Calamos Wealth 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 | $16.2M | Buy |
47,255
+158
| +0.3% | +$54.3K | 0.69% | 31 |
|
|
2025
Q1 | $16.4M | Buy |
47,097
+3,999
| +9% | +$1.4M | 0.82% | 25 |
|
|
2024
Q4 | $14.7M | Buy |
43,098
+3,867
| +10% | +$1.31M | 0.73% | 27 |
|
|
2024
Q3 | $15M | Buy |
39,231
+1,865
| +5% | +$712K | 0.77% | 25 |
|
|
2024
Q2 | $11.2M | Buy |
37,366
+7,963
| +27% | +$2.38M | 0.59% | 41 |
|
|
2024
Q1 | $10.2M | Buy |
29,403
+27,720
| +1,647% | +$9.63M | 0.57% | 45 |
|
|
2023
Q4 | $525K | Hold |
1,683
| – | – | 0.03% | 189 |
|
|
2023
Q3 | $429K | Buy |
1,683
+4
| +0.2% | +$1.02K | 0.03% | 213 |
|
|
2023
Q2 | $446K | Buy |
1,679
+9
| +0.5% | +$2.39K | 0.03% | 208 |
|
|
2023
Q1 | $375K | Sell |
1,670
-60
| -3% | -$13.5K | 0.03% | 232 |
|
|
2022
Q4 | $411K | Hold |
1,730
| – | – | 0.03% | 215 |
|
|
2022
Q3 | $354K | Hold |
1,730
| – | – | 0.03% | 229 |
|
|
2022
Q2 | $387K | Sell |
1,730
-46
| -3% | -$10.3K | 0.03% | 223 |
|
|
2022
Q1 | $443K | Buy |
1,776
+201
| +13% | +$50.1K | 0.03% | 234 |
|
|
2021
Q4 | $555K | Buy |
+1,575
| New | +$555K | 0.04% | 225 |
|
|
2019
Q1 | – | Sell |
-5,091
| Closed | -$668K | – | 239 |
|
|
2018
Q4 | $668K | Sell |
5,091
-1,089
| -18% | -$143K | 0.1% | 139 |
|
|
2018
Q3 | $938K | Sell |
6,180
-24
| -0.4% | -$3.64K | 0.12% | 117 |
|
|
2018
Q2 | $843K | Buy |
+6,204
| New | +$843K | 0.11% | 118 |
|