VOYA Investment Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
375,725
+6,302
| +2% | +$2.15M | 0.13% | 177 |
|
|
2025
Q1 | $129M | Buy |
369,423
+27,186
| +8% | +$9.47M | 0.14% | 173 |
|
|
2024
Q4 | $116M | Sell |
342,237
-120,453
| -26% | -$40.9M | 0.12% | 190 |
|
|
2024
Q3 | $176M | Sell |
462,690
-657,643
| -59% | -$250M | 0.18% | 134 |
|
|
2024
Q2 | $334M | Sell |
1,120,333
-165,781
| -13% | -$49.4M | 0.33% | 56 |
|
|
2024
Q1 | $446M | Sell |
1,286,114
-7,460
| -0.6% | -$2.59M | 0.44% | 42 |
|
|
2023
Q4 | $403M | Buy |
1,293,574
+102,793
| +9% | +$32M | 0.42% | 40 |
|
|
2023
Q3 | $304M | Buy |
1,190,781
+460,568
| +63% | +$117M | 0.34% | 57 |
|
|
2023
Q2 | $194M | Sell |
730,213
-28,924
| -4% | -$7.68M | 0.2% | 126 |
|
|
2023
Q1 | $171M | Buy |
759,137
+22,188
| +3% | +$4.99M | 0.18% | 148 |
|
|
2022
Q4 | $175M | Buy |
736,949
+127,687
| +21% | +$30.3M | 0.2% | 137 |
|
|
2022
Q3 | $125M | Buy |
609,262
+513,296
| +535% | +$105M | 0.15% | 159 |
|
|
2022
Q2 | $21.5M | Sell |
95,966
-6,387
| -6% | -$1.43M | 0.05% | 295 |
|
|
2022
Q1 | $25.6M | Sell |
102,353
-5,233
| -5% | -$1.31M | 0.05% | 285 |
|
|
2021
Q4 | $37.9M | Buy |
107,586
+12,036
| +13% | +$4.24M | 0.07% | 233 |
|
|
2021
Q3 | $26.7M | Sell |
95,550
-3,684
| -4% | -$1.03M | 0.05% | 257 |
|
|
2021
Q2 | $27M | Buy |
99,234
+61,611
| +164% | +$16.8M | 0.05% | 262 |
|
|
2021
Q1 | $27.8M | Buy |
37,623
+1,578
| +4% | +$1.16M | 0.06% | 260 |
|
|
2020
Q4 | $26.5M | Sell |
36,045
-605
| -2% | -$445K | 0.05% | 283 |
|
|
2020
Q3 | $25.5M | Sell |
36,650
-359
| -1% | -$250K | 0.06% | 268 |
|
|
2020
Q2 | $21.4M | Buy |
37,009
+1,222
| +3% | +$706K | 0.05% | 303 |
|
|
2020
Q1 | $16.4M | Buy |
35,787
+764
| +2% | +$351K | 0.04% | 346 |
|
|
2019
Q4 | $20.4M | Buy |
35,023
+1,785
| +5% | +$1.04M | 0.04% | 367 |
|
|
2019
Q3 | $18.3M | Buy |
33,238
+481
| +1% | +$264K | 0.04% | 416 |
|
|
2019
Q2 | $15M | Buy |
32,757
+2,184
| +7% | +$1M | 0.03% | 480 |
|
|
2019
Q1 | $13.2M | Buy |
30,573
+138
| +0.5% | +$59.4K | 0.03% | 493 |
|
|
2018
Q4 | $12M | Buy |
30,435
+134
| +0.4% | +$52.7K | 0.03% | 488 |
|
|
2018
Q3 | $13.8M | Sell |
30,301
-674
| -2% | -$307K | 0.03% | 527 |
|
|
2018
Q2 | $12.6M | Buy |
30,975
+859
| +3% | +$350K | 0.03% | 546 |
|
|
2018
Q1 | $11.8M | Sell |
30,116
-1,103
| -4% | -$433K | 0.03% | 533 |
|
|
2017
Q4 | $12.8M | Sell |
31,219
-2,039
| -6% | -$836K | 0.03% | 529 |
|
|
2017
Q3 | $11.9M | Sell |
33,258
-2,922
| -8% | -$1.05M | 0.03% | 549 |
|
|
2017
Q2 | $12.7M | Buy |
36,180
+5,107
| +16% | +$1.79M | 0.03% | 531 |
|
|
2017
Q1 | $9.64M | Buy |
31,073
+80
| +0.3% | +$24.8K | 0.02% | 618 |
|
|
2016
Q4 | $8.33M | Buy |
30,993
+353
| +1% | +$94.9K | 0.02% | 639 |
|
|
2016
Q3 | $8.48K | Buy |
30,640
+396
| +1% | +$110 | 0.02% | 642 |
|
|
2016
Q2 | $8.88M | Sell |
30,244
-25,035
| -45% | -$7.35M | 0.02% | 603 |
|
|
2016
Q1 | $15.7M | Sell |
55,279
-1,592
| -3% | -$453K | 0.04% | 411 |
|
|
2015
Q4 | $14.8M | Sell |
56,871
-1,864
| -3% | -$484K | 0.04% | 435 |
|
|
2015
Q3 | $13.1M | Sell |
58,735
-776,697
| -93% | -$173M | 0.03% | 462 |
|
|
2015
Q2 | $230M | Buy |
835,432
+115,590
| +16% | +$31.8M | 0.53% | 44 |
|
|
2015
Q1 | $205M | Buy |
719,842
+589,867
| +454% | +$168M | 0.45% | 63 |
|
|
2014
Q4 | $34.2M | Buy |
129,975
+62,825
| +94% | +$16.5M | 0.08% | 253 |
|
|
2014
Q3 | $14.7M | Sell |
67,150
-2,599
| -4% | -$569K | 0.03% | 452 |
|
|
2014
Q2 | $14.4M | Sell |
69,749
-1,199
| -2% | -$248K | 0.03% | 472 |
|
|
2014
Q1 | $14M | Sell |
70,948
-5,564
| -7% | -$1.1M | 0.03% | 479 |
|
|
2013
Q4 | $14M | Sell |
76,512
-1,285
| -2% | -$236K | 0.03% | 456 |
|
|
2013
Q3 | $14.2M | Sell |
77,797
-2,553
| -3% | -$465K | 0.04% | 426 |
|
|
2013
Q2 | $14.2M | Buy |
+80,350
| New | +$14.2M | 0.04% | 411 |
|