Baldwin Investment 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 | $504K | Hold |
1,467
| – | – | 0.06% | 147 |
|
|
2025
Q1 | $512K | Sell |
1,467
-290
| -17% | -$101K | 0.06% | 149 |
|
|
2024
Q4 | $597K | Buy |
1,757
+250
| +17% | +$85K | 0.08% | 137 |
|
|
2024
Q3 | $575K | Sell |
1,507
-30
| -2% | -$11.5K | 0.07% | 148 |
|
|
2024
Q2 | $459K | Buy |
1,537
+448
| +41% | +$134K | 0.06% | 154 |
|
|
2024
Q1 | $378K | Buy |
1,089
+372
| +52% | +$129K | 0.05% | 167 |
|
|
2023
Q4 | $224K | Buy |
+717
| New | +$224K | 0.04% | 194 |
|
|
2023
Q1 | – | Sell |
-900
| Closed | -$214K | – | 205 |
|
|
2022
Q4 | $214K | Sell |
900
-145
| -14% | -$34.4K | 0.04% | 187 |
|
|
2022
Q3 | $214 | Sell |
1,045
-127
| -11% | -$26 | 0.04% | 194 |
|
|
2022
Q2 | $262 | Sell |
1,172
-248
| -17% | -$55 | 0.05% | 194 |
|
|
2022
Q1 | $354 | Buy |
1,420
+285
| +25% | +$71 | 0.05% | 187 |
|
|
2021
Q4 | $400 | Buy |
1,135
+70
| +7% | +$25 | 0.06% | 183 |
|
|
2021
Q3 | $298K | Sell |
1,065
-70
| -6% | -$19.6K | 0.05% | 199 |
|
|
2021
Q2 | $309K | Sell |
1,135
-350
| -24% | -$95.3K | 0.05% | 202 |
|
|
2021
Q1 | $365K | Buy |
1,485
+210
| +16% | +$51.6K | 0.07% | 183 |
|
|
2020
Q4 | $312K | Buy |
1,275
+300
| +31% | +$73.4K | 0.06% | 183 |
|
|
2020
Q3 | $226K | Buy |
+975
| New | +$226K | 0.05% | 194 |
|