Arrow Financial’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,705
| Closed | -$920K | – | 165 |
|
|
2024
Q4 | $920K | Buy |
2,705
+25
| +0.9% | +$8.5K | 0.09% | 110 |
|
|
2024
Q3 | $1.02M | Sell |
2,680
-25
| -0.9% | -$9.54K | 0.09% | 106 |
|
|
2024
Q2 | $807K | Sell |
2,705
-600
| -18% | -$179K | 0.08% | 113 |
|
|
2024
Q1 | $1.15M | Hold |
3,305
| – | – | 0.11% | 101 |
|
|
2023
Q4 | $1.03M | Sell |
3,305
-39
| -1% | -$12.2K | 0.11% | 104 |
|
|
2023
Q3 | $853K | Hold |
3,344
| – | – | 0.1% | 108 |
|
|
2023
Q2 | $888K | Hold |
3,344
| – | – | 0.11% | 106 |
|
|
2023
Q1 | $752K | Sell |
3,344
-3,500
| -51% | -$787K | 0.1% | 117 |
|
|
2022
Q4 | $1.62M | Hold |
6,844
| – | – | 0.22% | 81 |
|
|
2022
Q3 | $1.4M | Hold |
6,844
| – | – | 0.2% | 87 |
|
|
2022
Q2 | $1.53M | Hold |
6,844
| – | – | 0.21% | 85 |
|
|
2022
Q1 | $1.71M | Buy |
6,844
+700
| +11% | +$175K | 0.2% | 82 |
|
|
2021
Q4 | $2.16M | Sell |
6,144
-786
| -11% | -$277K | 0.26% | 75 |
|
|
2021
Q3 | $1.94M | Hold |
6,930
| – | – | 0.25% | 71 |
|
|
2021
Q2 | $1.89M | Hold |
6,930
| – | – | 0.24% | 73 |
|
|
2021
Q1 | $1.71M | Hold |
6,930
| – | – | 0.23% | 76 |
|
|
2020
Q4 | $1.7M | Sell |
6,930
-2,025
| -23% | -$496K | 0.33% | 66 |
|
|
2020
Q3 | $2.08M | Sell |
8,955
-1,020
| -10% | -$237K | 0.44% | 55 |
|
|
2020
Q2 | $1.92M | Sell |
9,975
-165
| -2% | -$31.8K | 0.42% | 58 |
|
|
2020
Q1 | $1.55M | Sell |
10,140
-6
| -0.1% | -$920 | 0.37% | 59 |
|
|
2019
Q4 | $1.97M | Hold |
10,146
| – | – | 0.38% | 58 |
|
|
2019
Q3 | $1.86M | Sell |
10,146
-2,784
| -22% | -$510K | 0.39% | 63 |
|
|
2019
Q2 | $1.98M | Sell |
12,930
-105
| -0.8% | -$16K | 0.42% | 58 |
|
|
2019
Q1 | $1.87M | Buy |
13,035
+390
| +3% | +$56K | 0.43% | 59 |
|
|
2018
Q4 | $1.66M | Sell |
12,645
-120
| -0.9% | -$15.7K | 0.42% | 61 |
|
|
2018
Q3 | $1.94M | Hold |
12,765
| – | – | 0.41% | 62 |
|
|
2018
Q2 | $1.73M | Sell |
12,765
-39
| -0.3% | -$5.3K | 0.39% | 67 |
|
|
2018
Q1 | $1.67M | Sell |
12,804
-141
| -1% | -$18.4K | 0.39% | 67 |
|
|
2017
Q4 | $1.77M | Hold |
12,945
| – | – | 0.41% | 67 |
|
|
2017
Q3 | $1.55M | Buy |
12,945
+585
| +5% | +$69.8K | 0.37% | 73 |
|
|
2017
Q2 | $1.45M | Buy |
12,360
+12,000
| +3,333% | +$1.4M | 0.35% | 74 |
|
|
2017
Q1 | $37K | Hold |
360
| – | – | 0.01% | 225 |
|
|
2016
Q4 | $32K | Hold |
360
| – | – | 0.01% | 232 |
|
|
2016
Q3 | $33K | Hold |
360
| – | – | 0.01% | 228 |
|
|
2016
Q2 | $35K | Hold |
360
| – | – | 0.01% | 229 |
|
|
2016
Q1 | $34K | Sell |
360
-21
| -6% | -$1.98K | 0.01% | 235 |
|
|
2015
Q4 | $33K | Buy |
381
+21
| +6% | +$1.82K | 0.01% | 234 |
|
|
2015
Q3 | $27K | Hold |
360
| – | – | 0.01% | 228 |
|
|
2015
Q2 | $33K | Hold |
360
| – | – | 0.01% | 225 |
|
|
2015
Q1 | $34K | Hold |
360
| – | – | 0.01% | 222 |
|
|
2014
Q4 | $32K | Hold |
360
| – | – | 0.01% | 224 |
|
|
2014
Q3 | $26K | Buy |
+360
| New | +$26K | 0.01% | 254 |
|