UBS Group’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622M | Sell |
1,812,580
-234,065
| -11% | -$80.4M | 0.11% | 152 |
|
|
2025
Q1 | $715M | Sell |
2,046,645
-44,068
| -2% | -$15.4M | 0.13% | 125 |
|
|
2024
Q4 | $711M | Buy |
2,090,713
+803,293
| +62% | +$273M | 0.13% | 121 |
|
|
2024
Q3 | $491M | Buy |
1,287,420
+156,849
| +14% | +$59.9M | 0.11% | 140 |
|
|
2024
Q2 | $337M | Sell |
1,130,571
-54,200
| -5% | -$16.2M | 0.08% | 184 |
|
|
2024
Q1 | $412M | Buy |
1,184,771
+80,166
| +7% | +$27.8M | 0.1% | 152 |
|
|
2023
Q4 | $345M | Buy |
1,104,605
+63,577
| +6% | +$19.8M | 0.1% | 152 |
|
|
2023
Q3 | $266M | Sell |
1,041,028
-14,870
| -1% | -$3.79M | 0.09% | 179 |
|
|
2023
Q2 | $280M | Sell |
1,055,898
-3,479
| -0.3% | -$924K | 0.09% | 174 |
|
|
2023
Q1 | $238M | Sell |
1,059,377
-25,356
| -2% | -$5.7M | 0.09% | 187 |
|
|
2022
Q4 | $257M | Buy |
1,084,733
+47,661
| +5% | +$11.3M | 0.1% | 180 |
|
|
2022
Q3 | $212M | Sell |
1,037,072
-72,144
| -7% | -$14.8M | 0.09% | 179 |
|
|
2022
Q2 | $248M | Sell |
1,109,216
-43,295
| -4% | -$9.69M | 0.1% | 175 |
|
|
2022
Q1 | $288M | Sell |
1,152,511
-157,963
| -12% | -$39.4M | 0.1% | 171 |
|
|
2021
Q4 | $461M | Buy |
1,310,474
+16,922
| +1% | +$5.96M | 0.13% | 116 |
|
|
2021
Q3 | $362M | Sell |
1,293,552
-41,444
| -3% | -$11.6M | 0.11% | 141 |
|
|
2021
Q2 | $364M | Buy |
1,334,996
+925,306
| +226% | +$252M | 0.12% | 138 |
|
|
2021
Q1 | $302M | Sell |
409,690
-51,321
| -11% | -$37.9M | 0.1% | 157 |
|
|
2020
Q4 | $339M | Buy |
461,011
+53,378
| +13% | +$39.2M | 0.11% | 149 |
|
|
2020
Q3 | $284M | Buy |
407,633
+13,585
| +3% | +$9.47M | 0.11% | 156 |
|
|
2020
Q2 | $228M | Buy |
394,048
+270,750
| +220% | +$156M | 0.1% | 172 |
|
|
2020
Q1 | $56.7M | Sell |
123,298
-19,516
| -14% | -$8.97M | 0.03% | 390 |
|
|
2019
Q4 | $83.3M | Buy |
142,814
+48,527
| +51% | +$28.3M | 0.03% | 403 |
|
|
2019
Q3 | $51.8M | Sell |
94,287
-36,626
| -28% | -$20.1M | 0.02% | 546 |
|
|
2019
Q2 | $60M | Sell |
130,913
-12,115
| -8% | -$5.55M | 0.02% | 483 |
|
|
2019
Q1 | $61.6M | Buy |
143,028
+39,494
| +38% | +$17M | 0.03% | 454 |
|
|
2018
Q4 | $40.7M | Sell |
103,534
-43,182
| -29% | -$17M | 0.02% | 531 |
|
|
2018
Q3 | $66.8M | Buy |
146,716
+36,158
| +33% | +$16.5M | 0.03% | 436 |
|
|
2018
Q2 | $45.1M | Sell |
110,558
-40,764
| -27% | -$16.6M | 0.02% | 554 |
|
|
2018
Q1 | $59.3M | Sell |
151,322
-7,098
| -4% | -$2.78M | 0.03% | 438 |
|
|
2017
Q4 | $65M | Buy |
158,420
+36,159
| +30% | +$14.8M | 0.03% | 422 |
|
|
2017
Q3 | $43.8M | Sell |
122,261
-13,827
| -10% | -$4.95M | 0.02% | 513 |
|
|
2017
Q2 | $47.8M | Buy |
136,088
+9,769
| +8% | +$3.43M | 0.02% | 455 |
|
|
2017
Q1 | $39.2M | Buy |
126,319
+16,271
| +15% | +$5.05M | 0.02% | 513 |
|
|
2016
Q4 | $29.6M | Buy |
110,048
+3,457
| +3% | +$929K | 0.02% | 588 |
|
|
2016
Q3 | $29.5M | Sell |
106,591
-1,992
| -2% | -$551K | 0.02% | 577 |
|
|
2016
Q2 | $31.9M | Sell |
108,583
-4,844
| -4% | -$1.42M | 0.02% | 528 |
|
|
2016
Q1 | $32.3M | Sell |
113,427
-9,620
| -8% | -$2.74M | 0.02% | 508 |
|
|
2015
Q4 | $31.9M | Buy |
123,047
+19,763
| +19% | +$5.13M | 0.02% | 558 |
|
|
2015
Q3 | $23M | Sell |
103,284
-34,820
| -25% | -$7.76M | 0.02% | 631 |
|
|
2015
Q2 | $38M | Sell |
138,104
-998
| -0.7% | -$274K | 0.03% | 501 |
|
|
2015
Q1 | $39.6M | Sell |
139,102
-16,885
| -11% | -$4.8M | 0.03% | 493 |
|
|
2014
Q4 | $41M | Buy |
+155,987
| New | +$41M | 0.03% | 490 |
|