BLB&B Advisors’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 | $605K | Hold |
1,762
| – | – | 0.03% | 161 |
|
|
2025
Q1 | $615K | Sell |
1,762
-8
| -0.5% | -$2.79K | 0.03% | 166 |
|
|
2024
Q4 | $602K | Sell |
1,770
-80
| -4% | -$27.2K | 0.03% | 163 |
|
|
2024
Q3 | $706K | Sell |
1,850
-6
| -0.3% | -$2.29K | 0.04% | 150 |
|
|
2024
Q2 | $554K | Hold |
1,856
| – | – | 0.03% | 163 |
|
|
2024
Q1 | $645K | Sell |
1,856
-341
| -16% | -$118K | 0.04% | 154 |
|
|
2023
Q4 | $685K | Sell |
2,197
-1,419
| -39% | -$443K | 0.04% | 143 |
|
|
2023
Q3 | $922K | Sell |
3,616
-806
| -18% | -$206K | 0.07% | 113 |
|
|
2023
Q2 | $1.17M | Sell |
4,422
-6,029
| -58% | -$1.6M | 0.08% | 104 |
|
|
2023
Q1 | $2.35M | Sell |
10,451
-9,543
| -48% | -$2.15M | 0.18% | 85 |
|
|
2022
Q4 | $4.75M | Sell |
19,994
-489
| -2% | -$116K | 0.37% | 64 |
|
|
2022
Q3 | $4.19M | Buy |
20,483
+315
| +2% | +$64.5K | 0.35% | 64 |
|
|
2022
Q2 | $4.52M | Sell |
20,168
-42
| -0.2% | -$9.41K | 0.36% | 66 |
|
|
2022
Q1 | $5.05M | Buy |
20,210
+683
| +3% | +$170K | 0.34% | 67 |
|
|
2021
Q4 | $6.88M | Sell |
19,527
-5
| -0% | -$1.76K | 0.45% | 58 |
|
|
2021
Q3 | $5.46M | Buy |
19,532
+1,028
| +6% | +$288K | 0.36% | 69 |
|
|
2021
Q2 | $5.04M | Buy |
18,504
+909
| +5% | +$248K | 0.36% | 67 |
|
|
2021
Q1 | $4.33M | Buy |
17,595
+1,905
| +12% | +$469K | 0.34% | 71 |
|
|
2020
Q4 | $3.84M | Buy |
15,690
+13,050
| +494% | +$3.2M | 0.31% | 74 |
|
|
2020
Q3 | $613K | Hold |
2,640
| – | – | 0.06% | 144 |
|
|
2020
Q2 | $509K | Hold |
2,640
| – | – | 0.06% | 158 |
|
|
2020
Q1 | $404K | Sell |
2,640
-3
| -0.1% | -$459 | 0.05% | 171 |
|
|
2019
Q4 | $514K | Buy |
2,643
+3
| +0.1% | +$583 | 0.05% | 182 |
|
|
2019
Q3 | $484K | Buy |
2,640
+102
| +4% | +$18.7K | 0.05% | 184 |
|
|
2019
Q2 | $388K | Hold |
2,538
| – | – | 0.04% | 197 |
|
|
2019
Q1 | $364K | Sell |
2,538
-270
| -10% | -$38.7K | 0.04% | 204 |
|
|
2018
Q4 | $368K | Sell |
2,808
-588
| -17% | -$77.1K | 0.05% | 197 |
|
|
2018
Q3 | $515K | Sell |
3,396
-603
| -15% | -$91.4K | 0.06% | 186 |
|
|
2018
Q2 | $543K | Sell |
3,999
-135
| -3% | -$18.3K | 0.07% | 180 |
|
|
2018
Q1 | $540K | Sell |
4,134
-750
| -15% | -$98K | 0.07% | 178 |
|
|
2017
Q4 | $668K | Sell |
4,884
-9
| -0.2% | -$1.23K | 0.1% | 167 |
|
|
2017
Q3 | $584K | Hold |
4,893
| – | – | 0.09% | 169 |
|
|
2017
Q2 | $572K | Hold |
4,893
| – | – | 0.09% | 170 |
|
|
2017
Q1 | $506K | Hold |
4,893
| – | – | 0.09% | 180 |
|
|
2016
Q4 | $438K | Hold |
4,893
| – | – | 0.08% | 194 |
|
|
2016
Q3 | $451K | Sell |
4,893
-450
| -8% | -$41.5K | 0.08% | 187 |
|
|
2016
Q2 | $523K | Buy |
5,343
+2,298
| +75% | +$225K | 0.1% | 167 |
|
|
2016
Q1 | $289K | Hold |
3,045
| – | – | 0.06% | 211 |
|
|
2015
Q4 | $263K | Buy |
+3,045
| New | +$263K | 0.06% | 221 |
|
|
2014
Q1 | – | Sell |
-5,244
| Closed | -$321K | – | 279 |
|
|
2013
Q4 | $321K | Hold |
5,244
| – | – | 0.08% | 197 |
|
|
2013
Q3 | $318K | Hold |
5,244
| – | – | 0.08% | 189 |
|
|
2013
Q2 | $309K | Buy |
+5,244
| New | +$309K | 0.09% | 187 |
|