AssetMark Inc’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 | $10.2M | Buy |
29,842
+7,317
| +32% | +$2.51M | 0.02% | 400 |
|
|
2025
Q1 | $7.87M | Buy |
22,525
+13,400
| +147% | +$4.68M | 0.02% | 403 |
|
|
2024
Q4 | $3.1M | Buy |
9,125
+1,219
| +15% | +$414K | 0.01% | 613 |
|
|
2024
Q3 | $3.02M | Buy |
7,906
+411
| +5% | +$157K | 0.01% | 564 |
|
|
2024
Q2 | $2.24M | Buy |
7,495
+818
| +12% | +$244K | 0.01% | 583 |
|
|
2024
Q1 | $2.32M | Buy |
6,677
+753
| +13% | +$262K | 0.01% | 548 |
|
|
2023
Q4 | $1.85M | Buy |
5,924
+966
| +19% | +$301K | 0.01% | 549 |
|
|
2023
Q3 | $1.26M | Buy |
4,958
+694
| +16% | +$177K | 0.01% | 579 |
|
|
2023
Q2 | $1.13M | Buy |
4,264
+656
| +18% | +$174K | ﹤0.01% | 586 |
|
|
2023
Q1 | $811K | Buy |
3,608
+206
| +6% | +$46.3K | ﹤0.01% | 642 |
|
|
2022
Q4 | $807K | Sell |
3,402
-34
| -1% | -$8.07K | ﹤0.01% | 622 |
|
|
2022
Q3 | $704K | Buy |
3,436
+476
| +16% | +$97.5K | ﹤0.01% | 596 |
|
|
2022
Q2 | $663K | Buy |
2,960
+126
| +4% | +$28.2K | ﹤0.01% | 588 |
|
|
2022
Q1 | $707K | Buy |
2,834
+1,257
| +80% | +$314K | ﹤0.01% | 557 |
|
|
2021
Q4 | $555K | Sell |
1,577
-11,595
| -88% | -$4.08M | ﹤0.01% | 524 |
|
|
2021
Q3 | $3.69M | Buy |
13,172
+12,841
| +3,879% | +$3.59M | 0.02% | 279 |
|
|
2021
Q2 | $90K | Sell |
331
-524
| -61% | -$142K | ﹤0.01% | 650 |
|
|
2021
Q1 | $70K | Buy |
855
+570
| +200% | +$46.7K | ﹤0.01% | 680 |
|
|
2020
Q4 | $70K | Hold |
285
| – | – | ﹤0.01% | 654 |
|
|
2020
Q3 | $66K | Sell |
285
-3
| -1% | -$695 | ﹤0.01% | 634 |
|
|
2020
Q2 | $55K | Sell |
288
-1,563
| -84% | -$298K | ﹤0.01% | 640 |
|
|
2020
Q1 | $284K | Sell |
1,851
-1,434
| -44% | -$220K | ﹤0.01% | 439 |
|
|
2019
Q4 | $639K | Buy |
3,285
+2,565
| +356% | +$499K | ﹤0.01% | 382 |
|
|
2019
Q3 | $132K | Sell |
720
-12
| -2% | -$2.2K | ﹤0.01% | 562 |
|
|
2019
Q2 | $112K | Sell |
732
-30
| -4% | -$4.59K | ﹤0.01% | 582 |
|
|
2019
Q1 | $109K | Sell |
762
-93
| -11% | -$13.3K | ﹤0.01% | 557 |
|
|
2018
Q4 | $112K | Sell |
855
-288
| -25% | -$37.7K | ﹤0.01% | 539 |
|
|
2018
Q3 | $173K | Sell |
1,143
-1,764
| -61% | -$267K | ﹤0.01% | 477 |
|
|
2018
Q2 | $395K | Buy |
2,907
+1,842
| +173% | +$250K | ﹤0.01% | 374 |
|
|
2018
Q1 | $139K | Buy |
1,065
+45
| +4% | +$5.87K | ﹤0.01% | 505 |
|
|
2017
Q4 | $139K | Sell |
1,020
-42
| -4% | -$5.72K | ﹤0.01% | 529 |
|
|
2017
Q3 | $127K | Sell |
1,062
-3
| -0.3% | -$359 | ﹤0.01% | 530 |
|
|
2017
Q2 | $125K | Sell |
1,065
-12
| -1% | -$1.41K | ﹤0.01% | 508 |
|
|
2017
Q1 | $111K | Sell |
1,077
-489
| -31% | -$50.4K | ﹤0.01% | 496 |
|
|
2016
Q4 | $140K | Hold |
1,566
| – | – | ﹤0.01% | 455 |
|
|
2016
Q3 | $144K | Hold |
1,566
| – | – | ﹤0.01% | 440 |
|
|
2016
Q2 | $153K | Sell |
1,566
-102
| -6% | -$9.97K | ﹤0.01% | 427 |
|
|
2016
Q1 | $158K | Sell |
1,668
-492
| -23% | -$46.6K | ﹤0.01% | 394 |
|
|
2015
Q4 | $187K | Buy |
+2,160
| New | +$187K | ﹤0.01% | 444 |
|