USS Investment Management’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 | $13.7M | Buy |
40,043
+534
| +1% | +$183K | 0.08% | 161 |
|
|
2025
Q1 | $13.8M | Sell |
39,509
-11,700
| -23% | -$4.09M | 0.1% | 147 |
|
|
2024
Q4 | $17.4M | Sell |
51,209
-5,779
| -10% | -$1.96M | 0.12% | 136 |
|
|
2024
Q3 | $21.7M | Hold |
56,988
| – | – | 0.16% | 112 |
|
|
2024
Q2 | $17M | Hold |
56,988
| – | – | 0.14% | 126 |
|
|
2024
Q1 | $19.8M | Buy |
56,988
+2,800
| +5% | +$972K | 0.16% | 112 |
|
|
2023
Q4 | $16.9M | Sell |
54,188
-5,725
| -10% | -$1.79M | 0.15% | 120 |
|
|
2023
Q3 | $15.3M | Buy |
59,913
+1,274
| +2% | +$325K | 0.17% | 123 |
|
|
2023
Q2 | $15.6M | Hold |
58,639
| – | – | 0.18% | 117 |
|
|
2023
Q1 | $13.2M | Buy |
58,639
+517
| +0.9% | +$116K | 0.18% | 125 |
|
|
2022
Q4 | $13.8M | Buy |
58,122
+517
| +0.9% | +$123K | 0.19% | 118 |
|
|
2022
Q3 | $11.8M | Sell |
57,605
-15,519
| -21% | -$3.18M | 0.17% | 126 |
|
|
2022
Q2 | $16.4M | Sell |
73,124
-4,369
| -6% | -$979K | 0.16% | 133 |
|
|
2022
Q1 | $19.4M | Buy |
77,493
+2,496
| +3% | +$624K | 0.16% | 135 |
|
|
2021
Q4 | $26.4M | Hold |
74,997
| – | – | 0.2% | 103 |
|
|
2021
Q3 | $21M | Buy |
74,997
+13,878
| +23% | +$3.88M | 0.18% | 122 |
|
|
2021
Q2 | $16.7M | Sell |
61,119
-122,238
| -67% | -$33.3M | 0.13% | 131 |
|
|
2021
Q1 | $45.1M | Buy |
183,357
+122,238
| +200% | +$30.1M | 0.39% | 66 |
|
|
2020
Q4 | $15M | Sell |
61,119
-3,600
| -6% | -$882K | 0.14% | 123 |
|
|
2020
Q3 | $15M | Hold |
64,719
| – | – | 0.14% | 118 |
|
|
2020
Q2 | $12.5M | Buy |
+64,719
| New | +$12.5M | 0.13% | 123 |
|
|
2018
Q1 | – | Sell |
-1,403,247
| Closed | -$192M | – | 135 |
|
|
2017
Q4 | $192M | Hold |
1,403,247
| – | – | 2.23% | 13 |
|
|
2017
Q3 | $167M | Hold |
1,403,247
| – | – | 1.29% | 13 |
|
|
2017
Q2 | $164M | Hold |
1,403,247
| – | – | 1.53% | 13 |
|
|
2017
Q1 | $145M | Hold |
1,403,247
| – | – | 2.01% | 14 |
|
|
2016
Q4 | $126M | Hold |
1,403,247
| – | – | 1.93% | 17 |
|
|
2016
Q3 | $129M | Hold |
1,403,247
| – | – | 1.99% | 15 |
|
|
2016
Q2 | $137M | Hold |
1,403,247
| – | – | 2.39% | 12 |
|
|
2016
Q1 | $133M | Hold |
1,403,247
| – | – | 2.24% | 8 |
|
|
2015
Q4 | $121M | Buy |
1,403,247
+325,404
| +30% | +$28.2M | 2% | 12 |
|
|
2015
Q3 | $80.1M | Hold |
1,077,843
| – | – | 1.42% | 28 |
|
|
2015
Q2 | $98.8M | Sell |
1,077,843
-306,000
| -22% | -$28.1M | 1.57% | 26 |
|
|
2015
Q1 | $131M | Hold |
1,383,843
| – | – | 2.14% | 9 |
|
|
2014
Q4 | $121M | Hold |
1,383,843
| – | – | 1.99% | 9 |
|
|
2014
Q3 | $101M | Hold |
1,383,843
| – | – | 1.77% | 15 |
|
|
2014
Q2 | $95.4M | Hold |
1,383,843
| – | – | 1.64% | 22 |
|
|
2014
Q1 | $90.9M | Hold |
1,383,843
| – | – | 1.64% | 22 |
|
|
2013
Q4 | $84.3M | Hold |
1,383,843
| – | – | 1.62% | 24 |
|
|
2013
Q3 | $84M | Hold |
1,383,843
| – | – | 1.57% | 18 |
|
|
2013
Q2 | $81.5M | Buy |
+1,383,843
| New | +$81.5M | 1.74% | 14 |
|