Boston Financial Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $68.3M | Buy |
201,062
+167
| +0.1% | +$56.8K | 2.06% | 9 |
|
|
2024
Q3 | $76.7M | Sell |
200,895
-4,798
| -2% | -$1.83M | 2.29% | 7 |
|
|
2024
Q2 | $61.4M | Sell |
205,693
-6,687
| -3% | -$2M | 1.95% | 9 |
|
|
2024
Q1 | $73.8M | Sell |
212,380
-30,473
| -13% | -$10.6M | 2.35% | 8 |
|
|
2023
Q4 | $75.7M | Sell |
242,853
-6,386
| -3% | -$1.99M | 2.56% | 7 |
|
|
2023
Q3 | $63.6M | Sell |
249,239
-6,191
| -2% | -$1.58M | 2.38% | 7 |
|
|
2023
Q2 | $67.8M | Sell |
255,430
-1,232
| -0.5% | -$327K | 2.45% | 6 |
|
|
2023
Q1 | $57.7M | Sell |
256,662
-6,648
| -3% | -$1.49M | 2.26% | 7 |
|
|
2022
Q4 | $62.5M | Sell |
263,310
-567
| -0.2% | -$135K | 2.51% | 8 |
|
|
2022
Q3 | $54M | Sell |
263,877
-985
| -0.4% | -$202K | 2.35% | 8 |
|
|
2022
Q2 | $59.3M | Sell |
264,862
-1,260
| -0.5% | -$282K | 2.56% | 7 |
|
|
2022
Q1 | $66.4M | Sell |
266,122
-3,729
| -1% | -$931K | 2.52% | 6 |
|
|
2021
Q4 | $95M | Sell |
269,851
-35,665
| -12% | -$12.6M | 3.46% | 5 |
|
|
2021
Q3 | $85.5M | Buy |
305,516
+1,181
| +0.4% | +$330K | 3.48% | 5 |
|
|
2021
Q2 | $82.9M | Buy |
304,335
+2,643
| +0.9% | +$720K | 3.35% | 5 |
|
|
2021
Q1 | $74.2M | Buy |
301,692
+7,236
| +2% | +$1.78M | 3.26% | 5 |
|
|
2020
Q4 | $72.1M | Sell |
294,456
-900
| -0.3% | -$220K | 3.28% | 5 |
|
|
2020
Q3 | $68.6M | Buy |
295,356
+2,568
| +0.9% | +$596K | 3.34% | 5 |
|
|
2020
Q2 | $56.4M | Buy |
292,788
+3,843
| +1% | +$740K | 3.03% | 6 |
|
|
2020
Q1 | $44.3M | Buy |
288,945
+86,646
| +43% | +$13.3M | 2.84% | 8 |
|
|
2019
Q4 | $39.4M | Buy |
202,299
+2,526
| +1% | +$491K | 2.16% | 10 |
|
|
2019
Q3 | $36.6M | Buy |
199,773
+744
| +0.4% | +$136K | 2.08% | 10 |
|
|
2019
Q2 | $30.4M | Buy |
199,029
+2,862
| +1% | +$437K | 1.76% | 16 |
|
|
2019
Q1 | $28.2M | Buy |
196,167
+8,337
| +4% | +$1.2M | 1.71% | 14 |
|
|
2018
Q4 | $24.6M | Buy |
187,830
+55,197
| +42% | +$7.24M | 1.71% | 12 |
|
|
2018
Q3 | $20.1M | Buy |
132,633
+5,214
| +4% | +$791K | 1.19% | 21 |
|
|
2018
Q2 | $17.3M | Buy |
127,419
+3,678
| +3% | +$500K | 1.17% | 23 |
|
|
2018
Q1 | $16.2M | Buy |
123,741
+2,649
| +2% | +$346K | 1.11% | 23 |
|
|
2017
Q4 | $16.6M | Buy |
121,092
+58,248
| +93% | +$7.96M | 1.11% | 26 |
|
|
2017
Q3 | $7.5M | Buy |
62,844
+10,350
| +20% | +$1.24M | 0.53% | 73 |
|
|
2017
Q2 | $6.14M | Buy |
52,494
+4,536
| +9% | +$531K | 0.44% | 83 |
|
|
2017
Q1 | $4.96M | Buy |
47,958
+15,336
| +47% | +$1.59M | 0.37% | 93 |
|
|
2016
Q4 | $2.92M | Buy |
+32,622
| New | +$2.92M | 0.23% | 131 |
|