Albert D. Mason Inc’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 | $2.09M | Sell |
6,085
-414
| -6% | -$142K | 1.51% | 15 |
|
|
2025
Q1 | $2.27M | Buy |
6,499
+136
| +2% | +$47.5K | 1.54% | 12 |
|
|
2024
Q4 | $2.16M | Buy |
6,363
+44
| +0.7% | +$15K | 1.45% | 17 |
|
|
2024
Q3 | $2.41M | Sell |
6,319
-93
| -1% | -$35.5K | 1.54% | 14 |
|
|
2024
Q2 | $1.91M | Buy |
6,412
+15
| +0.2% | +$4.48K | 1.29% | 18 |
|
|
2024
Q1 | $2.22M | Buy |
6,397
+61
| +1% | +$21.2K | 1.37% | 16 |
|
|
2023
Q4 | $1.98M | Sell |
6,336
-20
| -0.3% | -$6.24K | 1.31% | 18 |
|
|
2023
Q3 | $1.62M | Sell |
6,356
-129
| -2% | -$32.9K | 1.17% | 18 |
|
|
2023
Q2 | $1.72M | Sell |
6,485
-148
| -2% | -$39.3K | 1.18% | 21 |
|
|
2023
Q1 | $1.49M | Sell |
6,633
-76
| -1% | -$17.1K | 1.03% | 32 |
|
|
2022
Q4 | $1.59M | Buy |
6,709
+48
| +0.7% | +$11.4K | 1.14% | 23 |
|
|
2022
Q3 | $1.36M | Buy |
6,661
+3
| +0% | +$614 | 1.09% | 27 |
|
|
2022
Q2 | $1.49M | Buy |
6,658
+90
| +1% | +$20.2K | 1.11% | 26 |
|
|
2022
Q1 | $1.64M | Sell |
6,568
-741
| -10% | -$185K | 1.06% | 27 |
|
|
2021
Q4 | $2.57M | Sell |
7,309
-76
| -1% | -$26.8K | 1.53% | 7 |
|
|
2021
Q3 | $2.07M | Buy |
7,385
+22
| +0.3% | +$6.16K | 1.33% | 10 |
|
|
2021
Q2 | $2.01M | Sell |
7,363
-15,407
| -68% | -$4.2M | 1.23% | 17 |
|
|
2021
Q1 | $5.6M | Buy |
22,770
+13,083
| +135% | +$3.22M | 3.66% | 1 |
|
|
2020
Q4 | $2.37M | Sell |
9,687
-60
| -0.6% | -$14.7K | 1.65% | 4 |
|
|
2020
Q3 | $2.26M | Sell |
9,747
-21
| -0.2% | -$4.88K | 1.86% | 3 |
|
|
2020
Q2 | $1.88M | Sell |
9,768
-75
| -0.8% | -$14.4K | 1.58% | 4 |
|
|
2020
Q1 | $1.51M | Sell |
9,843
-30
| -0.3% | -$4.6K | 1.52% | 12 |
|
|
2019
Q4 | $1.92M | Sell |
9,873
-375
| -4% | -$72.9K | 1.36% | 13 |
|
|
2019
Q3 | $1.88M | Sell |
10,248
-39
| -0.4% | -$7.15K | 1.41% | 10 |
|
|
2019
Q2 | $1.57M | Sell |
10,287
-36
| -0.3% | -$5.5K | 1.18% | 26 |
|
|
2019
Q1 | $1.48M | Sell |
10,323
-1,560
| -13% | -$224K | 1.09% | 29 |
|
|
2018
Q4 | $1.56M | Sell |
11,883
-375
| -3% | -$49.2K | 1.26% | 18 |
|
|
2018
Q3 | $1.86M | Sell |
12,258
-141
| -1% | -$21.4K | 1.27% | 19 |
|
|
2018
Q2 | $1.68M | Buy |
12,399
+30
| +0.2% | +$4.08K | 1.22% | 23 |
|
|
2018
Q1 | $1.62M | Sell |
12,369
-3,975
| -24% | -$520K | 1.22% | 23 |
|
|
2017
Q4 | $2.23M | Buy |
16,344
+30
| +0.2% | +$4.1K | 1.68% | 10 |
|
|
2017
Q3 | $1.95M | Buy |
16,314
+60
| +0.4% | +$7.16K | 1.57% | 13 |
|
|
2017
Q2 | $1.9M | Sell |
16,254
-90
| -0.6% | -$10.5K | 1.59% | 16 |
|
|
2017
Q1 | $1.69M | Buy |
16,344
+150
| +0.9% | +$15.5K | 1.43% | 18 |
|
|
2016
Q4 | $1.45M | Sell |
16,194
-16,914
| -51% | -$1.52M | 1.27% | 27 |
|
|
2016
Q3 | $3.05M | Buy |
33,108
+8,184
| +33% | +$755K | 0.98% | 40 |
|
|
2016
Q2 | $2.44M | Sell |
24,924
-2,487
| -9% | -$243K | 1.42% | 22 |
|
|
2016
Q1 | $2.6M | Sell |
27,411
-285
| -1% | -$27K | 1.59% | 16 |
|
|
2015
Q4 | $2.4M | Sell |
27,696
-945
| -3% | -$81.8K | 1.56% | 20 |
|
|
2015
Q3 | $2.13M | Sell |
28,641
-13,068
| -31% | -$970K | 1.31% | 28 |
|
|
2015
Q2 | $3.82M | Sell |
41,709
-38,397
| -48% | -$3.52M | 2.07% | 4 |
|
|
2015
Q1 | $7.6M | Sell |
80,106
-21,579
| -21% | -$2.05M | 1.58% | 7 |
|
|
2014
Q4 | $8.92M | Sell |
101,685
-23,790
| -19% | -$2.09M | 1.78% | 9 |
|
|
2014
Q3 | $9.16M | Sell |
125,475
-1,200
| -0.9% | -$87.6K | 1.8% | 9 |
|
|
2014
Q2 | $8.74M | Sell |
126,675
-10,080
| -7% | -$695K | 1.59% | 16 |
|
|
2014
Q1 | $8.99M | Hold |
136,755
| – | – | 1.76% | 10 |
|
|
2013
Q4 | $8.37M | Sell |
136,755
-9,525
| -7% | -$583K | 1.65% | 16 |
|
|
2013
Q3 | $8.88M | Sell |
146,280
-13,425
| -8% | -$815K | 1.86% | 9 |
|
|
2013
Q2 | $9.4M | Buy |
+159,705
| New | +$9.4M | 2.08% | 6 |
|