Cannell & Spears’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 | $2.31M | Buy |
6,723
+1
| +0% | +$343 | 0.05% | 182 |
|
2025
Q1 | $2.35M | Buy |
6,722
+5
| +0.1% | +$1.75K | 0.05% | 180 |
|
2024
Q4 | $2.28M | Buy |
6,717
+2
| +0% | +$680 | 0.05% | 182 |
|
2024
Q3 | $2.56M | Hold |
6,715
| – | – | 0.05% | 167 |
|
2024
Q2 | $2M | Hold |
6,715
| – | – | 0.04% | 169 |
|
2024
Q1 | $2.33M | Buy |
6,715
+3,717
| +124% | +$1.29M | 0.05% | 166 |
|
2023
Q4 | $935K | Hold |
2,998
| – | – | 0.07% | 104 |
|
2023
Q3 | $765K | Hold |
2,998
| – | – | 0.07% | 103 |
|
2023
Q2 | $796K | Hold |
2,998
| – | – | 0.06% | 105 |
|
2023
Q1 | $674K | Hold |
2,998
| – | – | 0.06% | 114 |
|
2022
Q4 | $712K | Buy |
2,998
+310
| +12% | +$73.6K | 0.07% | 103 |
|
2022
Q3 | $550K | Hold |
2,688
| – | – | 0.05% | 112 |
|
2022
Q2 | $602K | Hold |
2,688
| – | – | 0.05% | 117 |
|
2022
Q1 | $671K | Hold |
2,688
| – | – | 0.05% | 121 |
|
2021
Q4 | $947K | Hold |
2,688
| – | – | 0.06% | 106 |
|
2021
Q3 | $752K | Hold |
2,688
| – | – | 0.05% | 115 |
|
2021
Q2 | $732K | Hold |
2,688
| – | – | 0.05% | 120 |
|
2021
Q1 | $661K | Hold |
2,688
| – | – | 0.05% | 114 |
|
2020
Q4 | $658K | Hold |
2,688
| – | – | 0.06% | 111 |
|
2020
Q3 | $624K | Hold |
2,688
| – | – | 0.06% | 110 |
|
2020
Q2 | $518K | Hold |
2,688
| – | – | 0.05% | 116 |
|
2020
Q1 | $412K | Sell |
2,688
-45
| -2% | -$6.9K | 0.05% | 124 |
|
2019
Q4 | $532K | Buy |
2,733
+45
| +2% | +$8.76K | 0.06% | 99 |
|
2019
Q3 | $493K | Hold |
2,688
| – | – | 0.06% | 101 |
|
2019
Q2 | $411K | Hold |
2,688
| – | – | 0.05% | 116 |
|
2019
Q1 | $386K | Hold |
2,688
| – | – | 0.05% | 117 |
|
2018
Q4 | $353K | Hold |
2,688
| – | – | 0.05% | 111 |
|
2018
Q3 | $408K | Hold |
2,688
| – | – | 0.05% | 118 |
|
2018
Q2 | $365K | Hold |
2,688
| – | – | 0.05% | 116 |
|
2018
Q1 | $351K | Hold |
2,688
| – | – | 0.05% | 124 |
|
2017
Q4 | $367K | Hold |
2,688
| – | – | 0.04% | 125 |
|
2017
Q3 | $321K | Hold |
2,688
| – | – | 0.04% | 116 |
|
2017
Q2 | $314K | Hold |
2,688
| – | – | 0.04% | 111 |
|
2017
Q1 | $278K | Hold |
2,688
| – | – | 0.04% | 107 |
|
2016
Q4 | $241K | Hold |
2,688
| – | – | 0.03% | 117 |
|
2016
Q3 | $248K | Hold |
2,688
| – | – | 0.03% | 111 |
|
2016
Q2 | $263K | Hold |
2,688
| – | – | 0.03% | 101 |
|
2016
Q1 | $255K | Hold |
2,688
| – | – | 0.03% | 109 |
|
2015
Q4 | $233K | Buy |
+2,688
| New | +$233K | 0.03% | 113 |
|
2015
Q3 | – | Sell |
-2,688
| Closed | -$246K | – | 146 |
|
2015
Q2 | $246K | Hold |
2,688
| – | – | 0.03% | 123 |
|
2015
Q1 | $255K | Hold |
2,688
| – | – | 0.03% | 119 |
|
2014
Q4 | $236K | Sell |
2,688
-987
| -27% | -$86.7K | 0.03% | 127 |
|
2014
Q3 | $268K | Buy |
3,675
+75
| +2% | +$5.47K | 0.03% | 124 |
|
2014
Q2 | $248K | Buy |
+3,600
| New | +$248K | 0.03% | 129 |
|