United Services Automobile Association’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 | – | Sell |
-5,327
| Closed | -$1.81M | – | 856 |
|
|
2025
Q1 | $1.81M | Buy |
+5,327
| New | +$1.81M | 0.06% | 176 |
|
|
2019
Q4 | – | Sell |
-1,215
| Closed | -$223K | – | 402 |
|
|
2019
Q3 | $223K | Sell |
1,215
-78,267
| -98% | -$14.4M | ﹤0.01% | 403 |
|
|
2019
Q2 | $12.1M | Hold |
79,482
| – | – | 0.03% | 489 |
|
|
2019
Q1 | $11.4M | Buy |
79,482
+213
| +0.3% | +$30.6K | 0.03% | 495 |
|
|
2018
Q4 | $10.4M | Buy |
79,269
+750
| +1% | +$98.4K | 0.03% | 476 |
|
|
2018
Q3 | $11.9M | Buy |
78,519
+123
| +0.2% | +$18.7K | 0.03% | 507 |
|
|
2018
Q2 | $10.7M | Sell |
78,396
-123
| -0.2% | -$16.7K | 0.03% | 534 |
|
|
2018
Q1 | $10.3M | Sell |
78,519
-91,242
| -54% | -$11.9M | 0.03% | 528 |
|
|
2017
Q4 | $23.2M | Buy |
169,761
+18,645
| +12% | +$2.55M | 0.06% | 324 |
|
|
2017
Q3 | $18M | Sell |
151,116
-2,337
| -2% | -$279K | 0.05% | 362 |
|
|
2017
Q2 | $18M | Buy |
153,453
+10,293
| +7% | +$1.2M | 0.05% | 358 |
|
|
2017
Q1 | $14.8M | Sell |
143,160
-40,059
| -22% | -$4.14M | 0.05% | 402 |
|
|
2016
Q4 | $16.4M | Sell |
183,219
-9,591
| -5% | -$859K | 0.05% | 365 |
|
|
2016
Q3 | $17.8M | Buy |
192,810
+18,498
| +11% | +$1.71M | 0.06% | 338 |
|
|
2016
Q2 | $17.1M | Sell |
174,312
-20,304
| -10% | -$1.99M | 0.06% | 343 |
|
|
2016
Q1 | $18.5M | Sell |
194,616
-8,718
| -4% | -$827K | 0.07% | 321 |
|
|
2015
Q4 | $17.6M | Sell |
203,334
-4,353
| -2% | -$377K | 0.06% | 321 |
|
|
2015
Q3 | $15.4M | Sell |
207,687
-34,572
| -14% | -$2.57M | 0.06% | 333 |
|
|
2015
Q2 | $22.2M | Buy |
242,259
+75,906
| +46% | +$6.96M | 0.08% | 283 |
|
|
2015
Q1 | $15.8M | Buy |
166,353
+1,554
| +0.9% | +$147K | 0.06% | 357 |
|
|
2014
Q4 | $14.5M | Buy |
164,799
+21,882
| +15% | +$1.92M | 0.05% | 379 |
|
|
2014
Q3 | $10.4M | Buy |
142,917
+10,566
| +8% | +$771K | 0.04% | 446 |
|
|
2014
Q2 | $9.13M | Buy |
132,351
+24,309
| +22% | +$1.68M | 0.03% | 508 |
|
|
2014
Q1 | $7.1M | Sell |
108,042
-3,237
| -3% | -$213K | 0.03% | 580 |
|
|
2013
Q4 | $6.81M | Sell |
111,279
-5,700
| -5% | -$349K | 0.03% | 581 |
|
|
2013
Q3 | $7.1M | Sell |
116,979
-9,336
| -7% | -$567K | 0.03% | 528 |
|
|
2013
Q2 | $7.44M | Buy |
+126,315
| New | +$7.44M | 0.03% | 489 |
|