Asset Management One’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 | $75.9M | Buy |
221,017
+6,665
| +3% | +$2.29M | 0.24% | 82 |
|
|
2025
Q1 | $74.8M | Buy |
214,352
+10,670
| +5% | +$3.73M | 0.26% | 71 |
|
|
2024
Q4 | $69.9M | Buy |
203,682
+89,080
| +78% | +$30.6M | 0.24% | 75 |
|
|
2024
Q3 | $43.7M | Sell |
114,602
-5,440
| -5% | -$2.08M | 0.16% | 127 |
|
|
2024
Q2 | $35.8M | Sell |
120,042
-9,788
| -8% | -$2.92M | 0.14% | 135 |
|
|
2024
Q1 | $45.1M | Buy |
129,830
+3,730
| +3% | +$1.3M | 0.17% | 112 |
|
|
2023
Q4 | $39.4M | Buy |
126,100
+18,853
| +18% | +$5.9M | 0.16% | 126 |
|
|
2023
Q3 | $27.4M | Buy |
107,247
+4,496
| +4% | +$1.15M | 0.12% | 158 |
|
|
2023
Q2 | $27.3M | Buy |
102,751
+1,784
| +2% | +$474K | 0.12% | 170 |
|
|
2023
Q1 | $22.7M | Buy |
100,967
+446
| +0.4% | +$100K | 0.1% | 196 |
|
|
2022
Q4 | $24.2M | Sell |
100,521
-4,129
| -4% | -$996K | 0.12% | 181 |
|
|
2022
Q3 | $21.4M | Sell |
104,650
-1,370
| -1% | -$281K | 0.11% | 190 |
|
|
2022
Q2 | $23.7M | Buy |
106,020
+136
| +0.1% | +$30.5K | 0.11% | 180 |
|
|
2022
Q1 | $26.4M | Sell |
105,884
-7,453
| -7% | -$1.86M | 0.1% | 194 |
|
|
2021
Q4 | $39.8M | Sell |
113,337
-10,138
| -8% | -$3.56M | 0.14% | 143 |
|
|
2021
Q3 | $34.5M | Sell |
123,475
-3,462
| -3% | -$968K | 0.13% | 160 |
|
|
2021
Q2 | $34.6M | Sell |
126,937
-1,865
| -1% | -$508K | 0.13% | 158 |
|
|
2021
Q1 | $31.7M | Buy |
128,802
+1,875
| +1% | +$461K | 0.13% | 165 |
|
|
2020
Q4 | $30.9M | Sell |
126,927
-2,334
| -2% | -$568K | 0.13% | 165 |
|
|
2020
Q3 | $30M | Sell |
129,261
-1,341
| -1% | -$311K | 0.14% | 152 |
|
|
2020
Q2 | $25.2M | Sell |
130,602
-3,855
| -3% | -$743K | 0.12% | 172 |
|
|
2020
Q1 | $20.6M | Sell |
134,457
-1,770
| -1% | -$271K | 0.12% | 180 |
|
|
2019
Q4 | $26.5M | Buy |
136,227
+294
| +0.2% | +$57.2K | 0.12% | 183 |
|
|
2019
Q3 | $24.9M | Sell |
135,933
-4,353
| -3% | -$798K | 0.12% | 192 |
|
|
2019
Q2 | $21.4M | Buy |
140,286
+12,372
| +10% | +$1.89M | 0.11% | 209 |
|
|
2019
Q1 | $18.4M | Sell |
127,914
-291,798
| -70% | -$41.9M | 0.1% | 221 |
|
|
2018
Q4 | $55M | Buy |
419,712
+3,444
| +0.8% | +$452K | 0.13% | 175 |
|
|
2018
Q3 | $63.2M | Sell |
416,268
-330
| -0.1% | -$50.1K | 0.13% | 171 |
|
|
2018
Q2 | $56.6M | Buy |
416,598
+23,253
| +6% | +$3.16M | 0.12% | 187 |
|
|
2018
Q1 | $51.4M | Sell |
393,345
-639
| -0.2% | -$83.5K | 0.12% | 206 |
|
|
2017
Q4 | $53.9M | Buy |
393,984
+186
| +0% | +$25.4K | 0.12% | 193 |
|
|
2017
Q3 | $47M | Sell |
393,798
-4,362
| -1% | -$521K | 0.11% | 205 |
|
|
2017
Q2 | $46.6M | Buy |
398,160
+30,720
| +8% | +$3.59M | 0.12% | 194 |
|
|
2017
Q1 | $38M | Sell |
367,440
-28,743
| -7% | -$2.97M | 0.1% | 237 |
|
|
2016
Q4 | $35.5M | Buy |
396,183
+351,255
| +782% | +$31.5M | 0.09% | 251 |
|
|
2016
Q3 | $4.15M | Sell |
44,928
-10,293
| -19% | -$950K | 0.06% | 366 |
|
|
2016
Q2 | $5.38M | Buy |
55,221
+21,105
| +62% | +$2.06M | 0.08% | 284 |
|
|
2016
Q1 | $3.24M | Sell |
34,116
-480
| -1% | -$45.5K | 0.05% | 451 |
|
|
2015
Q4 | $3.03M | Sell |
34,596
-4,095
| -11% | -$359K | 0.05% | 465 |
|
|
2015
Q3 | $2.84M | Sell |
38,691
-1,242
| -3% | -$91.2K | 0.04% | 491 |
|
|
2015
Q2 | $3.67M | Sell |
39,933
-1,242
| -3% | -$114K | 0.05% | 451 |
|
|
2015
Q1 | $3.9M | Sell |
41,175
-642
| -2% | -$60.8K | 0.05% | 467 |
|
|
2014
Q4 | $3.68M | Buy |
41,817
+4,533
| +12% | +$399K | 0.05% | 499 |
|
|
2014
Q3 | $2.74M | Buy |
37,284
+1,089
| +3% | +$80.1K | 0.04% | 519 |
|
|
2014
Q2 | $2.5M | Hold |
36,195
| – | – | 0.04% | 482 |
|
|
2014
Q1 | $2.36M | Sell |
36,195
-330
| -0.9% | -$21.5K | 0.04% | 468 |
|
|
2013
Q4 | $2.23M | Sell |
36,525
-6,822
| -16% | -$416K | 0.03% | 494 |
|
|
2013
Q3 | $2.61M | Sell |
43,347
-3,933
| -8% | -$237K | 0.04% | 444 |
|
|
2013
Q2 | $2.81M | Buy |
+47,280
| New | +$2.81M | 0.05% | 380 |
|