Cerity Partners’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 | $29M | Buy |
84,366
+6,250
| +8% | +$2.15M | 0.05% | 290 |
|
|
2025
Q1 | $27.3M | Sell |
78,116
-1,278
| -2% | -$446K | 0.06% | 275 |
|
|
2024
Q4 | $27.3M | Sell |
79,394
-4,409
| -5% | -$1.52M | 0.06% | 262 |
|
|
2024
Q3 | $32M | Buy |
83,803
+5,201
| +7% | +$1.99M | 0.07% | 233 |
|
|
2024
Q2 | $23.5M | Buy |
78,602
+1,112
| +1% | +$332K | 0.06% | 250 |
|
|
2024
Q1 | $26.9M | Buy |
77,490
+1,957
| +3% | +$680K | 0.07% | 245 |
|
|
2023
Q4 | $23.6M | Buy |
75,533
+34,581
| +84% | +$10.8M | 0.08% | 220 |
|
|
2023
Q3 | $10.4M | Sell |
40,952
-42,978
| -51% | -$11M | 0.05% | 288 |
|
|
2023
Q2 | $22.3M | Sell |
83,930
-1,070
| -1% | -$284K | 0.09% | 212 |
|
|
2023
Q1 | $19.8M | Sell |
85,000
-2,480
| -3% | -$578K | 0.05% | 237 |
|
|
2022
Q4 | $20.8M | Buy |
87,480
+34,451
| +65% | +$8.18M | 0.13% | 159 |
|
|
2022
Q3 | $10.9M | Sell |
53,029
-48
| -0.1% | -$9.83K | 0.13% | 145 |
|
|
2022
Q2 | $11.9M | Sell |
53,077
-3,562
| -6% | -$798K | 0.13% | 147 |
|
|
2022
Q1 | $14.1M | Buy |
56,639
+4,012
| +8% | +$1M | 0.22% | 91 |
|
|
2021
Q4 | $18.5M | Buy |
52,627
+2,368
| +5% | +$834K | 0.28% | 69 |
|
|
2021
Q3 | $14.1M | Buy |
50,259
+2,463
| +5% | +$689K | 0.31% | 71 |
|
|
2021
Q2 | $13M | Buy |
47,796
+1,092
| +2% | +$298K | 0.29% | 73 |
|
|
2021
Q1 | $11.5M | Buy |
46,704
+1,485
| +3% | +$365K | 0.27% | 76 |
|
|
2020
Q4 | $11.1M | Buy |
45,219
+714
| +2% | +$175K | 0.36% | 59 |
|
|
2020
Q3 | $10.3M | Buy |
44,505
+14,274
| +47% | +$3.32M | 0.43% | 47 |
|
|
2020
Q2 | $5.82M | Sell |
30,231
-69
| -0.2% | -$13.3K | 0.32% | 60 |
|
|
2020
Q1 | $4.64M | Sell |
30,300
-63
| -0.2% | -$9.65K | 0.29% | 71 |
|
|
2019
Q4 | $5.91M | Sell |
30,363
-324
| -1% | -$63K | 0.3% | 67 |
|
|
2019
Q3 | $5.63M | Buy |
30,687
+213
| +0.7% | +$39K | 0.33% | 71 |
|
|
2019
Q2 | $4.66M | Sell |
30,474
-324
| -1% | -$49.5K | 0.29% | 82 |
|
|
2019
Q1 | $4.42M | Buy |
30,798
+108
| +0.4% | +$15.5K | 0.3% | 72 |
|
|
2018
Q4 | $4.03M | Buy |
30,690
+33
| +0.1% | +$4.33K | 0.27% | 87 |
|
|
2018
Q3 | $4.65M | Buy |
30,657
+27
| +0.1% | +$4.1K | 0.32% | 76 |
|
|
2018
Q2 | $4.16M | Buy |
30,630
+63
| +0.2% | +$8.56K | 0.31% | 81 |
|
|
2018
Q1 | $4M | Sell |
30,567
-222
| -0.7% | -$29K | 0.31% | 82 |
|
|
2017
Q4 | $4.21M | Sell |
30,789
-30
| -0.1% | -$4.1K | 0.28% | 81 |
|
|
2017
Q3 | $3.68M | Sell |
30,819
-48,780
| -61% | -$5.82M | 0.26% | 94 |
|
|
2017
Q2 | $1.81M | Buy |
79,599
+48,651
| +157% | +$1.11M | 0.15% | 125 |
|
|
2017
Q1 | $3.2M | Buy |
+30,948
| New | +$3.2M | 0.27% | 72 |
|