Allstate Corporation’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 | – | Sell |
-7,781
| Closed | -$2.72M | – | 500 |
|
|
2025
Q1 | $2.72M | Buy |
7,781
+625
| +9% | +$218K | 0.08% | 160 |
|
|
2024
Q4 | $2.43M | Buy |
+7,156
| New | +$2.43M | 0.07% | 150 |
|
|
2024
Q3 | – | Sell |
-815
| Closed | -$243K | – | 207 |
|
|
2024
Q2 | $243K | Buy |
815
+75
| +10% | +$22.4K | 0.02% | 185 |
|
|
2024
Q1 | $257K | Buy |
740
+38
| +5% | +$13.2K | 0.02% | 187 |
|
|
2023
Q4 | $219K | Sell |
702
-396
| -36% | -$124K | 0.02% | 192 |
|
|
2023
Q3 | $280K | Hold |
1,098
| – | – | 0.02% | 163 |
|
|
2023
Q2 | $292K | Buy |
1,098
+132
| +14% | +$35K | 0.02% | 162 |
|
|
2023
Q1 | $217K | Sell |
966
-8,404
| -90% | -$1.89M | 0.02% | 190 |
|
|
2022
Q4 | $2.22M | Buy |
9,370
+740
| +9% | +$176K | 0.07% | 183 |
|
|
2022
Q3 | $1.77M | Hold |
8,630
| – | – | 0.05% | 206 |
|
|
2022
Q2 | $1.93M | Sell |
8,630
-58
| -0.7% | -$13K | 0.06% | 192 |
|
|
2022
Q1 | $2.17M | Sell |
8,688
-9,186
| -51% | -$2.29M | 0.06% | 237 |
|
|
2021
Q4 | $6.3M | Buy |
17,874
+8,487
| +90% | +$2.99M | 0.12% | 133 |
|
|
2021
Q3 | $2.63M | Sell |
9,387
-574
| -6% | -$161K | 0.11% | 90 |
|
|
2021
Q2 | $2.71M | Sell |
9,961
-509
| -5% | -$139K | 0.09% | 91 |
|
|
2021
Q1 | $2.58M | Buy |
10,470
+846
| +9% | +$208K | 0.08% | 105 |
|
|
2020
Q4 | $2.36M | Sell |
9,624
-1,428
| -13% | -$350K | 0.07% | 104 |
|
|
2020
Q3 | $2.57M | Sell |
11,052
-903
| -8% | -$210K | 0.08% | 77 |
|
|
2020
Q2 | $2.3M | Sell |
11,955
-2,730
| -19% | -$526K | 0.08% | 96 |
|
|
2020
Q1 | $2.25M | Sell |
14,685
-12,858
| -47% | -$1.97M | 0.09% | 94 |
|
|
2019
Q4 | $5.36M | Sell |
27,543
-6,489
| -19% | -$1.26M | 0.1% | 125 |
|
|
2019
Q3 | $6.24M | Hold |
34,032
| – | – | 0.11% | 96 |
|
|
2019
Q2 | $5.2M | Hold |
34,032
| – | – | 0.09% | 122 |
|
|
2019
Q1 | $4.89M | Sell |
34,032
-69
| -0.2% | -$9.91K | 0.13% | 107 |
|
|
2018
Q4 | $4.47M | Buy |
+34,101
| New | +$4.47M | 0.15% | 103 |
|
|
2017
Q3 | – | Sell |
-9,816
| Closed | -$1.15M | – | 213 |
|
|
2017
Q2 | $1.15M | Buy |
+9,816
| New | +$1.15M | 0.06% | 166 |
|
|
2016
Q4 | – | Sell |
-24,666
| Closed | -$2.28M | – | 212 |
|
|
2016
Q3 | $2.28M | Sell |
24,666
-7,836
| -24% | -$723K | 0.16% | 103 |
|
|
2016
Q2 | $3.18M | Hold |
32,502
| – | – | 0.21% | 101 |
|
|
2016
Q1 | $3.08M | Buy |
32,502
+6,111
| +23% | +$580K | 0.27% | 101 |
|
|
2015
Q4 | $2.28M | Buy |
26,391
+4,365
| +20% | +$378K | 0.22% | 113 |
|
|
2015
Q3 | $1.64M | Buy |
22,026
+3,708
| +20% | +$275K | 0.17% | 137 |
|
|
2015
Q2 | $1.68M | Sell |
18,318
-3,282
| -15% | -$301K | 0.15% | 201 |
|
|
2015
Q1 | $2.05M | Buy |
+21,600
| New | +$2.05M | 0.17% | 170 |
|