Beck Mack & Oliver’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 | $12.3M | Sell |
35,763
-2,376
| -6% | -$816K | 0.23% | 50 |
|
|
2025
Q1 | $13.3M | Sell |
38,139
-26,114
| -41% | -$9.12M | 0.27% | 51 |
|
|
2024
Q4 | $21.8M | Sell |
64,253
-23,922
| -27% | -$8.13M | 0.4% | 45 |
|
|
2024
Q3 | $33.7M | Sell |
88,175
-23,045
| -21% | -$8.8M | 0.65% | 37 |
|
|
2024
Q2 | $33.2M | Sell |
111,220
-69,144
| -38% | -$20.6M | 0.69% | 37 |
|
|
2024
Q1 | $62.6M | Sell |
180,364
-9,684
| -5% | -$3.36M | 1.27% | 30 |
|
|
2023
Q4 | $59.3M | Sell |
190,048
-28,544
| -13% | -$8.9M | 1.38% | 30 |
|
|
2023
Q3 | $55.8M | Sell |
218,592
-23,502
| -10% | -$5.99M | 1.46% | 26 |
|
|
2023
Q2 | $64.3M | Sell |
242,094
-5,769
| -2% | -$1.53M | 1.68% | 20 |
|
|
2023
Q1 | $55.7M | Sell |
247,863
-257
| -0.1% | -$57.8K | 1.61% | 20 |
|
|
2022
Q4 | $58.9M | Buy |
248,120
+27,492
| +12% | +$6.52M | 1.73% | 19 |
|
|
2022
Q3 | $45.2M | Buy |
220,628
+7,914
| +4% | +$1.62M | 1.46% | 27 |
|
|
2022
Q2 | $47.6M | Sell |
212,714
-1,220
| -0.6% | -$273K | 1.43% | 25 |
|
|
2022
Q1 | $53.4M | Sell |
213,934
-45,386
| -18% | -$11.3M | 1.34% | 27 |
|
|
2021
Q4 | $91.3M | Sell |
259,320
-5,179
| -2% | -$1.82M | 2.17% | 14 |
|
|
2021
Q3 | $74M | Sell |
264,499
-2,376
| -0.9% | -$665K | 1.92% | 17 |
|
|
2021
Q2 | $72.7M | Buy |
266,875
+12,589
| +5% | +$3.43M | 1.93% | 19 |
|
|
2021
Q1 | $62.6M | Sell |
254,286
-26,874
| -10% | -$6.61M | 1.93% | 20 |
|
|
2020
Q4 | $68.9M | Sell |
281,160
-7,695
| -3% | -$1.89M | 2.29% | 15 |
|
|
2020
Q3 | $67.1M | Sell |
288,855
-11,181
| -4% | -$2.6M | 2.46% | 10 |
|
|
2020
Q2 | $57.8M | Sell |
300,036
-2,193
| -0.7% | -$422K | 2.15% | 12 |
|
|
2020
Q1 | $46.3M | Sell |
302,229
-3,969
| -1% | -$608K | 2.06% | 13 |
|
|
2019
Q4 | $59.6M | Sell |
306,198
-2,895
| -0.9% | -$563K | 1.97% | 16 |
|
|
2019
Q3 | $56.7M | Sell |
309,093
-5,022
| -2% | -$920K | 2% | 19 |
|
|
2019
Q2 | $48M | Sell |
314,115
-1,761
| -0.6% | -$269K | 1.69% | 21 |
|
|
2019
Q1 | $45.4M | Buy |
315,876
+115,656
| +58% | +$16.6M | 1.62% | 24 |
|
|
2018
Q4 | $26.3M | Buy |
+200,220
| New | +$26.3M | 1.05% | 30 |
|