Zurich Cantonal Bank’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 | $19.3M | Sell |
56,352
-53,851
| -49% | -$18.5M | 0.05% | 326 |
|
2025
Q1 | $38.5M | Buy |
110,203
+9,396
| +9% | +$3.28M | 0.11% | 164 |
|
2024
Q4 | $34.3M | Sell |
100,807
-9,172
| -8% | -$3.12M | 0.1% | 183 |
|
2024
Q3 | $42M | Sell |
109,979
-26,345
| -19% | -$10.1M | 0.12% | 137 |
|
2024
Q2 | $40.7M | Buy |
136,324
+43,588
| +47% | +$13M | 0.13% | 128 |
|
2024
Q1 | $32.2M | Buy |
92,736
+31,927
| +53% | +$11.1M | 0.11% | 157 |
|
2023
Q4 | $19M | Buy |
60,809
+16,120
| +36% | +$5.03M | 0.07% | 247 |
|
2023
Q3 | $11.4M | Buy |
44,689
+2,686
| +6% | +$685K | 0.05% | 318 |
|
2023
Q2 | $11.2M | Sell |
42,003
-1,024
| -2% | -$272K | 0.05% | 328 |
|
2023
Q1 | $9.67M | Buy |
43,027
+5,843
| +16% | +$1.31M | 0.05% | 349 |
|
2022
Q4 | $8.82M | Sell |
37,184
-3,341
| -8% | -$793K | 0.05% | 356 |
|
2022
Q3 | $8.3M | Buy |
40,525
+4,717
| +13% | +$966K | 0.05% | 344 |
|
2022
Q2 | $8.02M | Buy |
35,808
+6
| +0% | +$1.34K | 0.05% | 355 |
|
2022
Q1 | $8.94M | Sell |
35,802
-49,708
| -58% | -$12.4M | 0.04% | 373 |
|
2021
Q4 | $30.1M | Sell |
85,510
-14,424
| -14% | -$5.08M | 0.15% | 129 |
|
2021
Q3 | $28M | Buy |
99,934
+12,971
| +15% | +$3.63M | 0.15% | 128 |
|
2021
Q2 | $23.7M | Sell |
86,963
-6,208
| -7% | -$1.69M | 0.13% | 148 |
|
2021
Q1 | $22.9M | Buy |
93,171
+7,902
| +9% | +$1.94M | 0.14% | 148 |
|
2020
Q4 | $20.9M | Buy |
85,269
+18,252
| +27% | +$4.47M | 0.13% | 158 |
|
2020
Q3 | $15.6M | Buy |
67,017
+24,546
| +58% | +$5.7M | 0.11% | 169 |
|
2020
Q2 | $8.18M | Sell |
42,471
-29,097
| -41% | -$5.6M | 0.07% | 259 |
|
2020
Q1 | $11M | Buy |
71,568
+3,054
| +4% | +$468K | 0.1% | 199 |
|
2019
Q4 | $13.3M | Buy |
68,514
+7,368
| +12% | +$1.43M | 0.1% | 218 |
|
2019
Q3 | $11.2M | Sell |
61,146
-2,319
| -4% | -$425K | 0.09% | 237 |
|
2019
Q2 | $9.7M | Buy |
63,465
+1,299
| +2% | +$198K | 0.08% | 270 |
|
2019
Q1 | $8.93M | Sell |
62,166
-426
| -0.7% | -$61.2K | 0.08% | 277 |
|
2018
Q4 | $8.21M | Sell |
62,592
-1,479
| -2% | -$194K | 0.08% | 267 |
|
2018
Q3 | $9.72M | Sell |
64,071
-2,871
| -4% | -$436K | 0.08% | 285 |
|
2018
Q2 | $9.1M | Buy |
66,942
+2,127
| +3% | +$289K | 0.08% | 290 |
|
2018
Q1 | $8.47M | Hold |
64,815
| – | – | 0.08% | 307 |
|
2017
Q4 | $8.86M | Buy |
64,815
+1,302
| +2% | +$178K | 0.08% | 299 |
|
2017
Q3 | $7.58M | Buy |
63,513
+2,889
| +5% | +$345K | 0.07% | 329 |
|
2017
Q2 | $7.09M | Sell |
60,624
-10,047
| -14% | -$1.18M | 0.07% | 310 |
|
2017
Q1 | $7.31M | Buy |
70,671
+19,248
| +37% | +$1.99M | 0.07% | 300 |
|
2016
Q4 | $4.61M | Sell |
51,423
-3,357
| -6% | -$301K | 0.05% | 415 |
|
2016
Q3 | $5.05M | Buy |
54,780
+4,173
| +8% | +$385K | 0.05% | 389 |
|
2016
Q2 | $4.95M | Sell |
50,607
-855
| -2% | -$83.7K | 0.06% | 329 |
|
2016
Q1 | $4.88M | Hold |
51,462
| – | – | 0.06% | 324 |
|
2015
Q4 | $4.45M | Buy |
51,462
+759
| +1% | +$65.7K | 0.06% | 335 |
|
2015
Q3 | $3.77M | Sell |
50,703
-18
| -0% | -$1.34K | 0.05% | 349 |
|
2015
Q2 | $4.65M | Buy |
50,721
+9,729
| +24% | +$892K | 0.06% | 299 |
|
2015
Q1 | $3.89M | Sell |
40,992
-834
| -2% | -$79.1K | 0.05% | 349 |
|
2014
Q4 | $3.67M | Sell |
41,826
-33,564
| -45% | -$2.94M | 0.11% | 232 |
|
2014
Q3 | $5.5M | Buy |
75,390
+18,795
| +33% | +$1.37M | 0.18% | 122 |
|
2014
Q2 | $3.9M | Buy |
56,595
+33,039
| +140% | +$2.28M | 0.11% | 221 |
|
2014
Q1 | $1.55M | Sell |
23,556
-8,562
| -27% | -$563K | 0.05% | 416 |
|
2013
Q4 | $1.97M | Buy |
32,118
+1,410
| +5% | +$86.3K | 0.06% | 328 |
|
2013
Q3 | $1.87M | Buy |
30,708
+18,000
| +142% | +$1.09M | 0.06% | 314 |
|
2013
Q2 | $748K | Buy |
+12,708
| New | +$748K | 0.03% | 484 |
|