ALPS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,063
| Closed | -$365K | – | 1142 |
|
|
2025
Q2 | $365K | Buy |
1,063
+13
| +1% | +$4.5K | ﹤0.01% | 841 |
|
|
2025
Q1 | $367K | Buy |
+1,050
| New | +$369K | ﹤0.01% | 685 |
|
|
2024
Q1 | – | Sell |
-1,165
| Closed | -$363K | – | 1055 |
|
|
2023
Q4 | $363K | Sell |
1,165
-65
| -5% | -$17.5K | ﹤0.01% | 735 |
|
|
2023
Q3 | $314K | Buy |
+1,230
| New | +$329K | ﹤0.01% | 851 |
|
|
2022
Q1 | – | Sell |
-1,230
| Closed | -$433K | – | 943 |
|
|
2021
Q4 | $433K | Buy |
1,230
+14
| +1% | +$4.52K | ﹤0.01% | 583 |
|
|
2021
Q3 | $340K | Sell |
1,216
-200
| -14% | -$58.5K | ﹤0.01% | 796 |
|
|
2021
Q2 | $386K | Hold |
1,416
| – | – | ﹤0.01% | 595 |
|
|
2021
Q1 | $348K | Buy |
1,416
+321
| +29% | +$76.5K | ﹤0.01% | 598 |
|
|
2020
Q4 | $268K | Sell |
1,095
-36
| -3% | -$8.54K | ﹤0.01% | 779 |
|
|
2020
Q3 | $263K | Sell |
1,131
-309
| -21% | -$67.5K | ﹤0.01% | 684 |
|
|
2020
Q2 | $277K | Sell |
1,440
-162
| -10% | -$29.2K | ﹤0.01% | 588 |
|
|
2020
Q1 | $245K | Buy |
+1,602
| New | +$289K | ﹤0.01% | 586 |
|
|
2019
Q1 | – | Sell |
-9,507
| Closed | -$1.25M | – | 996 |
|
|
2018
Q4 | $1.25M | Buy |
9,507
+4,992
| +111% | +$673K | 0.01% | 258 |
|
|
2018
Q3 | $685K | Sell |
4,515
-477
| -10% | -$70.6K | ﹤0.01% | 481 |
|
|
2018
Q2 | $678K | Sell |
4,992
-72
| -1% | -$9.32K | ﹤0.01% | 446 |
|
|
2018
Q1 | $662K | Buy |
5,064
+3,531
| +230% | +$481K | 0.01% | 398 |
|
|
2017
Q4 | $210K | Buy |
+1,533
| New | +$202K | ﹤0.01% | 812 |
|
|
2017
Q3 | – | Sell |
-4,632
| Closed | -$542K | – | 860 |
|
|
2017
Q2 | $542K | Buy |
4,632
+12
| +0.3% | +$1.34K | ﹤0.01% | 428 |
|
|
2017
Q1 | $478K | Buy |
4,620
+252
| +6% | +$25.4K | ﹤0.01% | 530 |
|
|
2016
Q4 | $391K | Sell |
4,368
-258
| -6% | -$22.8K | ﹤0.01% | 608 |
|
|
2016
Q3 | $427K | Buy |
4,626
+411
| +10% | +$39.9K | ﹤0.01% | 426 |
|
|
2016
Q2 | $413K | Sell |
4,215
-312
| -7% | -$30.4K | ﹤0.01% | 436 |
|
|
2016
Q1 | $430K | Sell |
4,527
-1,455
| -24% | -$127K | ﹤0.01% | 492 |
|
|
2015
Q4 | $518K | Sell |
5,982
-1,239
| -17% | -$107K | 0.01% | 404 |
|
|
2015
Q3 | $5.36K | Buy |
7,221
+1,683
| +30% | +$148K | 0.01% | 281 |
|
|
2015
Q2 | $508K | Buy |
5,538
+84
| +2% | +$7.96K | ﹤0.01% | 491 |
|
|
2015
Q1 | $517K | Sell |
5,454
-1,797
| -25% | -$168K | ﹤0.01% | 493 |
|
|
2014
Q4 | $636K | Sell |
7,251
-972
| -12% | -$76.6K | 0.01% | 227 |
|
|
2014
Q3 | $600K | Sell |
8,223
-705
| -8% | -$50K | ﹤0.01% | 270 |
|
|
2014
Q2 | $616K | Buy |
8,928
+228
| +3% | +$15.2K | 0.01% | 349 |
|
|
2014
Q1 | $572K | Buy |
+8,700
| New | +$561K | 0.01% | 426 |
|
Other funds holding SHW
