URS
Utah Retirement Systems’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
38,617
-244
| -0.6% | -$83.8K | 0.14% | 138 |
|
|
2025
Q1 | $13.6M | Sell |
38,861
-73
| -0.2% | -$25.5K | 0.16% | 122 |
|
|
2024
Q4 | $13.2M | Buy |
38,934
+100
| +0.3% | +$34K | 0.15% | 132 |
|
|
2024
Q3 | $14.8M | Buy |
38,834
+200
| +0.5% | +$76.3K | 0.17% | 114 |
|
|
2024
Q2 | $11.5M | Sell |
38,634
-2,600
| -6% | -$776K | 0.14% | 135 |
|
|
2024
Q1 | $14.3M | Sell |
41,234
-17
| -0% | -$5.91K | 0.17% | 115 |
|
|
2023
Q4 | $12.9M | Buy |
41,251
+300
| +0.7% | +$93.6K | 0.16% | 125 |
|
|
2023
Q3 | $10.4M | Buy |
40,951
+142
| +0.3% | +$36.2K | 0.15% | 137 |
|
|
2023
Q2 | $10.8M | Sell |
40,809
-1,800
| -4% | -$478K | 0.15% | 134 |
|
|
2023
Q1 | $9.58M | Buy |
42,609
+200
| +0.5% | +$45K | 0.14% | 144 |
|
|
2022
Q4 | $10.1M | Sell |
42,409
-500
| -1% | -$119K | 0.16% | 136 |
|
|
2022
Q3 | $8.79M | Buy |
42,909
+200
| +0.5% | +$41K | 0.15% | 144 |
|
|
2022
Q2 | $9.56M | Sell |
42,709
-200
| -0.5% | -$44.8K | 0.15% | 136 |
|
|
2022
Q1 | $10.7M | Sell |
42,909
-800
| -2% | -$200K | 0.14% | 142 |
|
|
2021
Q4 | $15.4M | Sell |
43,709
-400
| -0.9% | -$141K | 0.19% | 103 |
|
|
2021
Q3 | $12.3M | Sell |
44,109
-2,400
| -5% | -$671K | 0.17% | 119 |
|
|
2021
Q2 | $12.7M | Buy |
46,509
+30,706
| +194% | +$8.37M | 0.16% | 125 |
|
|
2021
Q1 | $11.7M | Sell |
15,803
-700
| -4% | -$517K | 0.16% | 128 |
|
|
2020
Q4 | $12.1M | Buy |
16,503
+674
| +4% | +$495K | 0.17% | 126 |
|
|
2020
Q3 | $11M | Buy |
15,829
+200
| +1% | +$139K | 0.18% | 113 |
|
|
2020
Q2 | $9.03M | Sell |
15,629
-180
| -1% | -$104K | 0.17% | 128 |
|
|
2020
Q1 | $7.26M | Hold |
15,809
| – | – | 0.16% | 137 |
|
|
2019
Q4 | $9.23M | Hold |
15,809
| – | – | 0.16% | 134 |
|
|
2019
Q3 | $8.69M | Buy |
15,809
+100
| +0.6% | +$55K | 0.17% | 134 |
|
|
2019
Q2 | $7.2M | Hold |
15,709
| – | – | 0.14% | 153 |
|
|
2019
Q1 | $6.77M | Buy |
15,709
+179
| +1% | +$77.1K | 0.13% | 157 |
|
|
2018
Q4 | $6.11M | Hold |
15,530
| – | – | 0.14% | 155 |
|
|
2018
Q3 | $7.07M | Buy |
15,530
+100
| +0.6% | +$45.5K | 0.14% | 149 |
|
|
2018
Q2 | $6.29M | Buy |
15,430
+200
| +1% | +$81.5K | 0.13% | 164 |
|
|
2018
Q1 | $5.97M | Hold |
15,230
| – | – | 0.13% | 177 |
|
|
2017
Q4 | $6.25M | Buy |
15,230
+200
| +1% | +$82K | 0.13% | 170 |
|
|
2017
Q3 | $5.38M | Hold |
15,030
| – | – | 0.12% | 181 |
|
|
2017
Q2 | $5.28M | Buy |
15,030
+200
| +1% | +$70.2K | 0.12% | 181 |
|
|
2017
Q1 | $4.6M | Buy |
14,830
+100
| +0.7% | +$31K | 0.11% | 208 |
|
|
2016
Q4 | $3.96M | Sell |
14,730
-100
| -0.7% | -$26.9K | 0.1% | 221 |
|
|
2016
Q3 | $4.1M | Hold |
14,830
| – | – | 0.11% | 213 |
|
|
2016
Q2 | $4.36M | Buy |
14,830
+200
| +1% | +$58.7K | 0.12% | 195 |
|
|
2016
Q1 | $4.17M | Hold |
14,630
| – | – | 0.11% | 198 |
|
|
2015
Q4 | $3.8M | Buy |
14,630
+100
| +0.7% | +$26K | 0.1% | 217 |
|
|
2015
Q3 | $3.24M | Hold |
14,530
| – | – | 0.09% | 227 |
|
|
2015
Q2 | $4M | Sell |
14,530
-1,000
| -6% | -$275K | 0.11% | 207 |
|
|
2015
Q1 | $4.42M | Buy |
15,530
+600
| +4% | +$171K | 0.12% | 197 |
|
|
2014
Q4 | $3.93M | Hold |
14,930
| – | – | 0.11% | 207 |
|
|
2014
Q3 | $3.27M | Hold |
14,930
| – | – | 0.09% | 226 |
|
|
2014
Q2 | $3.09M | Sell |
14,930
-1,000
| -6% | -$207K | 0.09% | 241 |
|
|
2014
Q1 | $3.14M | Buy |
15,930
+200
| +1% | +$39.4K | 0.09% | 233 |
|
|
2013
Q4 | $2.89M | Sell |
15,730
-200
| -1% | -$36.7K | 0.09% | 250 |
|
|
2013
Q3 | $2.9M | Sell |
15,930
-100
| -0.6% | -$18.2K | 0.09% | 224 |
|
|
2013
Q2 | $2.83M | Buy |
+16,030
| New | +$2.83M | 0.1% | 227 |
|