Advisory Services Network’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 | $5.98M | Buy |
18,083
+1,942
| +12% | +$643K | 0.1% | 224 |
|
|
2025
Q1 | $5.64M | Buy |
16,141
+68
| +0.4% | +$23.7K | 0.11% | 210 |
|
|
2024
Q4 | $5.46M | Buy |
16,073
+4,384
| +38% | +$1.49M | 0.1% | 222 |
|
|
2024
Q3 | $3.49M | Hold |
11,689
| – | – | 0.07% | 297 |
|
|
2024
Q2 | $3.49M | Sell |
11,689
-3,831
| -25% | -$1.14M | 0.07% | 297 |
|
|
2024
Q1 | $5.39M | Buy |
15,520
+1,437
| +10% | +$499K | 0.12% | 197 |
|
|
2023
Q4 | $4.39M | Buy |
14,083
+2,580
| +22% | +$805K | 0.11% | 214 |
|
|
2023
Q3 | $2.93M | Sell |
11,503
-2,156
| -16% | -$550K | 0.08% | 286 |
|
|
2023
Q2 | $3.63M | Buy |
13,659
+1,795
| +15% | +$477K | 0.1% | 247 |
|
|
2023
Q1 | $2.67M | Sell |
11,864
-148
| -1% | -$33.3K | 0.07% | 314 |
|
|
2022
Q4 | $2.85M | Buy |
12,012
+6,031
| +101% | +$1.43M | 0.09% | 271 |
|
|
2022
Q3 | $1.22M | Sell |
5,981
-253
| -4% | -$51.8K | 0.04% | 480 |
|
|
2022
Q2 | $1.4M | Buy |
6,234
+104
| +2% | +$23.3K | 0.05% | 462 |
|
|
2022
Q1 | $1.53M | Buy |
6,130
+712
| +13% | +$178K | 0.05% | 482 |
|
|
2021
Q4 | $1.91M | Buy |
5,418
+1,796
| +50% | +$633K | 0.05% | 416 |
|
|
2021
Q3 | $1.01M | Sell |
3,622
-119
| -3% | -$33.3K | 0.03% | 594 |
|
|
2021
Q2 | $1.02M | Buy |
3,741
+117
| +3% | +$31.9K | 0.03% | 580 |
|
|
2021
Q1 | $891K | Buy |
3,624
+48
| +1% | +$11.8K | 0.03% | 588 |
|
|
2020
Q4 | $876K | Sell |
3,576
-4,995
| -58% | -$1.22M | 0.04% | 534 |
|
|
2020
Q3 | $1.99M | Buy |
8,571
+5,301
| +162% | +$1.23M | 0.09% | 249 |
|
|
2020
Q2 | $631K | Buy |
3,270
+3
| +0.1% | +$579 | 0.03% | 524 |
|
|
2020
Q1 | $500K | Buy |
3,267
+204
| +7% | +$31.2K | 0.03% | 520 |
|
|
2019
Q4 | $595K | Sell |
3,063
-1,614
| -35% | -$314K | 0.03% | 573 |
|
|
2019
Q3 | $714K | Hold |
4,677
| – | – | 0.04% | 472 |
|
|
2019
Q2 | $714K | Buy |
4,677
+2,040
| +77% | +$311K | 0.04% | 471 |
|
|
2019
Q1 | $378K | Sell |
2,637
-591
| -18% | -$84.7K | 0.03% | 591 |
|
|
2018
Q4 | $424K | Buy |
3,228
+1,611
| +100% | +$212K | 0.04% | 497 |
|
|
2018
Q3 | $246K | Sell |
1,617
-3
| -0.2% | -$456 | 0.02% | 704 |
|
|
2018
Q2 | $243K | Sell |
1,620
-2,382
| -60% | -$357K | 0.02% | 693 |
|
|
2018
Q1 | $523K | Sell |
4,002
-183
| -4% | -$23.9K | 0.04% | 504 |
|
|
2017
Q4 | $572K | Buy |
4,185
+174
| +4% | +$23.8K | 0.05% | 441 |
|
|
2017
Q3 | $479K | Sell |
4,011
-828
| -17% | -$98.9K | 0.05% | 413 |
|
|
2017
Q2 | $566K | Sell |
4,839
-6,090
| -56% | -$712K | 0.07% | 347 |
|
|
2017
Q1 | $1.13M | Buy |
+10,929
| New | +$1.13M | 0.16% | 152 |
|
|
2016
Q3 | $925K | Buy |
10,029
+2,220
| +28% | +$205K | 0.17% | 143 |
|
|
2016
Q2 | $765K | Buy |
7,809
+2,841
| +57% | +$278K | 0.17% | 153 |
|
|
2016
Q1 | $471K | Buy |
4,968
+4,107
| +477% | +$389K | 0.13% | 203 |
|
|
2015
Q4 | $75K | Buy |
861
+756
| +720% | +$65.9K | 0.02% | 498 |
|
|
2015
Q3 | $8K | Buy |
+105
| New | +$8K | ﹤0.01% | 988 |
|
|
2015
Q2 | – | Sell |
-60
| Closed | -$6K | – | 1501 |
|
|
2015
Q1 | $6K | Sell |
60
-3
| -5% | -$300 | ﹤0.01% | 964 |
|
|
2014
Q4 | $6K | Buy |
+63
| New | +$6K | ﹤0.01% | 863 |
|