Bahl & Gaynor’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 | $848K | Hold |
2,469
| – | – | ﹤0.01% | 247 |
|
|
2025
Q1 | $862K | Sell |
2,469
-1,500
| -38% | -$524K | ﹤0.01% | 252 |
|
|
2024
Q4 | $1.35M | Hold |
3,969
| – | – | 0.01% | 227 |
|
|
2024
Q3 | $1.51M | Buy |
3,969
+172
| +5% | +$65.6K | 0.01% | 232 |
|
|
2024
Q2 | $1.13M | Sell |
3,797
-44
| -1% | -$13.1K | 0.01% | 236 |
|
|
2024
Q1 | $1.33M | Sell |
3,841
-45
| -1% | -$15.6K | 0.01% | 232 |
|
|
2023
Q4 | $1.21M | Sell |
3,886
-339
| -8% | -$106K | 0.01% | 234 |
|
|
2023
Q3 | $1.08M | Buy |
4,225
+263
| +7% | +$67.1K | 0.01% | 234 |
|
|
2023
Q2 | $1.05M | Sell |
3,962
-29
| -0.7% | -$7.7K | 0.01% | 242 |
|
|
2023
Q1 | $897K | Sell |
3,991
-2,553
| -39% | -$574K | ﹤0.01% | 248 |
|
|
2022
Q4 | $1.55M | Sell |
6,544
-2,514
| -28% | -$597K | 0.01% | 223 |
|
|
2022
Q3 | $1.86M | Sell |
9,058
-2,425
| -21% | -$497K | 0.01% | 212 |
|
|
2022
Q2 | $2.57M | Sell |
11,483
-382
| -3% | -$85.5K | 0.02% | 199 |
|
|
2022
Q1 | $2.96M | Buy |
11,865
+59
| +0.5% | +$14.7K | 0.02% | 193 |
|
|
2021
Q4 | $4.16M | Buy |
11,806
+516
| +5% | +$182K | 0.02% | 181 |
|
|
2021
Q3 | $3.16M | Sell |
11,290
-1
| -0% | -$280 | 0.02% | 194 |
|
|
2021
Q2 | $3.08M | Sell |
11,291
-139
| -1% | -$37.9K | 0.02% | 202 |
|
|
2021
Q1 | $2.81M | Sell |
11,430
-3
| -0% | -$738 | 0.02% | 209 |
|
|
2020
Q4 | $2.8M | Hold |
11,433
| – | – | 0.02% | 211 |
|
|
2020
Q3 | $2.66M | Hold |
11,433
| – | – | 0.02% | 201 |
|
|
2020
Q2 | $2.2M | Hold |
11,433
| – | – | 0.02% | 209 |
|
|
2020
Q1 | $1.75M | Sell |
11,433
-15
| -0.1% | -$2.3K | 0.02% | 215 |
|
|
2019
Q4 | $2.23M | Buy |
11,448
+2,256
| +25% | +$439K | 0.02% | 224 |
|
|
2019
Q3 | $1.69M | Buy |
9,192
+2,346
| +34% | +$430K | 0.01% | 241 |
|
|
2019
Q2 | $1.05M | Buy |
6,846
+4,623
| +208% | +$706K | 0.01% | 271 |
|
|
2019
Q1 | $319K | Buy |
+2,223
| New | +$319K | ﹤0.01% | 319 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$228K | – | 352 |
|
|
2018
Q3 | $228K | Hold |
1,500
| – | – | ﹤0.01% | 348 |
|
|
2018
Q2 | $204K | Buy |
+1,500
| New | +$204K | ﹤0.01% | 358 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$205K | – | 414 |
|
|
2017
Q4 | $205K | Buy |
+1,500
| New | +$205K | ﹤0.01% | 399 |
|
|
2016
Q2 | – | Sell |
-7,707
| Closed | -$732K | – | 409 |
|
|
2016
Q1 | $732K | Buy |
7,707
+207
| +3% | +$19.7K | 0.01% | 263 |
|
|
2015
Q4 | $649K | Sell |
7,500
-54
| -0.7% | -$4.67K | 0.01% | 273 |
|
|
2015
Q3 | $561K | Buy |
7,554
+54
| +0.7% | +$4.01K | 0.01% | 300 |
|
|
2015
Q2 | $688K | Sell |
7,500
-39
| -0.5% | -$3.58K | 0.01% | 285 |
|
|
2015
Q1 | $715K | Buy |
7,539
+3
| +0% | +$285 | 0.01% | 258 |
|
|
2014
Q4 | $661K | Buy |
7,536
+36
| +0.5% | +$3.16K | 0.01% | 260 |
|
|
2014
Q3 | $547K | Buy |
+7,500
| New | +$547K | 0.01% | 274 |
|