Azzad Asset Management’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 | $4.48M | Buy |
13,045
+4,665
| +56% | +$1.6M | 0.48% | 46 |
|
|
2025
Q1 | $2.93M | Buy |
+8,380
| New | +$2.93M | 0.34% | 98 |
|
|
2024
Q4 | – | Sell |
-8,515
| Closed | -$3.25M | – | 287 |
|
|
2024
Q3 | $3.25M | Sell |
8,515
-380
| -4% | -$145K | 0.36% | 88 |
|
|
2024
Q2 | $2.65M | Buy |
8,895
+3
| +0% | +$895 | 0.31% | 120 |
|
|
2024
Q1 | $3.09M | Sell |
8,892
-119
| -1% | -$41.3K | 0.36% | 94 |
|
|
2023
Q4 | $2.81M | Sell |
9,011
-105
| -1% | -$32.7K | 0.36% | 101 |
|
|
2023
Q3 | $2.33M | Sell |
9,116
-214
| -2% | -$54.6K | 0.33% | 114 |
|
|
2023
Q2 | $2.48M | Sell |
9,330
-57
| -0.6% | -$15.1K | 0.33% | 103 |
|
|
2023
Q1 | $2.11M | Sell |
9,387
-26
| -0.3% | -$5.84K | 0.3% | 124 |
|
|
2022
Q4 | $2.23M | Sell |
9,413
-3,042
| -24% | -$722K | 0.35% | 105 |
|
|
2022
Q3 | $3.7M | Buy |
12,455
+176
| +1% | +$52.3K | 0.37% | 86 |
|
|
2022
Q2 | $3.84M | Buy |
12,279
+3,051
| +33% | +$955K | 0.38% | 90 |
|
|
2022
Q1 | $2.3M | Buy |
9,228
+446
| +5% | +$111K | 0.33% | 110 |
|
|
2021
Q4 | $3.09M | Buy |
8,782
+265
| +3% | +$93.3K | 0.41% | 73 |
|
|
2021
Q3 | $2.38M | Buy |
8,517
+41
| +0.5% | +$11.5K | 0.35% | 97 |
|
|
2021
Q2 | $2.31M | Sell |
8,476
-776
| -8% | -$211K | 0.34% | 106 |
|
|
2021
Q1 | $2.28M | Sell |
9,252
-468
| -5% | -$115K | 0.38% | 95 |
|
|
2020
Q4 | $2.38M | Buy |
9,720
+501
| +5% | +$123K | 0.43% | 80 |
|
|
2020
Q3 | $2.14M | Sell |
9,219
-51
| -0.6% | -$11.8K | 0.44% | 80 |
|
|
2020
Q2 | $1.79M | Buy |
9,270
+51
| +0.6% | +$9.82K | 0.42% | 81 |
|
|
2020
Q1 | $1.41M | Sell |
9,219
-11,655
| -56% | -$1.78M | 0.41% | 87 |
|
|
2019
Q4 | $4.04M | Buy |
20,874
+474
| +2% | +$91.8K | 0.48% | 63 |
|
|
2019
Q3 | $3.83M | Buy |
20,400
+9,711
| +91% | +$1.82M | 0.47% | 60 |
|
|
2019
Q2 | $1.63M | Sell |
10,689
-168
| -2% | -$25.7K | 0.45% | 79 |
|
|
2019
Q1 | $1.56M | Buy |
10,857
+552
| +5% | +$79.2K | 0.45% | 74 |
|
|
2018
Q4 | $1.35M | Sell |
10,305
-855
| -8% | -$112K | 0.46% | 73 |
|
|
2018
Q3 | $1.69M | Sell |
11,160
-945
| -8% | -$143K | 0.45% | 65 |
|
|
2018
Q2 | $1.64M | Sell |
12,105
-1,938
| -14% | -$263K | 0.47% | 63 |
|
|
2018
Q1 | $1.84M | Sell |
14,043
-1,266
| -8% | -$165K | 0.56% | 46 |
|
|
2017
Q4 | $2.09M | Buy |
15,309
+672
| +5% | +$91.8K | 0.66% | 35 |
|
|
2017
Q3 | $1.74M | Buy |
14,637
+264
| +2% | +$31.4K | 0.58% | 47 |
|
|
2017
Q2 | $1.68M | Buy |
14,373
+1,218
| +9% | +$142K | 0.6% | 41 |
|
|
2017
Q1 | $1.36M | Sell |
13,155
-3,753
| -22% | -$388K | 0.51% | 59 |
|
|
2016
Q4 | $1.51M | Buy |
16,908
+612
| +4% | +$54.8K | 0.62% | 46 |
|
|
2016
Q3 | $1.5M | Buy |
16,296
+738
| +5% | +$68.1K | 0.62% | 46 |
|
|
2016
Q2 | $1.52M | Buy |
15,558
+1,125
| +8% | +$110K | 0.65% | 40 |
|
|
2016
Q1 | $1.37M | Buy |
14,433
+855
| +6% | +$81.1K | 0.6% | 40 |
|
|
2015
Q4 | $1.17M | Buy |
13,578
+2,910
| +27% | +$252K | 0.56% | 51 |
|
|
2015
Q3 | $827K | Buy |
10,668
+423
| +4% | +$32.8K | 0.44% | 91 |
|
|
2015
Q2 | $939K | Sell |
10,245
-2,118
| -17% | -$194K | 0.47% | 81 |
|
|
2015
Q1 | $1.17M | Buy |
12,363
+5,019
| +68% | +$476K | 0.56% | 43 |
|
|
2014
Q4 | $644K | Buy |
7,344
+1,098
| +18% | +$96.3K | 0.34% | 116 |
|
|
2014
Q3 | $456K | Buy |
6,246
+282
| +5% | +$20.6K | 0.26% | 151 |
|
|
2014
Q2 | $411K | Buy |
5,964
+603
| +11% | +$41.6K | 0.25% | 160 |
|
|
2014
Q1 | $352K | Buy |
5,361
+1,356
| +34% | +$89.1K | 0.23% | 188 |
|
|
2013
Q4 | $245K | Buy |
4,005
+669
| +20% | +$40.9K | 0.18% | 220 |
|
|
2013
Q3 | $202K | Hold |
3,336
| – | – | 0.17% | 225 |
|
|
2013
Q2 | $200K | Buy |
+3,336
| New | +$200K | 0.17% | 222 |
|