Wellington Management Group’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429M | Buy |
1,248,342
+84,462
| +7% | +$29M | 0.08% | 216 |
|
|
2025
Q1 | $406M | Buy |
1,163,880
+361,113
| +45% | +$126M | 0.08% | 213 |
|
|
2024
Q4 | $273M | Buy |
802,767
+18,291
| +2% | +$6.22M | 0.05% | 295 |
|
|
2024
Q3 | $299M | Sell |
784,476
-153,443
| -16% | -$58.6M | 0.05% | 304 |
|
|
2024
Q2 | $280M | Buy |
937,919
+71,472
| +8% | +$21.3M | 0.05% | 312 |
|
|
2024
Q1 | $301M | Sell |
866,447
-2,519
| -0.3% | -$875K | 0.05% | 314 |
|
|
2023
Q4 | $271M | Sell |
868,966
-178,493
| -17% | -$55.7M | 0.05% | 330 |
|
|
2023
Q3 | $267M | Sell |
1,047,459
-38,487
| -4% | -$9.82M | 0.05% | 308 |
|
|
2023
Q2 | $288M | Buy |
1,085,946
+38,496
| +4% | +$10.2M | 0.05% | 315 |
|
|
2023
Q1 | $235M | Buy |
1,047,450
+179,771
| +21% | +$40.4M | 0.05% | 353 |
|
|
2022
Q4 | $206M | Buy |
867,679
+207,765
| +31% | +$49.3M | 0.04% | 381 |
|
|
2022
Q3 | $135M | Sell |
659,914
-50,517
| -7% | -$10.3M | 0.03% | 450 |
|
|
2022
Q2 | $159M | Buy |
710,431
+22,910
| +3% | +$5.13M | 0.03% | 429 |
|
|
2022
Q1 | $172M | Buy |
687,521
+12,769
| +2% | +$3.19M | 0.03% | 452 |
|
|
2021
Q4 | $238M | Buy |
674,752
+9,118
| +1% | +$3.21M | 0.04% | 395 |
|
|
2021
Q3 | $186M | Sell |
665,634
-49,216
| -7% | -$13.8M | 0.03% | 455 |
|
|
2021
Q2 | $195M | Buy |
714,850
+519,341
| +266% | +$141M | 0.03% | 447 |
|
|
2021
Q1 | $144M | Buy |
195,509
+29,661
| +18% | +$21.9M | 0.03% | 500 |
|
|
2020
Q4 | $122M | Sell |
165,848
-48,278
| -23% | -$35.5M | 0.02% | 536 |
|
|
2020
Q3 | $149M | Sell |
214,126
-159,552
| -43% | -$111M | 0.03% | 442 |
|
|
2020
Q2 | $216M | Sell |
373,678
-119,642
| -24% | -$69.1M | 0.05% | 338 |
|
|
2020
Q1 | $227M | Buy |
493,320
+118,633
| +32% | +$54.5M | 0.06% | 269 |
|
|
2019
Q4 | $219M | Sell |
374,687
-149,211
| -28% | -$87.1M | 0.05% | 379 |
|
|
2019
Q3 | $288M | Buy |
523,898
+103,742
| +25% | +$57M | 0.07% | 287 |
|
|
2019
Q2 | $193M | Buy |
420,156
+52,721
| +14% | +$24.2M | 0.04% | 378 |
|
|
2019
Q1 | $158M | Sell |
367,435
-47,454
| -11% | -$20.4M | 0.04% | 426 |
|
|
2018
Q4 | $163M | Buy |
414,889
+77,893
| +23% | +$30.6M | 0.04% | 383 |
|
|
2018
Q3 | $153M | Buy |
336,996
+4,867
| +1% | +$2.22M | 0.03% | 457 |
|
|
2018
Q2 | $135M | Buy |
332,129
+25,340
| +8% | +$10.3M | 0.03% | 483 |
|
|
2018
Q1 | $120M | Buy |
306,789
+13,158
| +4% | +$5.16M | 0.03% | 520 |
|
|
2017
Q4 | $120M | Sell |
293,631
-51,919
| -15% | -$21.3M | 0.03% | 503 |
|
|
2017
Q3 | $124M | Buy |
345,550
+26,705
| +8% | +$9.56M | 0.03% | 485 |
|
|
2017
Q2 | $112M | Sell |
318,845
-358,474
| -53% | -$126M | 0.03% | 474 |
|
|
2017
Q1 | $210M | Sell |
677,319
-172,358
| -20% | -$53.5M | 0.05% | 321 |
|
|
2016
Q4 | $228M | Sell |
849,677
-335,747
| -28% | -$90.2M | 0.06% | 293 |
|
|
2016
Q3 | $328M | Sell |
1,185,424
-203,014
| -15% | -$56.2M | 0.08% | 234 |
|
|
2016
Q2 | $408M | Sell |
1,388,438
-219,511
| -14% | -$64.5M | 0.11% | 196 |
|
|
2016
Q1 | $458M | Buy |
1,607,949
+36,334
| +2% | +$10.3M | 0.12% | 183 |
|
|
2015
Q4 | $408M | Buy |
1,571,615
+201,546
| +15% | +$52.3M | 0.11% | 187 |
|
|
2015
Q3 | $305M | Sell |
1,370,069
-12,610
| -0.9% | -$2.81M | 0.09% | 227 |
|
|
2015
Q2 | $380M | Sell |
1,382,679
-183,809
| -12% | -$50.6M | 0.1% | 208 |
|
|
2015
Q1 | $446M | Sell |
1,566,488
-26,381
| -2% | -$7.51M | 0.11% | 181 |
|
|
2014
Q4 | $419M | Sell |
1,592,869
-10,748
| -0.7% | -$2.83M | 0.11% | 179 |
|
|
2014
Q3 | $351M | Sell |
1,603,617
-117,585
| -7% | -$25.7M | 0.1% | 223 |
|
|
2014
Q2 | $356M | Buy |
1,721,202
+138,204
| +9% | +$28.6M | 0.1% | 226 |
|
|
2014
Q1 | $312M | Buy |
1,582,998
+17,623
| +1% | +$3.47M | 0.09% | 252 |
|
|
2013
Q4 | $287M | Sell |
1,565,375
-66,963
| -4% | -$12.3M | 0.08% | 263 |
|
|
2013
Q3 | $297M | Buy |
1,632,338
+835,433
| +105% | +$152M | 0.09% | 236 |
|
|
2013
Q2 | $141M | Buy |
+796,905
| New | +$141M | 0.05% | 385 |
|