Caprock Group’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.4M | Buy |
9,739
+2,042
| +27% | +$713K | 0.1% | 175 |
|
|
2024
Q4 | $2.62M | Buy |
7,697
+1,382
| +22% | +$470K | 0.09% | 203 |
|
|
2024
Q3 | $2.41M | Buy |
6,315
+497
| +9% | +$190K | 0.09% | 199 |
|
|
2024
Q2 | $1.74M | Buy |
5,818
+2,364
| +68% | +$706K | 0.07% | 241 |
|
|
2024
Q1 | $1.2M | Buy |
3,454
+121
| +4% | +$42K | 0.07% | 213 |
|
|
2023
Q4 | $1.04M | Sell |
3,333
-223
| -6% | -$69.6K | 0.07% | 231 |
|
|
2023
Q3 | $907K | Buy |
3,556
+201
| +6% | +$51.3K | 0.07% | 230 |
|
|
2023
Q2 | $891K | Sell |
3,355
-475
| -12% | -$126K | 0.07% | 235 |
|
|
2023
Q1 | $861K | Sell |
3,830
-1,073
| -22% | -$241K | 0.07% | 229 |
|
|
2022
Q4 | $1.16M | Buy |
4,903
+606
| +14% | +$144K | 0.11% | 143 |
|
|
2022
Q3 | $880K | Buy |
4,297
+1,098
| +34% | +$225K | 0.08% | 172 |
|
|
2022
Q2 | $716K | Sell |
3,199
-419
| -12% | -$93.8K | 0.07% | 208 |
|
|
2022
Q1 | $903K | Sell |
3,618
-403
| -10% | -$101K | 0.08% | 191 |
|
|
2021
Q4 | $1.42M | Sell |
4,021
-229
| -5% | -$80.6K | 0.12% | 128 |
|
|
2021
Q3 | $1.19M | Buy |
4,250
+1,111
| +35% | +$311K | 0.11% | 134 |
|
|
2021
Q2 | $855K | Buy |
3,139
+283
| +10% | +$77.1K | 0.08% | 185 |
|
|
2021
Q1 | $703K | Sell |
2,856
-1,983
| -41% | -$488K | 0.08% | 187 |
|
|
2020
Q4 | $1.19M | Buy |
4,839
+258
| +6% | +$63.2K | 0.14% | 125 |
|
|
2020
Q3 | $1.06M | Buy |
4,581
+306
| +7% | +$71.1K | 0.15% | 117 |
|
|
2020
Q2 | $823K | Buy |
4,275
+105
| +3% | +$20.2K | 0.12% | 136 |
|
|
2020
Q1 | $639K | Buy |
4,170
+1,242
| +42% | +$190K | 0.12% | 128 |
|
|
2019
Q4 | $570K | Sell |
2,928
-480
| -14% | -$93.4K | 0.1% | 150 |
|
|
2019
Q3 | $625K | Sell |
3,408
-165
| -5% | -$30.3K | 0.12% | 129 |
|
|
2019
Q2 | $546K | Sell |
3,573
-795
| -18% | -$121K | 0.11% | 152 |
|
|
2019
Q1 | $627K | Sell |
4,368
-690
| -14% | -$99K | 0.12% | 143 |
|
|
2018
Q4 | $663K | Buy |
5,058
+603
| +14% | +$79K | 0.15% | 124 |
|
|
2018
Q3 | $676K | Sell |
4,455
-90
| -2% | -$13.7K | 0.14% | 133 |
|
|
2018
Q2 | $617K | Sell |
4,545
-531
| -10% | -$72.1K | 0.13% | 145 |
|
|
2018
Q1 | $663K | Sell |
5,076
-984
| -16% | -$129K | 0.14% | 133 |
|
|
2017
Q4 | $874K | Buy |
6,060
+507
| +9% | +$73.1K | 0.17% | 125 |
|
|
2017
Q3 | $663K | Buy |
5,553
+72
| +1% | +$8.6K | 0.14% | 150 |
|
|
2017
Q2 | $641K | Sell |
5,481
-498
| -8% | -$58.2K | 0.14% | 147 |
|
|
2017
Q1 | $618K | Buy |
5,979
+1,629
| +37% | +$168K | 0.15% | 138 |
|
|
2016
Q4 | $390K | Sell |
4,350
-9
| -0.2% | -$807 | 0.1% | 186 |
|
|
2016
Q3 | $402K | Buy |
4,359
+687
| +19% | +$63.4K | 0.09% | 210 |
|
|
2016
Q2 | $359K | Buy |
3,672
+609
| +20% | +$59.5K | 0.09% | 192 |
|
|
2016
Q1 | $291K | Buy |
+3,063
| New | +$291K | 0.07% | 232 |
|