US Bancorp’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 | $52.4M | Sell |
152,663
-748
| -0.5% | -$257K | 0.07% | 194 |
|
|
2025
Q1 | $53.6M | Sell |
153,411
-6,012
| -4% | -$2.1M | 0.07% | 191 |
|
|
2024
Q4 | $54.2M | Sell |
159,423
-3,119
| -2% | -$1.06M | 0.07% | 182 |
|
|
2024
Q3 | $62M | Sell |
162,542
-990
| -0.6% | -$378K | 0.08% | 175 |
|
|
2024
Q2 | $48.8M | Sell |
163,532
-6,527
| -4% | -$1.95M | 0.07% | 193 |
|
|
2024
Q1 | $59.1M | Sell |
170,059
-4,072
| -2% | -$1.41M | 0.08% | 172 |
|
|
2023
Q4 | $54.3M | Buy |
174,131
+17,196
| +11% | +$5.36M | 0.08% | 173 |
|
|
2023
Q3 | $40M | Buy |
156,935
+2,710
| +2% | +$691K | 0.07% | 191 |
|
|
2023
Q2 | $40.9M | Sell |
154,225
-473
| -0.3% | -$126K | 0.07% | 192 |
|
|
2023
Q1 | $34.8M | Buy |
154,698
+4,466
| +3% | +$1M | 0.06% | 209 |
|
|
2022
Q4 | $35.7M | Sell |
150,232
-4,117
| -3% | -$977K | 0.06% | 208 |
|
|
2022
Q3 | $31.6M | Sell |
154,349
-10,380
| -6% | -$2.13M | 0.07% | 197 |
|
|
2022
Q2 | $36.9M | Sell |
164,729
-10,030
| -6% | -$2.25M | 0.07% | 193 |
|
|
2022
Q1 | $43.6M | Buy |
174,759
+858
| +0.5% | +$214K | 0.07% | 189 |
|
|
2021
Q4 | $61.2M | Sell |
173,901
-761
| -0.4% | -$268K | 0.1% | 165 |
|
|
2021
Q3 | $48.9M | Sell |
174,662
-1,141
| -0.6% | -$319K | 0.09% | 174 |
|
|
2021
Q2 | $47.9M | Buy |
175,803
+3,426
| +2% | +$933K | 0.09% | 177 |
|
|
2021
Q1 | $42.4M | Sell |
172,377
-1,122
| -0.6% | -$276K | 0.09% | 186 |
|
|
2020
Q4 | $42.5M | Sell |
173,499
-477
| -0.3% | -$117K | 0.09% | 178 |
|
|
2020
Q3 | $40.4M | Sell |
173,976
-3,636
| -2% | -$845K | 0.1% | 170 |
|
|
2020
Q2 | $34.2M | Buy |
177,612
+324
| +0.2% | +$62.4K | 0.09% | 173 |
|
|
2020
Q1 | $27.2M | Sell |
177,288
-1,542
| -0.9% | -$236K | 0.08% | 189 |
|
|
2019
Q4 | $34.8M | Sell |
178,830
-1,197
| -0.7% | -$233K | 0.09% | 184 |
|
|
2019
Q3 | $33M | Sell |
180,027
-5,382
| -3% | -$986K | 0.09% | 189 |
|
|
2019
Q2 | $28.3M | Sell |
185,409
-1,920
| -1% | -$293K | 0.08% | 201 |
|
|
2019
Q1 | $26.9M | Sell |
187,329
-6,051
| -3% | -$869K | 0.08% | 203 |
|
|
2018
Q4 | $25.4M | Sell |
193,380
-9,168
| -5% | -$1.2M | 0.08% | 196 |
|
|
2018
Q3 | $30.7M | Buy |
202,548
+7,395
| +4% | +$1.12M | 0.09% | 185 |
|
|
2018
Q2 | $26.5M | Sell |
195,153
-4,203
| -2% | -$571K | 0.08% | 200 |
|
|
2018
Q1 | $26.1M | Buy |
199,356
+7,290
| +4% | +$953K | 0.08% | 199 |
|
|
2017
Q4 | $26.3M | Buy |
192,066
+5,616
| +3% | +$768K | 0.08% | 206 |
|
|
2017
Q3 | $22.3M | Buy |
186,450
+15,771
| +9% | +$1.88M | 0.07% | 221 |
|
|
2017
Q2 | $20M | Buy |
170,679
+25,629
| +18% | +$3M | 0.07% | 235 |
|
|
2017
Q1 | $15M | Sell |
145,050
-7,914
| -5% | -$818K | 0.05% | 274 |
|
|
2016
Q4 | $13.7M | Sell |
152,964
-17,373
| -10% | -$1.56M | 0.05% | 273 |
|
|
2016
Q3 | $15.7M | Buy |
170,337
+4,296
| +3% | +$396K | 0.06% | 251 |
|
|
2016
Q2 | $16.3M | Buy |
166,041
+25,059
| +18% | +$2.45M | 0.06% | 251 |
|
|
2016
Q1 | $13.4M | Buy |
140,982
+2,490
| +2% | +$236K | 0.05% | 282 |
|
|
2015
Q4 | $12M | Sell |
138,492
-3,930
| -3% | -$340K | 0.05% | 296 |
|
|
2015
Q3 | $10.6M | Sell |
142,422
-8,049
| -5% | -$598K | 0.04% | 312 |
|
|
2015
Q2 | $13.8M | Buy |
150,471
+1,239
| +0.8% | +$114K | 0.05% | 283 |
|
|
2015
Q1 | $14.2M | Buy |
149,232
+4,848
| +3% | +$460K | 0.05% | 285 |
|
|
2014
Q4 | $12.7M | Buy |
144,384
+600
| +0.4% | +$52.6K | 0.05% | 294 |
|
|
2014
Q3 | $10.5M | Sell |
143,784
-1,977
| -1% | -$144K | 0.04% | 307 |
|
|
2014
Q2 | $10.1M | Sell |
145,761
-2,838
| -2% | -$196K | 0.04% | 318 |
|
|
2014
Q1 | $9.76M | Sell |
148,599
-5,796
| -4% | -$381K | 0.04% | 316 |
|
|
2013
Q4 | $9.44M | Sell |
154,395
-7,254
| -4% | -$444K | 0.04% | 314 |
|
|
2013
Q3 | $9.82M | Buy |
161,649
+891
| +0.6% | +$54.1K | 0.04% | 298 |
|
|
2013
Q2 | $9.46M | Buy |
+160,758
| New | +$9.46M | 0.04% | 299 |
|