AAIM
Asset Advisors Investment Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46M | Sell |
27,553
-95
| -0.3% | -$32.6K | 0.93% | 34 |
|
|
2025
Q1 | $9.65M | Sell |
27,648
-420
| -1% | -$147K | 1.01% | 30 |
|
|
2024
Q4 | $9.54M | Sell |
28,068
-210
| -0.7% | -$71.4K | 1% | 30 |
|
|
2024
Q3 | $10.8M | Sell |
28,278
-270
| -0.9% | -$103K | 1.12% | 29 |
|
|
2024
Q2 | $8.52M | Sell |
28,548
-485
| -2% | -$145K | 0.93% | 32 |
|
|
2024
Q1 | $10.1M | Sell |
29,033
-1,595
| -5% | -$554K | 1.13% | 26 |
|
|
2023
Q4 | $9.55M | Sell |
30,628
-280
| -0.9% | -$87.3K | 1.17% | 26 |
|
|
2023
Q3 | $7.88M | Sell |
30,908
-726
| -2% | -$185K | 1.06% | 28 |
|
|
2023
Q2 | $8.4M | Sell |
31,634
-835
| -3% | -$222K | 1.07% | 27 |
|
|
2023
Q1 | $7.3M | Sell |
32,469
-5
| -0% | -$1.12K | 0.96% | 30 |
|
|
2022
Q4 | $7.71M | Sell |
32,474
-950
| -3% | -$225K | 1.02% | 30 |
|
|
2022
Q3 | $6.84M | Sell |
33,424
-60
| -0.2% | -$12.3K | 0.98% | 30 |
|
|
2022
Q2 | $7.5M | Sell |
33,484
-2,660
| -7% | -$596K | 1.02% | 29 |
|
|
2022
Q1 | $9.02M | Sell |
36,144
-11,172
| -24% | -$2.79M | 1.01% | 29 |
|
|
2021
Q4 | $16.7M | Sell |
47,316
-126
| -0.3% | -$44.4K | 1.68% | 21 |
|
|
2021
Q3 | $13.3M | Sell |
47,442
-194
| -0.4% | -$54.3K | 1.48% | 24 |
|
|
2021
Q2 | $13M | Sell |
47,636
-545
| -1% | -$148K | 1.44% | 25 |
|
|
2021
Q1 | $12.3M | Buy |
48,181
+31,804
| +194% | +$8.12M | 1.44% | 25 |
|
|
2020
Q4 | $12M | Buy |
16,377
+1,482
| +10% | +$1.09M | 1.56% | 22 |
|
|
2020
Q3 | $10.4M | Buy |
14,895
+1,567
| +12% | +$1.09M | 1.57% | 20 |
|
|
2020
Q2 | $7.7M | Buy |
13,328
+24
| +0.2% | +$13.9K | 1.23% | 28 |
|
|
2020
Q1 | $6.11M | Sell |
13,304
-272
| -2% | -$125K | 1.13% | 30 |
|
|
2019
Q4 | $7.8M | Buy |
13,576
+1,192
| +10% | +$685K | 1.13% | 33 |
|
|
2019
Q3 | $6.81M | Buy |
12,384
+1,962
| +19% | +$1.08M | 1.09% | 31 |
|
|
2019
Q2 | $4.78M | Buy |
10,422
+3,107
| +42% | +$1.42M | 0.8% | 37 |
|
|
2019
Q1 | $3.15M | Sell |
7,315
-810
| -10% | -$349K | 0.56% | 43 |
|
|
2018
Q4 | $3.2M | Sell |
8,125
-1,420
| -15% | -$559K | 0.63% | 40 |
|
|
2018
Q3 | $4.35M | Buy |
+9,545
| New | +$4.35M | 0.72% | 40 |
|