Wells Fargo’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 | $386M | Sell |
1,124,566
-24,126
| -2% | -$8.28M | 0.08% | 212 |
|
|
2025
Q1 | $401M | Buy |
1,148,692
+192,089
| +20% | +$67.1M | 0.09% | 197 |
|
|
2024
Q4 | $325M | Buy |
956,603
+48,404
| +5% | +$16.5M | 0.07% | 216 |
|
|
2024
Q3 | $347M | Sell |
908,199
-34,205
| -4% | -$13.1M | 0.08% | 209 |
|
|
2024
Q2 | $281M | Buy |
942,404
+40,332
| +4% | +$12M | 0.07% | 233 |
|
|
2024
Q1 | $313M | Sell |
902,072
-8,787
| -1% | -$3.05M | 0.08% | 220 |
|
|
2023
Q4 | $284M | Sell |
910,859
-83,490
| -8% | -$26M | 0.07% | 222 |
|
|
2023
Q3 | $254M | Sell |
994,349
-115,106
| -10% | -$29.4M | 0.07% | 222 |
|
|
2023
Q2 | $295M | Sell |
1,109,455
-24,733
| -2% | -$6.57M | 0.08% | 214 |
|
|
2023
Q1 | $255M | Buy |
1,134,188
+46,858
| +4% | +$10.5M | 0.07% | 227 |
|
|
2022
Q4 | $258M | Sell |
1,087,330
-10,743
| -1% | -$2.55M | 0.08% | 220 |
|
|
2022
Q3 | $225M | Sell |
1,098,073
-41,178
| -4% | -$8.43M | 0.07% | 237 |
|
|
2022
Q2 | $255M | Sell |
1,139,251
-103,727
| -8% | -$23.2M | 0.08% | 217 |
|
|
2022
Q1 | $310M | Buy |
1,242,978
+19,139
| +2% | +$4.78M | 0.08% | 211 |
|
|
2021
Q4 | $431M | Sell |
1,223,839
-718,048
| -37% | -$253M | 0.11% | 177 |
|
|
2021
Q3 | $543M | Sell |
1,941,887
-93,578
| -5% | -$26.2M | 0.12% | 162 |
|
|
2021
Q2 | $555M | Sell |
2,035,465
-281,270
| -12% | -$76.6M | 0.12% | 161 |
|
|
2021
Q1 | $570M | Buy |
2,316,735
+220,305
| +11% | +$54.2M | 0.13% | 158 |
|
|
2020
Q4 | $514M | Buy |
2,096,430
+396,948
| +23% | +$97.2M | 0.12% | 162 |
|
|
2020
Q3 | $395M | Buy |
1,699,482
+35,943
| +2% | +$8.35M | 0.11% | 180 |
|
|
2020
Q2 | $320M | Sell |
1,663,539
-10,008
| -0.6% | -$1.93M | 0.09% | 209 |
|
|
2020
Q1 | $256M | Sell |
1,673,547
-20,961
| -1% | -$3.21M | 0.09% | 213 |
|
|
2019
Q4 | $330M | Buy |
1,694,508
+67,782
| +4% | +$13.2M | 0.09% | 213 |
|
|
2019
Q3 | $298M | Sell |
1,626,726
-27,927
| -2% | -$5.12M | 0.08% | 224 |
|
|
2019
Q2 | $253M | Sell |
1,654,653
-167,427
| -9% | -$25.6M | 0.07% | 263 |
|
|
2019
Q1 | $262M | Sell |
1,822,080
-84,054
| -4% | -$12.1M | 0.08% | 245 |
|
|
2018
Q4 | $250M | Sell |
1,906,134
-87,819
| -4% | -$11.5M | 0.08% | 231 |
|
|
2018
Q3 | $303M | Sell |
1,993,953
-179,313
| -8% | -$27.2M | 0.09% | 235 |
|
|
2018
Q2 | $295M | Sell |
2,173,266
-81,834
| -4% | -$11.1M | 0.09% | 231 |
|
|
2018
Q1 | $295M | Buy |
2,255,100
+109,716
| +5% | +$14.3M | 0.09% | 232 |
|
|
2017
Q4 | $293M | Sell |
2,145,384
-70,956
| -3% | -$9.7M | 0.08% | 241 |
|
|
2017
Q3 | $265M | Buy |
2,216,340
+194,523
| +10% | +$23.2M | 0.08% | 251 |
|
|
2017
Q2 | $237M | Buy |
2,021,817
+4,188
| +0.2% | +$490K | 0.08% | 270 |
|
|
2017
Q1 | $209M | Buy |
2,017,629
+96,228
| +5% | +$9.95M | 0.07% | 289 |
|
|
2016
Q4 | $172M | Sell |
1,921,401
-302,157
| -14% | -$27.1M | 0.06% | 329 |
|
|
2016
Q3 | $205M | Buy |
2,223,558
+55,632
| +3% | +$5.13M | 0.08% | 274 |
|
|
2016
Q2 | $212M | Sell |
2,167,926
-288,435
| -12% | -$28.2M | 0.08% | 265 |
|
|
2016
Q1 | $233M | Sell |
2,456,361
-106,353
| -4% | -$10.1M | 0.09% | 241 |
|
|
2015
Q4 | $222M | Buy |
2,562,714
+1,613,391
| +170% | +$140M | 0.09% | 259 |
|
|
2015
Q3 | $70.5M | Sell |
949,323
-53,508
| -5% | -$3.97M | 0.03% | 590 |
|
|
2015
Q2 | $91.9M | Buy |
1,002,831
+70,149
| +8% | +$6.43M | 0.04% | 534 |
|
|
2015
Q1 | $88.5M | Sell |
932,682
-307,248
| -25% | -$29.1M | 0.03% | 529 |
|
|
2014
Q4 | $109M | Buy |
1,239,930
+114,900
| +10% | +$10.1M | 0.04% | 439 |
|
|
2014
Q3 | $82.1M | Buy |
1,125,030
+321,120
| +40% | +$23.4M | 0.03% | 518 |
|
|
2014
Q2 | $55.4M | Buy |
803,910
+111,003
| +16% | +$7.66M | 0.02% | 730 |
|
|
2014
Q1 | $45.5M | Buy |
692,907
+76,689
| +12% | +$5.04M | 0.02% | 797 |
|
|
2013
Q4 | $37.7M | Sell |
616,218
-3,444
| -0.6% | -$211K | 0.02% | 888 |
|
|
2013
Q3 | $37.6M | Sell |
619,662
-2,189,952
| -78% | -$133M | 0.02% | 837 |
|
|
2013
Q2 | $165M | Buy |
+2,809,614
| New | +$165M | 0.09% | 279 |
|