Atlanta Capital Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $37M | Buy |
180,891
+156
| +0.1% | +$31.9K | 0.16% | 123 |
|
|
2022
Q2 | $40.5M | Sell |
180,735
-1,510
| -0.8% | -$338K | 0.17% | 122 |
|
|
2022
Q1 | $45.5M | Sell |
182,245
-139,424
| -43% | -$34.8M | 0.17% | 123 |
|
|
2021
Q4 | $113M | Sell |
321,669
-26,189
| -8% | -$9.22M | 0.38% | 83 |
|
|
2021
Q3 | $97.3M | Sell |
347,858
-43,963
| -11% | -$12.3M | 0.35% | 88 |
|
|
2021
Q2 | $107M | Sell |
391,821
-51,837
| -12% | -$14.1M | 0.37% | 89 |
|
|
2021
Q1 | $109M | Buy |
443,658
+6,906
| +2% | +$1.7M | 0.39% | 87 |
|
|
2020
Q4 | $107M | Buy |
436,752
+9,714
| +2% | +$2.38M | 0.38% | 85 |
|
|
2020
Q3 | $99.2M | Sell |
427,038
-5,325
| -1% | -$1.24M | 0.41% | 84 |
|
|
2020
Q2 | $83.3M | Buy |
432,363
+37,860
| +10% | +$7.29M | 0.35% | 85 |
|
|
2020
Q1 | $60.4M | Buy |
394,503
+36,282
| +10% | +$5.56M | 0.32% | 91 |
|
|
2019
Q4 | $69.7M | Buy |
358,221
+23,613
| +7% | +$4.59M | 0.29% | 81 |
|
|
2019
Q3 | $61.3M | Buy |
334,608
+10,704
| +3% | +$1.96M | 0.27% | 84 |
|
|
2019
Q2 | $49.5M | Buy |
323,904
+4,965
| +2% | +$758K | 0.22% | 95 |
|
|
2019
Q1 | $45.8M | Buy |
318,939
+19,284
| +6% | +$2.77M | 0.22% | 96 |
|
|
2018
Q4 | $39.3M | Buy |
299,655
+861
| +0.3% | +$113K | 0.22% | 97 |
|
|
2018
Q3 | $45.3M | Sell |
298,794
-1,059
| -0.4% | -$161K | 0.21% | 93 |
|
|
2018
Q2 | $40.7M | Buy |
299,853
+2,715
| +0.9% | +$369K | 0.2% | 89 |
|
|
2018
Q1 | $38.8M | Sell |
297,138
-2,538
| -0.8% | -$332K | 0.2% | 93 |
|
|
2017
Q4 | $41M | Sell |
299,676
-3,177
| -1% | -$434K | 0.22% | 90 |
|
|
2017
Q3 | $36.1M | Buy |
302,853
+624
| +0.2% | +$74.5K | 0.2% | 101 |
|
|
2017
Q2 | $35.4M | Buy |
302,229
+10,398
| +4% | +$1.22M | 0.21% | 102 |
|
|
2017
Q1 | $30.2M | Buy |
291,831
+53,724
| +23% | +$5.55M | 0.19% | 110 |
|
|
2016
Q4 | $21.3M | Buy |
238,107
+31,905
| +15% | +$2.86M | 0.14% | 136 |
|
|
2016
Q3 | $19M | Buy |
206,202
+28,740
| +16% | +$2.65M | 0.13% | 143 |
|
|
2016
Q2 | $17.4M | Buy |
177,462
+15,507
| +10% | +$1.52M | 0.12% | 139 |
|
|
2016
Q1 | $15.4M | Buy |
161,955
+21,477
| +15% | +$2.04M | 0.11% | 139 |
|
|
2015
Q4 | $12.2M | Buy |
140,478
+63,222
| +82% | +$5.47M | 0.09% | 151 |
|
|
2015
Q3 | $5.74M | Buy |
77,256
+7,056
| +10% | +$524K | 0.04% | 162 |
|
|
2015
Q2 | $6.44M | Buy |
70,200
+1,413
| +2% | +$130K | 0.04% | 159 |
|
|
2015
Q1 | $6.52M | Sell |
68,787
-447
| -0.6% | -$42.4K | 0.04% | 165 |
|
|
2014
Q4 | $6.07M | Sell |
69,234
-8,079
| -10% | -$708K | 0.04% | 169 |
|
|
2014
Q3 | $5.64M | Hold |
77,313
| – | – | 0.04% | 170 |
|
|
2014
Q2 | $5.33M | Buy |
77,313
+969
| +1% | +$66.8K | 0.04% | 173 |
|
|
2014
Q1 | $5.02M | Buy |
76,344
+21,012
| +38% | +$1.38M | 0.03% | 174 |
|
|
2013
Q4 | $3.38M | Buy |
55,332
+18,336
| +50% | +$1.12M | 0.02% | 164 |
|
|
2013
Q3 | $2.25M | Buy |
36,996
+9,096
| +33% | +$552K | 0.02% | 163 |
|
|
2013
Q2 | $1.64M | Buy |
+27,900
| New | +$1.64M | 0.01% | 163 |
|