William Blair & Company’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 | $13.7M | Sell |
39,874
-1,213
| -3% | -$416K | 0.04% | 300 |
|
2025
Q1 | $14.3M | Sell |
41,087
-1,575
| -4% | -$550K | 0.04% | 263 |
|
2024
Q4 | $14.5M | Buy |
42,662
+3,740
| +10% | +$1.27M | 0.04% | 281 |
|
2024
Q3 | $14.9M | Sell |
38,922
-200
| -0.5% | -$76.3K | 0.04% | 278 |
|
2024
Q2 | $11.7M | Sell |
39,122
-31
| -0.1% | -$9.25K | 0.04% | 300 |
|
2024
Q1 | $13.6M | Sell |
39,153
-525
| -1% | -$182K | 0.04% | 284 |
|
2023
Q4 | $12.4M | Sell |
39,678
-522
| -1% | -$163K | 0.04% | 281 |
|
2023
Q3 | $10.3M | Sell |
40,200
-473
| -1% | -$121K | 0.04% | 299 |
|
2023
Q2 | $10.8M | Sell |
40,673
-4,044
| -9% | -$1.07M | 0.04% | 303 |
|
2023
Q1 | $10.1M | Sell |
44,717
-5,574
| -11% | -$1.25M | 0.04% | 304 |
|
2022
Q4 | $11.9M | Sell |
50,291
-666
| -1% | -$158K | 0.05% | 276 |
|
2022
Q3 | $10.4M | Sell |
50,957
-763
| -1% | -$156K | 0.05% | 283 |
|
2022
Q2 | $11.6M | Sell |
51,720
-682
| -1% | -$153K | 0.05% | 275 |
|
2022
Q1 | $13.1M | Buy |
52,402
+1,010
| +2% | +$252K | 0.05% | 288 |
|
2021
Q4 | $18.1M | Buy |
51,392
+561
| +1% | +$198K | 0.06% | 245 |
|
2021
Q3 | $14.2M | Buy |
50,831
+785
| +2% | +$220K | 0.05% | 271 |
|
2021
Q2 | $13.6M | Buy |
50,046
+3,270
| +7% | +$891K | 0.05% | 274 |
|
2021
Q1 | $11.5M | Sell |
46,776
-579
| -1% | -$142K | 0.04% | 296 |
|
2020
Q4 | $11.6M | Buy |
47,355
+111
| +0.2% | +$27.2K | 0.04% | 278 |
|
2020
Q3 | $11M | Sell |
47,244
-537
| -1% | -$125K | 0.05% | 262 |
|
2020
Q2 | $9.2M | Buy |
47,781
+264
| +0.6% | +$50.9K | 0.04% | 276 |
|
2020
Q1 | $7.28M | Sell |
47,517
-573
| -1% | -$87.8K | 0.05% | 272 |
|
2019
Q4 | $9.35M | Sell |
48,090
-210
| -0.4% | -$40.8K | 0.05% | 276 |
|
2019
Q3 | $8.85M | Buy |
48,300
+567
| +1% | +$104K | 0.05% | 271 |
|
2019
Q2 | $7.29M | Buy |
47,733
+186
| +0.4% | +$28.4K | 0.04% | 314 |
|
2019
Q1 | $6.83M | Sell |
47,547
-1,614
| -3% | -$232K | 0.04% | 315 |
|
2018
Q4 | $6.45M | Sell |
49,161
-4,011
| -8% | -$526K | 0.05% | 293 |
|
2018
Q3 | $8.07M | Sell |
53,172
-981
| -2% | -$149K | 0.05% | 285 |
|
2018
Q2 | $7.36M | Sell |
54,153
-3,000
| -5% | -$408K | 0.05% | 282 |
|
2018
Q1 | $7.47M | Sell |
57,153
-345
| -0.6% | -$45.1K | 0.05% | 275 |
|
2017
Q4 | $7.86M | Sell |
57,498
-150
| -0.3% | -$20.5K | 0.05% | 272 |
|
2017
Q3 | $6.88M | Sell |
57,648
-2,442
| -4% | -$291K | 0.05% | 281 |
|
2017
Q2 | $7.03M | Sell |
60,090
-990
| -2% | -$116K | 0.05% | 278 |
|
2017
Q1 | $6.31M | Sell |
61,080
-16,215
| -21% | -$1.68M | 0.05% | 279 |
|
2016
Q4 | $6.92M | Sell |
77,295
-7,461
| -9% | -$668K | 0.06% | 257 |
|
2016
Q3 | $7.82M | Buy |
84,756
+5,001
| +6% | +$461K | 0.07% | 242 |
|
2016
Q2 | $7.81M | Sell |
79,755
-2,265
| -3% | -$222K | 0.07% | 232 |
|
2016
Q1 | $7.78M | Buy |
82,020
+15,750
| +24% | +$1.49M | 0.07% | 228 |
|
2015
Q4 | $5.73M | Buy |
66,270
+46,875
| +242% | +$4.06M | 0.05% | 271 |
|
2015
Q3 | $1.44M | Buy |
19,395
+5,793
| +43% | +$430K | 0.01% | 635 |
|
2015
Q2 | $1.25M | Sell |
13,602
-6
| -0% | -$550 | ﹤0.01% | 1517 |
|
2015
Q1 | $1.29M | Sell |
13,608
-7,080
| -34% | -$671K | ﹤0.01% | 1476 |
|
2014
Q4 | $1.81M | Buy |
20,688
+5,094
| +33% | +$446K | ﹤0.01% | 1314 |
|
2014
Q3 | $1.14M | Sell |
15,594
-8,556
| -35% | -$624K | ﹤0.01% | 1423 |
|
2014
Q2 | $1.67M | Sell |
24,150
-858
| -3% | -$59.2K | ﹤0.01% | 1294 |
|
2014
Q1 | $1.64M | Buy |
25,008
+8,613
| +53% | +$566K | ﹤0.01% | 1257 |
|
2013
Q4 | $1M | Sell |
16,395
-279
| -2% | -$17.1K | ﹤0.01% | 1388 |
|
2013
Q3 | $1.01M | Sell |
16,674
-6,132
| -27% | -$372K | ﹤0.01% | 1330 |
|
2013
Q2 | $1.34M | Buy |
+22,806
| New | +$1.34M | ﹤0.01% | 1180 |
|