Advisors Asset Management’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 | $4.85M | Sell |
14,118
-1,632
| -10% | -$560K | 0.09% | 306 |
|
|
2025
Q1 | $5.5M | Buy |
15,750
+177
| +1% | +$61.8K | 0.1% | 251 |
|
|
2024
Q4 | $5.29M | Sell |
15,573
-1,561
| -9% | -$531K | 0.1% | 265 |
|
|
2024
Q3 | $6.54M | Sell |
17,134
-38
| -0.2% | -$14.5K | 0.12% | 207 |
|
|
2024
Q2 | $5.12M | Sell |
17,172
-1,535
| -8% | -$458K | 0.1% | 256 |
|
|
2024
Q1 | $6.5M | Buy |
18,707
+1,447
| +8% | +$503K | 0.12% | 209 |
|
|
2023
Q4 | $5.38M | Sell |
17,260
-2,008
| -10% | -$626K | 0.11% | 229 |
|
|
2023
Q3 | $4.91M | Sell |
19,268
-310
| -2% | -$79.1K | 0.11% | 229 |
|
|
2023
Q2 | $5.2M | Sell |
19,578
-4,704
| -19% | -$1.25M | 0.11% | 227 |
|
|
2023
Q1 | $5.46M | Sell |
24,282
-4,701
| -16% | -$1.06M | 0.11% | 214 |
|
|
2022
Q4 | $6.88M | Sell |
28,983
-6,462
| -18% | -$1.53M | 0.14% | 162 |
|
|
2022
Q3 | $7.26M | Buy |
35,445
+49
| +0.1% | +$10K | 0.15% | 148 |
|
|
2022
Q2 | $7.93M | Sell |
35,396
-740
| -2% | -$166K | 0.15% | 140 |
|
|
2022
Q1 | $9.02M | Buy |
36,136
+1,760
| +5% | +$439K | 0.14% | 157 |
|
|
2021
Q4 | $12.1M | Buy |
34,376
+3,419
| +11% | +$1.2M | 0.17% | 117 |
|
|
2021
Q3 | $8.66M | Sell |
30,957
-5,463
| -15% | -$1.53M | 0.13% | 150 |
|
|
2021
Q2 | $9.92M | Buy |
36,420
+756
| +2% | +$206K | 0.15% | 139 |
|
|
2021
Q1 | $8.77M | Buy |
35,664
+1,524
| +4% | +$375K | 0.14% | 144 |
|
|
2020
Q4 | $8.36M | Sell |
34,140
-3,147
| -8% | -$771K | 0.14% | 132 |
|
|
2020
Q3 | $8.66M | Buy |
37,287
+2,235
| +6% | +$519K | 0.16% | 122 |
|
|
2020
Q2 | $6.75M | Buy |
35,052
+843
| +2% | +$162K | 0.13% | 150 |
|
|
2020
Q1 | $5.24M | Sell |
34,209
-4,122
| -11% | -$631K | 0.12% | 166 |
|
|
2019
Q4 | $7.46M | Sell |
38,331
-8,193
| -18% | -$1.59M | 0.13% | 184 |
|
|
2019
Q3 | $8.53M | Buy |
46,524
+1,062
| +2% | +$195K | 0.16% | 163 |
|
|
2019
Q2 | $6.95M | Buy |
45,462
+618
| +1% | +$94.4K | 0.13% | 201 |
|
|
2019
Q1 | $6.44M | Sell |
44,844
-294
| -0.7% | -$42.2K | 0.11% | 206 |
|
|
2018
Q4 | $5.92M | Sell |
45,138
-930
| -2% | -$122K | 0.12% | 199 |
|
|
2018
Q3 | $6.99M | Sell |
46,068
-5,616
| -11% | -$852K | 0.11% | 223 |
|
|
2018
Q2 | $7.02M | Sell |
51,684
-3,675
| -7% | -$499K | 0.12% | 222 |
|
|
2018
Q1 | $7.41M | Sell |
55,359
-4,245
| -7% | -$568K | 0.12% | 209 |
|
|
2017
Q4 | $8.15M | Buy |
59,604
+387
| +0.7% | +$52.9K | 0.13% | 188 |
|
|
2017
Q3 | $7.07M | Buy |
59,217
+1,293
| +2% | +$154K | 0.12% | 229 |
|
|
2017
Q2 | $6.78M | Buy |
57,924
+4,884
| +9% | +$571K | 0.11% | 252 |
|
|
2017
Q1 | $5.48M | Buy |
53,040
+4,995
| +10% | +$516K | 0.09% | 303 |
|
|
2016
Q4 | $4.3M | Buy |
48,045
+4,572
| +11% | +$410K | 0.07% | 382 |
|
|
2016
Q3 | $4.01M | Buy |
43,473
+5,676
| +15% | +$523K | 0.07% | 421 |
|
|
2016
Q2 | $3.7M | Sell |
37,797
-6,891
| -15% | -$675K | 0.06% | 447 |
|
|
2016
Q1 | $4.24M | Sell |
44,688
-9,879
| -18% | -$937K | 0.07% | 395 |
|
|
2015
Q4 | $4.72M | Sell |
54,567
-8,034
| -13% | -$695K | 0.07% | 376 |
|
|
2015
Q3 | $4.65M | Sell |
62,601
-28,599
| -31% | -$2.12M | 0.07% | 372 |
|
|
2015
Q2 | $8.36M | Buy |
91,200
+3,264
| +4% | +$299K | 0.11% | 240 |
|
|
2015
Q1 | $8.34M | Buy |
87,936
+15,618
| +22% | +$1.48M | 0.11% | 238 |
|
|
2014
Q4 | $6.34M | Buy |
72,318
+17,919
| +33% | +$1.57M | 0.09% | 288 |
|
|
2014
Q3 | $3.97M | Buy |
54,399
+822
| +2% | +$60K | 0.05% | 407 |
|
|
2014
Q2 | $3.7M | Buy |
53,577
+6,420
| +14% | +$443K | 0.05% | 412 |
|
|
2014
Q1 | $3.1M | Buy |
47,157
+12,759
| +37% | +$838K | 0.05% | 432 |
|
|
2013
Q4 | $2.1M | Buy |
34,398
+10,248
| +42% | +$627K | 0.03% | 493 |
|
|
2013
Q3 | $1.47M | Sell |
24,150
-237
| -1% | -$14.4K | 0.03% | 558 |
|
|
2013
Q2 | $1.44M | Buy |
+24,387
| New | +$1.44M | 0.03% | 543 |
|