Vontobel Holding’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 | $44M | Buy |
128,207
+38,044
| +42% | +$13.1M | 0.14% | 106 |
|
|
2025
Q1 | $31.5M | Sell |
90,163
-49,130
| -35% | -$17.2M | 0.11% | 131 |
|
|
2024
Q4 | $47.3M | Sell |
139,293
-553,291
| -80% | -$188M | 0.16% | 93 |
|
|
2024
Q3 | $264M | Sell |
692,584
-127,937
| -16% | -$48.8M | 0.85% | 33 |
|
|
2024
Q2 | $245M | Buy |
820,521
+783,095
| +2,092% | +$234M | 0.8% | 33 |
|
|
2024
Q1 | $13M | Buy |
37,426
+13,944
| +59% | +$4.84M | 0.1% | 180 |
|
|
2023
Q4 | $7.32M | Sell |
23,482
-452
| -2% | -$141K | 0.06% | 244 |
|
|
2023
Q3 | $6.1M | Sell |
23,934
-1,705
| -7% | -$435K | 0.06% | 267 |
|
|
2023
Q2 | $6.81M | Buy |
25,639
+576
| +2% | +$153K | 0.06% | 255 |
|
|
2023
Q1 | $5.63M | Buy |
25,063
+1,297
| +5% | +$292K | 0.05% | 270 |
|
|
2022
Q4 | $5.64M | Sell |
23,766
-2,469
| -9% | -$586K | 0.06% | 267 |
|
|
2022
Q3 | $5.45M | Sell |
26,235
-5,796
| -18% | -$1.2M | 0.06% | 253 |
|
|
2022
Q2 | $7.22M | Sell |
32,031
-955
| -3% | -$215K | 0.08% | 208 |
|
|
2022
Q1 | $8.35M | Buy |
32,986
+3,041
| +10% | +$769K | 0.07% | 220 |
|
|
2021
Q4 | $10.5M | Buy |
29,945
+833
| +3% | +$292K | 0.09% | 182 |
|
|
2021
Q3 | $8.14M | Buy |
29,112
+12,935
| +80% | +$3.62M | 0.07% | 197 |
|
|
2021
Q2 | $4.41M | Sell |
16,177
-2,339
| -13% | -$638K | 0.04% | 295 |
|
|
2021
Q1 | $4.56M | Sell |
18,516
-390
| -2% | -$95.9K | 0.03% | 269 |
|
|
2020
Q4 | $4.56M | Buy |
+18,906
| New | +$4.56M | 0.03% | 254 |
|