% | +$37.8M | 0.14% | 126 |
|
|
2024
Q3 | $655M | Sell |
1,715,370
-64,270
| -4% | -$24.5M | 0.17% | 108 |
|
|
2024
Q2 | $531M | Buy |
1,779,640
+425,888
| +31% | +$127M | 0.15% | 119 |
|
|
2024
Q1 | $470M | Buy |
1,353,752
+14,172
| +1% | +$4.92M | 0.17% | 114 |
|
|
2023
Q4 | $418M | Buy |
1,339,580
+67,993
| +5% | +$21.2M | 0.16% | 125 |
|
|
2023
Q3 | $324M | Buy |
1,271,587
+90,914
| +8% | +$23.2M | 0.15% | 143 |
|
|
2023
Q2 | $265M | Hold |
1,180,673
| – | – | 0.13% | 169 |
|
|
2023
Q1 | $265M | Buy |
1,180,673
+18,570
| +2% | +$4.17M | 0.13% | 169 |
|
|
2022
Q4 | $276M | Sell |
1,162,103
-17,801
| -2% | -$4.22M | 0.14% | 170 |
|
|
2022
Q3 | $242M | Sell |
1,179,904
-16,803
| -1% | -$3.44M | 0.14% | 161 |
|
|
2022
Q2 | $268M | Sell |
1,196,707
-56,389
| -4% | -$12.6M | 0.14% | 153 |
|
|
2022
Q1 | $313M | Buy |
1,253,096
+252,250
| +25% | +$63M | 0.13% | 149 |
|
|
2021
Q4 | $352M | Buy |
1,000,846
+25,688
| +3% | +$9.05M | 0.13% | 166 |
|
|
2021
Q3 | $273M | Sell |
975,158
-494
| -0.1% | -$138K | 0.11% | 188 |
|
|
2021
Q2 | $266M | Buy |
975,652
+58,750
| +6% | +$16M | 0.11% | 188 |
|
|
2021
Q1 | $226M | Sell |
916,902
-266,466
| -23% | -$65.6M | 0.1% | 218 |
|
|
2020
Q4 | $290M | Buy |
1,183,368
+246,819
| +26% | +$60.5M | 0.14% | 150 |
|
|
2020
Q3 | $218M | Sell |
936,549
-2,070
| -0.2% | -$481K | 0.12% | 166 |
|
|
2020
Q2 | $181M | Sell |
938,619
-4,281
| -0.5% | -$825K | 0.11% | 183 |
|
|
2020
Q1 | $144M | Buy |
942,900
+43,551
| +5% | +$6.67M | 0.1% | 204 |
|
|
2019
Q4 | $175M | Sell |
899,349
-19,698
| -2% | -$3.83M | 0.11% | 203 |
|
|
2019
Q3 | $168M | Sell |
919,047
-371,208
| -29% | -$68M | 0.11% | 196 |
|
|
2019
Q2 | $197M | Sell |
1,290,255
-188,418
| -13% | -$28.8M | 0.14% | 148 |
|
|
2019
Q1 | $212M | Buy |
1,478,673
+279,936
| +23% | +$40.2M | 0.16% | 135 |
|
|
2018
Q4 | $157M | Sell |
1,198,737
-221,682
| -16% | -$29.1M | 0.14% | 170 |
|
|
2018
Q3 | $216M | Sell |
1,420,419
-11,193
| -0.8% | -$1.7M | 0.16% | 131 |
|
|
2018
Q2 | $194M | Sell |
1,431,612
-23,145
| -2% | -$3.14M | 0.15% | 154 |
|
|
2018
Q1 | $190M | Buy |
1,454,757
+26,928
| +2% | +$3.52M | 0.15% | 149 |
|
|
2017
Q4 | $195M | Sell |
1,427,829
-79,188
| -5% | -$10.8M | 0.17% | 133 |
|
|
2017
Q3 | $180M | Buy |
1,507,017
+21,765
| +1% | +$2.6M | 0.16% | 130 |
|
|
2017
Q2 | $174M | Sell |
1,485,252
-71,157
| -5% | -$8.32M | 0.17% | 139 |
|
|
2017
Q1 | $161M | Sell |
1,556,409
-558,003
| -26% | -$57.7M | 0.16% | 135 |
|
|
2016
Q4 | $189M | Sell |
2,114,412
-571,323
| -21% | -$51.2M | 0.21% | 111 |
|
|
2016
Q3 | $248M | Sell |
2,685,735
-80,271
| -3% | -$7.4M | 0.27% | 77 |
|
|
2016
Q2 | $271M | Sell |
2,766,006
-663,603
| -19% | -$65M | 0.31% | 72 |
|
|
2016
Q1 | $325M | Sell |
3,429,609
-507,291
| -13% | -$48.1M | 0.38% | 56 |
|
|
2015
Q4 | $341M | Buy |
3,936,900
+309,123
| +9% | +$26.7M | 0.39% | 52 |
|
|
2015
Q3 | $269M | Buy |
3,627,777
+191,664
| +6% | +$14.2M | 0.3% | 75 |
|
|
2015
Q2 | $315M | Buy |
3,436,113
+25,383
| +0.7% | +$2.33M | 0.3% | 74 |
|
|
2015
Q1 | $323M | Sell |
3,410,730
-149,442
| -4% | -$14.2M | 0.31% | 72 |
|
|
2014
Q4 | $312M | Buy |
3,560,172
+51,036
| +1% | +$4.47M | 0.3% | 75 |
|
|
2014
Q3 | $256M | Buy |
3,509,136
+21,354
| +0.6% | +$1.56M | 0.25% | 88 |
|
|
2014
Q2 | $241M | Sell |
3,487,782
-294,249
| -8% | -$20.3M | 0.24% | 96 |
|
|
2014
Q1 | $249M | Sell |
3,782,031
-121,038
| -3% | -$7.95M | 0.27% | 86 |
|
|
2013
Q4 | $239M | Sell |
3,903,069
-573,012
| -13% | -$35M | 0.27% | 83 |
|
|
2013
Q3 | $272M | Buy |
4,476,081
+128,781
| +3% | +$7.82M | 0.34% | 67 |
|
|
2013
Q2 | $256M | Buy |
+4,347,300
| New | +$256M | 0.33% | 67 |
|