VanEck Associates’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 | $14.5M | Sell |
42,103
-918
| -2% | -$315K | 0.02% | 391 |
|
|
2025
Q1 | $15M | Buy |
43,021
+793
| +2% | +$277K | 0.02% | 372 |
|
|
2024
Q4 | $14.4M | Sell |
42,228
-8,718
| -17% | -$2.96M | 0.02% | 381 |
|
|
2024
Q3 | $18.5M | Buy |
50,946
+4,132
| +9% | +$1.5M | 0.02% | 320 |
|
|
2024
Q2 | $14M | Buy |
46,814
+37,763
| +417% | +$11.3M | 0.02% | 349 |
|
|
2024
Q1 | $3.14M | Buy |
+9,051
| New | +$3.14M | ﹤0.01% | 733 |
|
|
2022
Q3 | – | Sell |
-752
| Closed | -$168K | – | 1419 |
|
|
2022
Q2 | $168K | Sell |
752
-29,325
| -97% | -$6.55M | ﹤0.01% | 1106 |
|
|
2022
Q1 | $7.51M | Buy |
30,077
+3,738
| +14% | +$933K | 0.02% | 416 |
|
|
2021
Q4 | $9.28M | Buy |
26,339
+2,722
| +12% | +$959K | 0.02% | 388 |
|
|
2021
Q3 | $6.61M | Buy |
23,617
+2,028
| +9% | +$567K | 0.02% | 416 |
|
|
2021
Q2 | $5.88M | Buy |
21,589
+3,724
| +21% | +$1.01M | 0.01% | 437 |
|
|
2021
Q1 | $4.4M | Buy |
17,865
+1,524
| +9% | +$375K | 0.01% | 462 |
|
|
2020
Q4 | $4M | Buy |
+16,341
| New | +$4M | 0.01% | 414 |
|
|
2017
Q2 | – | Sell |
-3,699
| Closed | -$382K | – | 858 |
|
|
2017
Q1 | $382K | Buy |
3,699
+276
| +8% | +$28.5K | ﹤0.01% | 623 |
|
|
2016
Q4 | $307K | Buy |
3,423
+264
| +8% | +$23.7K | ﹤0.01% | 632 |
|
|
2016
Q3 | $291K | Buy |
3,159
+858
| +37% | +$79K | ﹤0.01% | 622 |
|
|
2016
Q2 | $225K | Buy |
2,301
+363
| +19% | +$35.5K | ﹤0.01% | 616 |
|
|
2016
Q1 | $184K | Buy |
1,938
+312
| +19% | +$29.6K | ﹤0.01% | 623 |
|
|
2015
Q4 | $141K | Buy |
1,626
+516
| +46% | +$44.7K | ﹤0.01% | 590 |
|
|
2015
Q3 | $82K | Buy |
1,110
+150
| +16% | +$11.1K | ﹤0.01% | 639 |
|
|
2015
Q2 | $88K | Buy |
960
+3
| +0.3% | +$275 | ﹤0.01% | 660 |
|
|
2015
Q1 | $91K | Buy |
957
+450
| +89% | +$42.8K | ﹤0.01% | 651 |
|
|
2014
Q4 | $44K | Buy |
+507
| New | +$44K | ﹤0.01% | 675 |
|