Beese Fulmer 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 | $4.28M | Sell |
12,475
-484
| -4% | -$166K | 0.32% | 69 |
|
|
2025
Q1 | $4.53M | Sell |
12,959
-131
| -1% | -$45.7K | 0.39% | 59 |
|
|
2024
Q4 | $4.45M | Sell |
13,090
-259
| -2% | -$88K | 0.38% | 60 |
|
|
2024
Q3 | $5.09M | Sell |
13,349
-210
| -2% | -$80.2K | 0.44% | 59 |
|
|
2024
Q2 | $4.05M | Sell |
13,559
-135
| -1% | -$40.3K | 0.37% | 62 |
|
|
2024
Q1 | $4.76M | Sell |
13,694
-1,235
| -8% | -$429K | 0.45% | 59 |
|
|
2023
Q4 | $4.66M | Sell |
14,929
-496
| -3% | -$155K | 0.48% | 57 |
|
|
2023
Q3 | $3.93M | Sell |
15,425
-296
| -2% | -$75.5K | 0.44% | 60 |
|
|
2023
Q2 | $4.17M | Sell |
15,721
-2,105
| -12% | -$559K | 0.45% | 61 |
|
|
2023
Q1 | $4.01M | Buy |
17,826
+1,400
| +9% | +$315K | 0.46% | 60 |
|
|
2022
Q4 | $3.9M | Buy |
16,426
+1,473
| +10% | +$350K | 0.47% | 62 |
|
|
2022
Q3 | $3.06M | Buy |
14,953
+1,144
| +8% | +$234K | 0.41% | 66 |
|
|
2022
Q2 | $3.09M | Buy |
13,809
+879
| +7% | +$197K | 0.4% | 69 |
|
|
2022
Q1 | $3.23M | Sell |
12,930
-465
| -3% | -$116K | 0.35% | 73 |
|
|
2021
Q4 | $4.72M | Buy |
13,395
+460
| +4% | +$162K | 0.49% | 60 |
|
|
2021
Q3 | $3.62M | Buy |
12,935
+305
| +2% | +$85.3K | 0.41% | 67 |
|
|
2021
Q2 | $3.44M | Buy |
12,630
+141
| +1% | +$38.4K | 0.39% | 73 |
|
|
2021
Q1 | $3.07M | Buy |
12,489
+2,253
| +22% | +$554K | 0.37% | 76 |
|
|
2020
Q4 | $2.51M | Buy |
10,236
+336
| +3% | +$82.3K | 0.32% | 80 |
|
|
2020
Q3 | $2.3M | Sell |
9,900
-1,470
| -13% | -$341K | 0.33% | 78 |
|
|
2020
Q2 | $2.19M | Buy |
11,370
+234
| +2% | +$45.1K | 0.32% | 78 |
|
|
2020
Q1 | $1.71M | Sell |
11,136
-81
| -0.7% | -$12.4K | 0.3% | 81 |
|
|
2019
Q4 | $2.18M | Sell |
11,217
-165
| -1% | -$32.1K | 0.31% | 83 |
|
|
2019
Q3 | $2.09M | Buy |
11,382
+1,446
| +15% | +$265K | 0.31% | 84 |
|
|
2019
Q2 | $1.52M | Sell |
9,936
-300
| -3% | -$45.8K | 0.29% | 82 |
|
|
2019
Q1 | $1.47M | Hold |
10,236
| – | – | 0.29% | 83 |
|
|
2018
Q4 | $1.34M | Hold |
10,236
| – | – | 0.3% | 78 |
|
|
2018
Q3 | $1.55M | Hold |
10,236
| – | – | 0.31% | 83 |
|
|
2018
Q2 | $1.39M | Hold |
10,236
| – | – | 0.29% | 83 |
|
|
2018
Q1 | $1.34M | Buy |
10,236
+36
| +0.4% | +$4.71K | 0.29% | 84 |
|
|
2017
Q4 | $1.39M | Hold |
10,200
| – | – | 0.3% | 84 |
|
|
2017
Q3 | $1.22M | Hold |
10,200
| – | – | 0.28% | 84 |
|
|
2017
Q2 | $1.19M | Hold |
10,200
| – | – | 0.28% | 82 |
|
|
2017
Q1 | $1.06M | Sell |
10,200
-150
| -1% | -$15.5K | 0.26% | 85 |
|
|
2016
Q4 | $927K | Sell |
10,350
-240
| -2% | -$21.5K | 0.24% | 90 |
|
|
2016
Q3 | $977K | Sell |
10,590
-99
| -0.9% | -$9.13K | 0.26% | 82 |
|
|
2016
Q2 | $1.05M | Buy |
10,689
+225
| +2% | +$22K | 0.3% | 76 |
|
|
2016
Q1 | $1.04M | Sell |
10,464
-369
| -3% | -$36.5K | 0.3% | 80 |
|
|
2015
Q4 | $937K | Buy |
10,833
+426
| +4% | +$36.8K | 0.29% | 81 |
|
|
2015
Q3 | $773K | Buy |
10,407
+3,150
| +43% | +$234K | 0.25% | 83 |
|
|
2015
Q2 | $665K | Sell |
7,257
-525
| -7% | -$48.1K | 0.21% | 92 |
|
|
2015
Q1 | $738K | Sell |
7,782
-1,230
| -14% | -$117K | 0.25% | 85 |
|
|
2014
Q4 | $790K | Sell |
9,012
-846
| -9% | -$74.2K | 0.25% | 89 |
|
|
2014
Q3 | $720K | Hold |
9,858
| – | – | 0.23% | 90 |
|
|
2014
Q2 | $680K | Sell |
9,858
-300
| -3% | -$20.7K | 0.22% | 89 |
|
|
2014
Q1 | $667K | Hold |
10,158
| – | – | 0.23% | 90 |
|
|
2013
Q4 | $621K | Sell |
10,158
-387
| -4% | -$23.7K | 0.22% | 93 |
|
|
2013
Q3 | $640K | Sell |
10,545
-1,200
| -10% | -$72.8K | 0.25% | 91 |
|
|
2013
Q2 | $691K | Buy |
+11,745
| New | +$691K | 0.3% | 79 |
|