Asset Dedication LLC’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
Q2 | $1.37M | Buy |
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|
2025
Q1 | $1.1M | Buy |
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|
2024
Q4 | $955K | Buy |
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|
2024
Q3 | $872K | Sell |
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|
2024
Q2 | $685K | Sell |
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|
2024
Q1 | $806K | Buy |
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|
2023
Q4 | $717K | Buy |
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|
2023
Q3 | $546K | Sell |
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|
2023
Q2 | $578K | Sell |
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|
2023
Q1 | $510K | Buy |
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|
2022
Q4 | $461K | Sell |
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|
2022
Q3 | $460K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $508K | Buy |
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|
2021
Q4 | $684K | Hold |
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|
2021
Q3 | $539K | Buy |
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|
2021
Q2 | $519K | Buy |
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|
2021
Q1 | $389K | Sell |
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|
2020
Q4 | $460K | Hold |
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|
2020
Q3 | $434K | Buy |
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|
2020
Q2 | $319K | Buy |
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|
2020
Q1 | $203K | Buy |
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|
2019
Q4 | $12K | Hold |
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|
2019
Q3 | $12K | Hold |
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|
2019
Q2 | $10K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $6K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $14K | Sell |
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|
2015
Q4 | $18K | Buy |
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