Bradley Foster & Sargent’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 | $79.4M | Sell |
231,164
-5,570
| -2% | -$1.91M | 1.24% | 21 |
|
|
2025
Q1 | $82.7M | Sell |
236,734
-13,192
| -5% | -$4.61M | 1.41% | 17 |
|
|
2024
Q4 | $85M | Sell |
249,926
-3,771
| -1% | -$1.28M | 1.43% | 16 |
|
|
2024
Q3 | $96.8M | Buy |
253,697
+1,275
| +0.5% | +$487K | 1.62% | 13 |
|
|
2024
Q2 | $75.3M | Buy |
252,422
+3,129
| +1% | +$934K | 1.36% | 16 |
|
|
2024
Q1 | $86.6M | Sell |
249,293
-2,806
| -1% | -$975K | 1.56% | 14 |
|
|
2023
Q4 | $78.6M | Buy |
252,099
+7,019
| +3% | +$2.19M | 1.53% | 15 |
|
|
2023
Q3 | $65.1M | Hold |
245,080
| – | – | 1.37% | 19 |
|
|
2023
Q2 | $65.1M | Buy |
245,080
+13,081
| +6% | +$3.47M | 1.37% | 19 |
|
|
2023
Q1 | $52.1M | Buy |
231,999
+11,323
| +5% | +$2.55M | 1.24% | 22 |
|
|
2022
Q4 | $52.4M | Sell |
220,676
-185
| -0.1% | -$43.9K | 1.31% | 21 |
|
|
2022
Q3 | $45.2M | Buy |
220,861
+78,845
| +56% | +$16.1M | 1.25% | 23 |
|
|
2022
Q2 | $31.8M | Sell |
142,016
-158
| -0.1% | -$35.4K | 0.82% | 40 |
|
|
2022
Q1 | $35.5M | Sell |
142,174
-336
| -0.2% | -$83.9K | 0.76% | 41 |
|
|
2021
Q4 | $50.2M | Sell |
142,510
-1,112
| -0.8% | -$392K | 1.04% | 26 |
|
|
2021
Q3 | $40.2M | Sell |
143,622
-88
| -0.1% | -$24.6K | 0.94% | 32 |
|
|
2021
Q2 | $39.2M | Buy |
143,710
+1,123
| +0.8% | +$306K | 0.92% | 33 |
|
|
2021
Q1 | $35.1M | Buy |
142,587
+14,361
| +11% | +$3.53M | 0.89% | 36 |
|
|
2020
Q4 | $31.4M | Buy |
128,226
+2,022
| +2% | +$495K | 0.83% | 37 |
|
|
2020
Q3 | $29.3M | Buy |
+126,204
| New | +$29.3M | 0.86% | 36 |
|
|
2020
Q1 | $5.54M | Buy |
36,135
+10,758
| +42% | +$1.65M | 0.22% | 87 |
|
|
2019
Q4 | $4.94M | Buy |
25,377
+843
| +3% | +$164K | 0.15% | 115 |
|
|
2019
Q3 | $4.5M | Sell |
24,534
-405
| -2% | -$74.2K | 0.15% | 114 |
|
|
2019
Q2 | $3.81M | Buy |
24,939
+2,286
| +10% | +$349K | 0.13% | 121 |
|
|
2019
Q1 | $3.25M | Sell |
22,653
-432
| -2% | -$62K | 0.11% | 134 |
|
|
2018
Q4 | $3.03M | Sell |
23,085
-630
| -3% | -$82.6K | 0.12% | 128 |
|
|
2018
Q3 | $3.6M | Sell |
23,715
-15
| -0.1% | -$2.28K | 0.12% | 137 |
|
|
2018
Q2 | $3.22M | Sell |
23,730
-120
| -0.5% | -$16.3K | 0.12% | 141 |
|
|
2018
Q1 | $3.12M | Sell |
23,850
-834
| -3% | -$109K | 0.12% | 138 |
|
|
2017
Q4 | $3.37M | Sell |
24,684
-2,025
| -8% | -$277K | 0.12% | 133 |
|
|
2017
Q3 | $3.19M | Sell |
26,709
-984
| -4% | -$117K | 0.12% | 131 |
|
|
2017
Q2 | $3.24M | Buy |
27,693
+150
| +0.5% | +$17.6K | 0.13% | 124 |
|
|
2017
Q1 | $2.85M | Sell |
27,543
-264
| -0.9% | -$27.3K | 0.12% | 129 |
|
|
2016
Q4 | $2.49M | Sell |
27,807
-939
| -3% | -$84.1K | 0.11% | 136 |
|
|
2016
Q3 | $2.65M | Buy |
28,746
+537
| +2% | +$49.5K | 0.12% | 125 |
|
|
2016
Q2 | $2.76M | Buy |
28,209
+3,579
| +15% | +$350K | 0.12% | 121 |
|
|
2016
Q1 | $2.34M | Buy |
24,630
+375
| +2% | +$35.6K | 0.11% | 130 |
|
|
2015
Q4 | $2.1M | Buy |
24,255
+7,782
| +47% | +$673K | 0.1% | 144 |
|
|
2015
Q3 | $1.22M | Buy |
16,473
+1,785
| +12% | +$133K | 0.06% | 176 |
|
|
2015
Q2 | $1.35M | Sell |
14,688
-45
| -0.3% | -$4.12K | 0.06% | 177 |
|
|
2015
Q1 | $1.4M | Sell |
14,733
-15
| -0.1% | -$1.42K | 0.06% | 171 |
|
|
2014
Q4 | $1.29M | Buy |
14,748
+1,155
| +8% | +$101K | 0.06% | 172 |
|
|
2014
Q3 | $992K | Buy |
13,593
+420
| +3% | +$30.7K | 0.05% | 195 |
|
|
2014
Q2 | $909K | Buy |
13,173
+603
| +5% | +$41.6K | 0.04% | 200 |
|
|
2014
Q1 | $826K | Buy |
12,570
+4,530
| +56% | +$298K | 0.04% | 202 |
|
|
2013
Q4 | $492K | Hold |
8,040
| – | – | 0.03% | 250 |
|
|
2013
Q3 | $488K | Buy |
8,040
+1,500
| +23% | +$91K | 0.03% | 238 |
|
|
2013
Q2 | $385K | Buy |
+6,540
| New | +$385K | 0.02% | 247 |
|