Asset Dedication LLC’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 | $1.37M | Buy |
3,989
+853
| +27% | +$293K | 0.1% | 128 |
|
|
2025
Q1 | $1.1M | Buy |
3,136
+326
| +12% | +$114K | 0.09% | 143 |
|
|
2024
Q4 | $955K | Buy |
2,810
+526
| +23% | +$179K | 0.08% | 157 |
|
|
2024
Q3 | $872K | Sell |
2,284
-13
| -0.6% | -$4.96K | 0.06% | 185 |
|
|
2024
Q2 | $685K | Sell |
2,297
-28
| -1% | -$8.36K | 0.05% | 213 |
|
|
2024
Q1 | $806K | Buy |
2,325
+13
| +0.6% | +$4.51K | 0.06% | 180 |
|
|
2023
Q4 | $717K | Buy |
2,312
+173
| +8% | +$53.7K | 0.06% | 192 |
|
|
2023
Q3 | $546K | Sell |
2,139
-36
| -2% | -$9.19K | 0.05% | 215 |
|
|
2023
Q2 | $578K | Sell |
2,175
-96
| -4% | -$25.5K | 0.05% | 218 |
|
|
2023
Q1 | $510K | Buy |
2,271
+331
| +17% | +$74.3K | 0.05% | 223 |
|
|
2022
Q4 | $461K | Sell |
1,940
-318
| -14% | -$75.6K | 0.05% | 231 |
|
|
2022
Q3 | $460K | Buy |
+2,258
| New | +$460K | 0.05% | 219 |
|
|
2022
Q2 | – | Sell |
-2,053
| Closed | -$508K | – | 900 |
|
|
2022
Q1 | $508K | Buy |
2,053
+118
| +6% | +$29.2K | 0.06% | 209 |
|
|
2021
Q4 | $684K | Hold |
1,935
| – | – | 0.08% | 168 |
|
|
2021
Q3 | $539K | Buy |
1,935
+33
| +2% | +$9.19K | 0.07% | 180 |
|
|
2021
Q2 | $519K | Buy |
1,902
+324
| +21% | +$88.4K | 0.08% | 179 |
|
|
2021
Q1 | $389K | Sell |
1,578
-294
| -16% | -$72.5K | 0.09% | 173 |
|
|
2020
Q4 | $460K | Hold |
1,872
| – | – | 0.09% | 166 |
|
|
2020
Q3 | $434K | Buy |
1,872
+216
| +13% | +$50.1K | 0.1% | 164 |
|
|
2020
Q2 | $319K | Buy |
1,656
+321
| +24% | +$61.8K | 0.09% | 168 |
|
|
2020
Q1 | $203K | Buy |
1,335
+1,272
| +2,019% | +$193K | 0.06% | 193 |
|
|
2019
Q4 | $12K | Hold |
63
| – | – | ﹤0.01% | 444 |
|
|
2019
Q3 | $12K | Hold |
63
| – | – | ﹤0.01% | 433 |
|
|
2019
Q2 | $10K | Buy |
+63
| New | +$10K | ﹤0.01% | 427 |
|
|
2016
Q4 | – | Sell |
-63
| Closed | -$6K | – | 419 |
|
|
2016
Q3 | $6K | Buy |
+63
| New | +$6K | ﹤0.01% | 330 |
|
|
2016
Q2 | – | Sell |
-150
| Closed | -$14K | – | 443 |
|
|
2016
Q1 | $14K | Sell |
150
-63
| -30% | -$5.88K | 0.01% | 273 |
|
|
2015
Q4 | $18K | Buy |
+213
| New | +$18K | 0.01% | 332 |
|