AAM
Aureus Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Sell |
15,300
-119
| -0.8% | -$40.9K | 0.34% | 51 |
|
|
2025
Q1 | $5.38M | Sell |
15,419
-2,140
| -12% | -$747K | 0.38% | 49 |
|
|
2024
Q4 | $5.97M | Sell |
17,559
-151
| -0.9% | -$51.3K | 0.39% | 46 |
|
|
2024
Q3 | $6.76M | Sell |
17,710
-47,249
| -73% | -$18M | 0.44% | 43 |
|
|
2024
Q2 | $19.4M | Sell |
64,959
-35,823
| -36% | -$10.7M | 1.35% | 26 |
|
|
2024
Q1 | $35M | Sell |
100,782
-4,171
| -4% | -$1.45M | 2.39% | 17 |
|
|
2023
Q4 | $32.7M | Sell |
104,953
-481
| -0.5% | -$150K | 2.39% | 19 |
|
|
2023
Q3 | $26.9M | Sell |
105,434
-3,697
| -3% | -$943K | 2.16% | 22 |
|
|
2023
Q2 | $29M | Sell |
109,131
-23,419
| -18% | -$6.22M | 2.17% | 21 |
|
|
2023
Q1 | $29.8M | Sell |
132,550
-29
| -0% | -$6.52K | 2.36% | 18 |
|
|
2022
Q4 | $31.5M | Buy |
132,579
+1,199
| +0.9% | +$285K | 2.72% | 15 |
|
|
2022
Q3 | $26.9M | Buy |
131,380
+26,846
| +26% | +$5.5M | 2.34% | 17 |
|
|
2022
Q2 | $23.4M | Buy |
104,534
+4,245
| +4% | +$950K | 1.89% | 24 |
|
|
2022
Q1 | $25M | Sell |
100,289
-32,891
| -25% | -$8.21M | 1.66% | 29 |
|
|
2021
Q4 | $46.9M | Sell |
133,180
-1,890
| -1% | -$666K | 2.9% | 7 |
|
|
2021
Q3 | $37.8M | Buy |
135,070
+6
| +0% | +$1.68K | 2.49% | 14 |
|
|
2021
Q2 | $36.8M | Buy |
135,064
+91,154
| +208% | +$24.8M | 2.36% | 11 |
|
|
2021
Q1 | $32.4M | Sell |
43,910
-3,802
| -8% | -$2.81M | 2.51% | 10 |
|
|
2020
Q4 | $35.1M | Sell |
47,712
-295
| -0.6% | -$217K | 2.95% | 9 |
|
|
2020
Q3 | $33.4M | Buy |
48,007
+1,004
| +2% | +$700K | 3.17% | 9 |
|
|
2020
Q2 | $27.2M | Buy |
47,003
+763
| +2% | +$441K | 2.96% | 9 |
|
|
2020
Q1 | $21.2M | Sell |
46,240
-8,790
| -16% | -$4.04M | 2.95% | 12 |
|
|
2019
Q4 | $32.1M | Buy |
55,030
+212
| +0.4% | +$124K | 3.59% | 5 |
|
|
2019
Q3 | $30.1M | Sell |
54,818
-115
| -0.2% | -$63.2K | 3.75% | 4 |
|
|
2019
Q2 | $25.2M | Buy |
54,933
+560
| +1% | +$257K | 3.1% | 9 |
|
|
2019
Q1 | $23.4M | Buy |
54,373
+434
| +0.8% | +$187K | 3.1% | 9 |
|
|
2018
Q4 | $21.2M | Buy |
53,939
+1,509
| +3% | +$594K | 3.34% | 7 |
|
|
2018
Q3 | $23.9M | Sell |
52,430
-320
| -0.6% | -$146K | 3.03% | 6 |
|
|
2018
Q2 | $21.5M | Buy |
52,750
+3,000
| +6% | +$1.22M | 2.95% | 6 |
|
|
2018
Q1 | $19.5M | Buy |
49,750
+1,840
| +4% | +$722K | 2.93% | 8 |
|
|
2017
Q4 | $19.6M | Buy |
47,910
+2,120
| +5% | +$869K | 3.04% | 6 |
|
|
2017
Q3 | $16.4M | Buy |
45,790
+550
| +1% | +$197K | 2.59% | 9 |
|
|
2017
Q2 | $15.9M | Buy |
45,240
+10,550
| +30% | +$3.7M | 2.67% | 11 |
|
|
2017
Q1 | $11.6M | Buy |
+34,690
| New | +$11.6M | 2.01% | 25 |
|