Ameritas Investment Partners’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 | $3.46M | Buy |
10,076
+1
| +0% | +$343 | 0.11% | 173 |
|
|
2025
Q1 | $3.52M | Sell |
10,075
-79
| -0.8% | -$27.6K | 0.12% | 148 |
|
|
2024
Q4 | $3.45M | Sell |
10,154
-237
| -2% | -$80.6K | 0.11% | 154 |
|
|
2024
Q3 | $3.97M | Sell |
10,391
-607
| -6% | -$232K | 0.13% | 135 |
|
|
2024
Q2 | $3.28M | Sell |
10,998
-180
| -2% | -$53.7K | 0.11% | 160 |
|
|
2024
Q1 | $3.88M | Sell |
11,178
-679
| -6% | -$236K | 0.13% | 129 |
|
|
2023
Q4 | $3.7M | Sell |
11,857
-311
| -3% | -$97K | 0.14% | 129 |
|
|
2023
Q3 | $3.1M | Buy |
12,168
+387
| +3% | +$98.7K | 0.12% | 146 |
|
|
2023
Q2 | $3.13M | Sell |
11,781
-497
| -4% | -$132K | 0.12% | 164 |
|
|
2023
Q1 | $2.76M | Buy |
12,278
+163
| +1% | +$36.6K | 0.11% | 182 |
|
|
2022
Q4 | $2.9M | Buy |
12,115
+301
| +3% | +$72.1K | 0.12% | 170 |
|
|
2022
Q3 | $2.42M | Buy |
11,814
+198
| +2% | +$40.5K | 0.11% | 180 |
|
|
2022
Q2 | $2.6M | Sell |
11,616
-77
| -0.7% | -$17.2K | 0.11% | 168 |
|
|
2022
Q1 | $2.92M | Buy |
11,693
+98
| +0.8% | +$24.5K | 0.1% | 189 |
|
|
2021
Q4 | $4.08M | Buy |
11,595
+265
| +2% | +$93.3K | 0.14% | 125 |
|
|
2021
Q3 | $3.17M | Buy |
11,330
+477
| +4% | +$133K | 0.12% | 159 |
|
|
2021
Q2 | $2.96M | Sell |
10,853
-7,438
| -41% | -$2.03M | 0.11% | 189 |
|
|
2021
Q1 | $2.85M | Buy |
18,291
+6,369
| +53% | +$991K | 0.11% | 187 |
|
|
2020
Q4 | $2.92M | Buy |
11,922
+114
| +1% | +$27.9K | 0.13% | 162 |
|
|
2020
Q3 | $2.74M | Sell |
11,808
-1,230
| -9% | -$286K | 0.12% | 154 |
|
|
2020
Q2 | $2.51M | Sell |
13,038
-291
| -2% | -$56K | 0.12% | 155 |
|
|
2020
Q1 | $2.04M | Sell |
13,329
-45
| -0.3% | -$6.89K | 0.12% | 169 |
|
|
2019
Q4 | $2.6M | Sell |
13,374
-2,919
| -18% | -$567K | 0.12% | 168 |
|
|
2019
Q3 | $2.99M | Sell |
16,293
-153
| -0.9% | -$28K | 0.14% | 135 |
|
|
2019
Q2 | $2.51M | Buy |
16,446
+153
| +0.9% | +$23.4K | 0.11% | 176 |
|
|
2019
Q1 | $2.34M | Buy |
16,293
+45
| +0.3% | +$6.46K | 0.11% | 193 |
|
|
2018
Q4 | $2.13M | Buy |
16,248
+804
| +5% | +$105K | 0.12% | 179 |
|
|
2018
Q3 | $2.34M | Sell |
15,444
-228
| -1% | -$34.6K | 0.11% | 204 |
|
|
2018
Q2 | $2.13M | Sell |
15,672
-399
| -2% | -$54.2K | 0.1% | 221 |
|
|
2018
Q1 | $2.1M | Sell |
16,071
-1,356
| -8% | -$177K | 0.1% | 232 |
|
|
2017
Q4 | $2.35M | Sell |
17,427
-1,275
| -7% | -$172K | 0.11% | 208 |
|
|
2017
Q3 | $2.2M | Buy |
18,702
+8,586
| +85% | +$1.01M | 0.1% | 210 |
|
|
2017
Q2 | $1.18M | Buy |
10,116
+90
| +0.9% | +$10.5K | 0.06% | 450 |
|
|
2017
Q1 | $1.04M | Buy |
10,026
+822
| +9% | +$84.9K | 0.05% | 499 |
|
|
2016
Q4 | $824K | Buy |
9,204
+300
| +3% | +$26.9K | 0.04% | 584 |
|
|
2016
Q3 | $821K | Buy |
8,904
+4,242
| +91% | +$391K | 0.04% | 573 |
|
|
2016
Q2 | $456K | Buy |
4,662
+213
| +5% | +$20.8K | 0.03% | 650 |
|
|
2016
Q1 | $422K | Hold |
4,449
| – | – | 0.03% | 670 |
|
|
2015
Q4 | $385K | Hold |
4,449
| – | – | 0.03% | 684 |
|
|
2015
Q3 | $330K | Hold |
4,449
| – | – | 0.02% | 732 |
|
|
2015
Q2 | $408K | Sell |
4,449
-117
| -3% | -$10.7K | 0.03% | 694 |
|
|
2015
Q1 | $433K | Hold |
4,566
| – | – | 0.03% | 667 |
|
|
2014
Q4 | $400K | Sell |
4,566
-123
| -3% | -$10.8K | 0.03% | 697 |
|
|
2014
Q3 | $342K | Sell |
4,689
-366
| -7% | -$26.7K | 0.02% | 741 |
|
|
2014
Q2 | $349K | Hold |
5,055
| – | – | 0.03% | 768 |
|
|
2014
Q1 | $332K | Sell |
5,055
-408
| -7% | -$26.8K | 0.03% | 751 |
|
|
2013
Q4 | $334K | Hold |
5,463
| – | – | 0.03% | 765 |
|
|
2013
Q3 | $332K | Buy |
+5,463
| New | +$332K | 0.03% | 694 |
|