Calamos 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 | $48.5M | Sell |
141,199
-6,253
| -4% | -$2.15M | 0.19% | 112 |
|
|
2025
Q1 | $51.5M | Buy |
147,452
+11,830
| +9% | +$4.13M | 0.22% | 99 |
|
|
2024
Q4 | $46.1M | Sell |
135,622
-2,194
| -2% | -$746K | 0.19% | 108 |
|
|
2024
Q3 | $52.6M | Buy |
137,816
+20,162
| +17% | +$7.7M | 0.23% | 98 |
|
|
2024
Q2 | $35.1M | Sell |
117,654
-3,065
| -3% | -$915K | 0.16% | 147 |
|
|
2024
Q1 | $41.9M | Buy |
120,719
+38,100
| +46% | +$13.2M | 0.2% | 127 |
|
|
2023
Q4 | $25.8M | Buy |
82,619
+34,928
| +73% | +$10.9M | 0.13% | 203 |
|
|
2023
Q3 | $12.2M | Hold |
47,691
| – | – | 0.06% | 327 |
|
|
2023
Q2 | $12.7M | Hold |
47,691
| – | – | 0.06% | 347 |
|
|
2023
Q1 | $10.7M | Sell |
47,691
-5,962
| -11% | -$1.34M | 0.05% | 404 |
|
|
2022
Q4 | $12.7M | Sell |
53,653
-9,487
| -15% | -$2.25M | 0.06% | 381 |
|
|
2022
Q3 | $12.9M | Hold |
63,140
| – | – | 0.06% | 371 |
|
|
2022
Q2 | $14.1M | Buy |
63,140
+1,701
| +3% | +$381K | 0.06% | 357 |
|
|
2022
Q1 | $15.3M | Buy |
61,439
+8,189
| +15% | +$2.04M | 0.06% | 358 |
|
|
2021
Q4 | $18.8M | Buy |
53,250
+2,061
| +4% | +$726K | 0.07% | 274 |
|
|
2021
Q3 | $14.3M | Buy |
51,189
+4,516
| +10% | +$1.26M | 0.06% | 310 |
|
|
2021
Q2 | $12.7M | Buy |
46,673
+10,616
| +29% | +$2.89M | 0.06% | 319 |
|
|
2021
Q1 | $8.87M | Buy |
36,057
+1,116
| +3% | +$275K | 0.05% | 349 |
|
|
2020
Q4 | $8.56M | Sell |
34,941
-1,512
| -4% | -$370K | 0.05% | 343 |
|
|
2020
Q3 | $8.47M | Sell |
36,453
-3,201
| -8% | -$743K | 0.05% | 323 |
|
|
2020
Q2 | $7.64M | Sell |
39,654
-2,538
| -6% | -$489K | 0.05% | 339 |
|
|
2020
Q1 | $6.46M | Sell |
42,192
-4,542
| -10% | -$696K | 0.05% | 353 |
|
|
2019
Q4 | $9.09M | Sell |
46,734
-747
| -2% | -$145K | 0.04% | 352 |
|
|
2019
Q3 | $8.7M | Sell |
47,481
-33,120
| -41% | -$6.07M | 0.05% | 351 |
|
|
2019
Q2 | $12.3M | Buy |
80,601
+36,747
| +84% | +$5.61M | 0.07% | 282 |
|
|
2019
Q1 | $6.3M | Sell |
43,854
-105,594
| -71% | -$15.2M | 0.04% | 385 |
|
|
2018
Q4 | $19.6M | Sell |
149,448
-15,873
| -10% | -$2.08M | 0.13% | 201 |
|
|
2018
Q3 | $25.1M | Buy |
165,321
+36,741
| +29% | +$5.57M | 0.14% | 174 |
|
|
2018
Q2 | $17.5M | Buy |
128,580
+126,135
| +5,159% | +$17.1M | 0.11% | 219 |
|
|
2018
Q1 | $320K | Hold |
2,445
| – | – | ﹤0.01% | 541 |
|
|
2017
Q4 | $334K | Sell |
2,445
-60
| -2% | -$8.2K | ﹤0.01% | 540 |
|
|
2017
Q3 | $299K | Hold |
2,505
| – | – | ﹤0.01% | 548 |
|
|
2017
Q2 | $293K | Buy |
+2,505
| New | +$293K | ﹤0.01% | 545 |
|