Alesco Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $810K | Buy |
2,528
+1,328
| +111% | +$457K | 0.02% | 128 |
|
|
2025
Q4 | $389K | Hold |
1,200
| – | – | 0.01% | 154 |
|
|
2025
Q3 | $416K | Sell |
1,200
-58
| -5% | -$20.4K | 0.01% | 147 |
|
|
2025
Q2 | $432K | Buy |
1,258
+58
| +5% | +$20.1K | 0.01% | 140 |
|
|
2025
Q1 | $419K | Hold |
1,200
| – | – | 0.01% | 138 |
|
|
2024
Q4 | $408K | Hold |
1,200
| – | – | 0.01% | 140 |
|
|
2024
Q3 | $458K | Hold |
1,200
| – | – | 0.01% | 127 |
|
|
2024
Q2 | $358K | Hold |
1,200
| – | – | 0.01% | 142 |
|
|
2024
Q1 | $417K | Hold |
1,200
| – | – | 0.01% | 138 |
|
|
2023
Q4 | $374K | Hold |
1,200
| – | – | 0.01% | 134 |
|
|
2023
Q3 | $306K | Hold |
1,200
| – | – | 0.01% | 144 |
|
|
2023
Q2 | $319K | Hold |
1,200
| – | – | 0.01% | 137 |
|
|
2023
Q1 | $270K | Sell |
1,200
-9
| -0.7% | -$2.06K | 0.01% | 145 |
|
|
2022
Q4 | $287K | Buy |
1,209
+9
| +0.8% | +$2.08K | 0.01% | 145 |
|
|
2022
Q3 | $246K | Hold |
1,200
| – | – | 0.01% | 136 |
|
|
2022
Q2 | $269K | Hold |
1,200
| – | – | 0.01% | 132 |
|
|
2022
Q1 | $300K | Hold |
1,200
| – | – | 0.01% | 126 |
|
|
2021
Q4 | $423K | Hold |
1,200
| – | – | 0.01% | 102 |
|
|
2021
Q3 | $336K | Hold |
1,200
| – | – | 0.01% | 112 |
|
|
2021
Q2 | $327K | Buy |
+1,200
| New | +$329K | 0.01% | 113 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$294K | – | 129 |
|
|
2020
Q4 | $294K | Hold |
1,200
| – | – | 0.01% | 110 |
|
|
2020
Q3 | $279K | Hold |
1,200
| – | – | 0.01% | 105 |
|
|
2020
Q2 | $231K | Buy |
+1,200
| New | +$216K | 0.01% | 117 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$233K | – | 156 |
|
|
2019
Q4 | $233K | Hold |
1,200
| – | – | 0.01% | 160 |
|
|
2019
Q3 | $220K | Buy |
+1,200
| New | +$204K | 0.01% | 124 |
|
Other funds holding SHW
VCM
VPM
