Advisors Capital 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 | $4.88M | Sell |
14,197
-790
| -5% | -$271K | 0.07% | 197 |
|
|
2025
Q1 | $5.23M | Buy |
14,987
+2,523
| +20% | +$881K | 0.08% | 188 |
|
|
2024
Q4 | $4.24M | Sell |
12,464
-585
| -4% | -$199K | 0.07% | 200 |
|
|
2024
Q3 | $4.98M | Sell |
13,049
-1,937
| -13% | -$739K | 0.08% | 189 |
|
|
2024
Q2 | $4.47M | Buy |
14,986
+709
| +5% | +$212K | 0.08% | 192 |
|
|
2024
Q1 | $4.96M | Sell |
14,277
-1,445
| -9% | -$502K | 0.09% | 182 |
|
|
2023
Q4 | $4.9M | Sell |
15,722
-279
| -2% | -$87K | 0.1% | 182 |
|
|
2023
Q3 | $4.08M | Buy |
16,001
+1,833
| +13% | +$468K | 0.1% | 168 |
|
|
2023
Q2 | $3.76M | Buy |
14,168
+12,773
| +916% | +$3.39M | 0.09% | 177 |
|
|
2023
Q1 | $314K | Buy |
1,395
+29
| +2% | +$6.53K | 0.01% | 364 |
|
|
2022
Q4 | $324K | Buy |
1,366
+9
| +0.7% | +$2.14K | 0.01% | 368 |
|
|
2022
Q3 | $318K | Buy |
+1,357
| New | +$318K | 0.01% | 386 |
|
|
2022
Q1 | – | Sell |
-677
| Closed | -$239K | – | 448 |
|
|
2021
Q4 | $239K | Buy |
+677
| New | +$239K | 0.01% | 395 |
|