Cambridge Investment Research 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 | $19.2M | Buy |
55,890
+1,009
| +2% | +$346K | 0.06% | 326 |
|
|
2025
Q1 | $19.2M | Buy |
54,881
+430
| +0.8% | +$150K | 0.06% | 295 |
|
|
2024
Q4 | $18.5M | Sell |
54,451
-1,592
| -3% | -$541K | 0.06% | 307 |
|
|
2024
Q3 | $21.4M | Sell |
56,043
-2,683
| -5% | -$1.02M | 0.07% | 263 |
|
|
2024
Q2 | $17.5M | Sell |
58,726
-6,654
| -10% | -$1.99M | 0.06% | 294 |
|
|
2024
Q1 | $22.7M | Buy |
65,380
+10,121
| +18% | +$3.52M | 0.09% | 221 |
|
|
2023
Q4 | $17.2M | Buy |
55,259
+8,364
| +18% | +$2.61M | 0.07% | 262 |
|
|
2023
Q3 | $12M | Sell |
46,895
-457
| -1% | -$117K | 0.06% | 321 |
|
|
2023
Q2 | $12.6M | Sell |
47,352
-1,307
| -3% | -$347K | 0.06% | 321 |
|
|
2023
Q1 | $10.9M | Buy |
48,659
+107
| +0.2% | +$24.1K | 0.05% | 346 |
|
|
2022
Q4 | $11.5M | Sell |
48,552
-367
| -0.8% | -$87.1K | 0.06% | 325 |
|
|
2022
Q3 | $10M | Sell |
48,919
-94
| -0.2% | -$19.2K | 0.06% | 327 |
|
|
2022
Q2 | $11M | Sell |
49,013
-3,341
| -6% | -$748K | 0.06% | 313 |
|
|
2022
Q1 | $13.1M | Sell |
52,354
-6,992
| -12% | -$1.75M | 0.06% | 306 |
|
|
2021
Q4 | $20.9M | Buy |
59,346
+1,004
| +2% | +$354K | 0.09% | 208 |
|
|
2021
Q3 | $16.3M | Buy |
58,342
+2,214
| +4% | +$619K | 0.08% | 243 |
|
|
2021
Q2 | $15.3M | Buy |
56,128
+457
| +0.8% | +$125K | 0.07% | 258 |
|
|
2021
Q1 | $13.7M | Buy |
55,671
+45
| +0.1% | +$11.1K | 0.07% | 254 |
|
|
2020
Q4 | $13.6M | Buy |
55,626
+6,849
| +14% | +$1.68M | 0.08% | 235 |
|
|
2020
Q3 | $11.3M | Buy |
48,777
+15,114
| +45% | +$3.51M | 0.08% | 246 |
|
|
2020
Q2 | $6.48M | Buy |
33,663
+2,412
| +8% | +$465K | 0.05% | 359 |
|
|
2020
Q1 | $4.79M | Buy |
31,251
+3,393
| +12% | +$520K | 0.05% | 373 |
|
|
2019
Q4 | $5.42M | Buy |
27,858
+2,691
| +11% | +$523K | 0.04% | 432 |
|
|
2019
Q3 | $4.61M | Buy |
25,167
+525
| +2% | +$96.2K | 0.04% | 442 |
|
|
2019
Q2 | $3.76M | Sell |
24,642
-2,949
| -11% | -$450K | 0.03% | 499 |
|
|
2019
Q1 | $3.96M | Sell |
27,591
-1,989
| -7% | -$286K | 0.04% | 449 |
|
|
2018
Q4 | $3.88M | Buy |
29,580
+339
| +1% | +$44.5K | 0.04% | 409 |
|
|
2018
Q3 | $4.44M | Buy |
29,241
+4,803
| +20% | +$729K | 0.04% | 409 |
|
|
2018
Q2 | $3.32M | Sell |
24,438
-558
| -2% | -$75.8K | 0.04% | 465 |
|
|
2018
Q1 | $3.27M | Sell |
24,996
-1,014
| -4% | -$133K | 0.04% | 450 |
|
|
2017
Q4 | $3.56M | Buy |
26,010
+1,557
| +6% | +$213K | 0.04% | 398 |
|
|
2017
Q3 | $2.92M | Sell |
24,453
-11,139
| -31% | -$1.33M | 0.04% | 416 |
|
|
2017
Q2 | $4.16M | Buy |
35,592
+1,668
| +5% | +$195K | 0.06% | 302 |
|
|
2017
Q1 | $3.51M | Buy |
33,924
+1,467
| +5% | +$152K | 0.06% | 300 |
|
|
2016
Q4 | $2.91M | Buy |
32,457
+14,145
| +77% | +$1.27M | 0.05% | 320 |
|
|
2016
Q3 | $1.69M | Sell |
18,312
-711
| -4% | -$65.6K | 0.03% | 477 |
|
|
2016
Q2 | $1.86M | Buy |
19,023
+639
| +3% | +$62.5K | 0.04% | 400 |
|
|
2016
Q1 | $1.74M | Buy |
18,384
+807
| +5% | +$76.6K | 0.04% | 386 |
|
|
2015
Q4 | $1.52M | Buy |
17,577
+1,950
| +12% | +$169K | 0.04% | 424 |
|
|
2015
Q3 | $1.16M | Buy |
15,627
+141
| +0.9% | +$10.5K | 0.03% | 434 |
|
|
2015
Q2 | $1.42M | Buy |
15,486
+555
| +4% | +$50.9K | 0.04% | 397 |
|
|
2015
Q1 | $1.42M | Buy |
14,931
+336
| +2% | +$31.9K | 0.04% | 387 |
|
|
2014
Q4 | $1.28M | Buy |
14,595
+642
| +5% | +$56.3K | 0.04% | 412 |
|
|
2014
Q3 | $1.02M | Buy |
13,953
+498
| +4% | +$36.3K | 0.03% | 513 |
|
|
2014
Q2 | $928K | Buy |
13,455
+213
| +2% | +$14.7K | 0.03% | 482 |
|
|
2014
Q1 | $870K | Buy |
13,242
+279
| +2% | +$18.3K | 0.03% | 474 |
|
|
2013
Q4 | $793K | Sell |
12,963
-2,517
| -16% | -$154K | 0.03% | 472 |
|
|
2013
Q3 | $940K | Buy |
15,480
+507
| +3% | +$30.8K | 0.04% | 380 |
|
|
2013
Q2 | $881K | Buy |
+14,973
| New | +$881K | 0.04% | 354 |
|