ZIG
Zurich Insurance Group’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Hold |
6,600
| – | – | 0.02% | 178 |
|
|
2025
Q1 | $2.3M | Sell |
6,600
-43,635
| -87% | -$15.2M | 0.02% | 171 |
|
|
2024
Q4 | $17.1M | Sell |
50,235
-7,931
| -14% | -$2.7M | 0.14% | 128 |
|
|
2024
Q3 | $22.2M | Buy |
58,166
+49,966
| +609% | +$19.1M | 0.19% | 114 |
|
|
2024
Q2 | $2.45M | Hold |
8,200
| – | – | 0.02% | 143 |
|
|
2024
Q1 | $2.85M | Sell |
8,200
-294,331
| -97% | -$102M | 0.03% | 151 |
|
|
2023
Q4 | $94.4M | Buy |
302,531
+294,331
| +3,589% | +$91.8M | 0.96% | 27 |
|
|
2023
Q3 | $2.09M | Sell |
8,200
-405,871
| -98% | -$104M | 0.02% | 160 |
|
|
2023
Q2 | $110M | Buy |
+414,071
| New | +$110M | 1.14% | 23 |
|
|
2022
Q4 | – | Sell |
-214,533
| Closed | -$43.9M | – | 238 |
|
|
2022
Q3 | $43.9M | Buy |
214,533
+48,350
| +29% | +$9.9M | 0.69% | 51 |
|
|
2022
Q2 | $37.2M | Buy |
+166,183
| New | +$37.2M | 0.55% | 61 |
|
|
2019
Q4 | – | Sell |
-14,412
| Closed | -$7.93M | – | 442 |
|
|
2019
Q3 | $7.93M | Buy |
14,412
+475
| +3% | +$261K | 0.15% | 168 |
|
|
2019
Q2 | $6.39M | Buy |
13,937
+543
| +4% | +$249K | 0.13% | 210 |
|
|
2019
Q1 | $5.77M | Sell |
13,394
-9,222
| -41% | -$3.97M | 0.12% | 211 |
|
|
2018
Q4 | $8.9M | Buy |
22,616
+4,215
| +23% | +$1.66M | 0.21% | 141 |
|
|
2018
Q3 | $8.38M | Buy |
18,401
+3,791
| +26% | +$1.73M | 0.18% | 156 |
|
|
2018
Q2 | $5.96M | Sell |
14,610
-2,984
| -17% | -$1.22M | 0.13% | 226 |
|
|
2018
Q1 | $6.9M | Buy |
17,594
+3,914
| +29% | +$1.53M | 0.16% | 181 |
|
|
2017
Q4 | $5.61M | Buy |
13,680
+3,242
| +31% | +$1.33M | 0.13% | 186 |
|
|
2017
Q3 | $3.74M | Sell |
10,438
-4,409
| -30% | -$1.58M | 0.1% | 230 |
|
|
2017
Q2 | $5.21M | Buy |
14,847
+1,340
| +10% | +$470K | 0.15% | 163 |
|
|
2017
Q1 | $4.19M | Buy |
13,507
+3,149
| +30% | +$977K | 0.12% | 211 |
|
|
2016
Q4 | $2.78M | Buy |
10,358
+2,275
| +28% | +$611K | 0.09% | 277 |
|
|
2016
Q3 | $2.24M | Sell |
8,083
-1,736
| -18% | -$480K | 0.08% | 284 |
|
|
2016
Q2 | $2.88M | Buy |
9,819
+253
| +3% | +$74.3K | 0.1% | 228 |
|
|
2016
Q1 | $2.72M | Sell |
9,566
-234
| -2% | -$66.6K | 0.1% | 232 |
|
|
2015
Q4 | $2.54M | Buy |
+9,800
| New | +$2.54M | 0.09% | 212 |
|