Chartist Inc’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.6M | Sell |
85,568
-1,467
| -2% | -$505K | 39.97% | 1 |
|
|
2025
Q4 | $59.4M | Sell |
87,035
-1,204
| -1% | -$403K | 40.22% | 1 |
|
|
2025
Q3 | $58.8M | Buy |
+88,239
| New | +$31.1M | 40.13% | 1 |
|
|
2024
Q4 | $49.4M | Sell |
84,218
-748
| -0.9% | -$279K | 25.58% | 2 |
|
|
2024
Q3 | $48.8M | Sell |
84,966
-3,588
| -4% | -$1.25M | 25.04% | 2 |
|
|
2024
Q2 | $48.2M | Sell |
88,554
-1,425
| -2% | -$441K | 24.99% | 2 |
|
|
2024
Q1 | $47.1M | Sell |
89,979
-435
| -0.5% | -$139K | 24.14% | 2 |
|
|
2023
Q4 | $43M | Sell |
90,414
-2,247
| -2% | -$604K | 23.37% | 2 |
|
|
2023
Q3 | $39.6M | Sell |
92,661
-6,258
| -6% | -$1.68M | 23.5% | 2 |
|
|
2023
Q2 | $43.8M | Buy |
+98,919
| New | +$23.3M | 23.21% | 2 |
|
|
2022
Q2 | $67.3M | Sell |
178,483
-7,212
| -4% | -$1.85M | 40.02% | 1 |
|
|
2022
Q1 | $83.9M | Sell |
185,695
-3,063
| -2% | -$846K | 39.22% | 1 |
|
|
2021
Q4 | $89.7M | Sell |
188,758
-1,917
| -1% | -$619K | 38.54% | 1 |
|
|
2021
Q3 | $81.8M | Sell |
190,675
-2,343
| -1% | -$686K | 38.85% | 1 |
|
|
2021
Q2 | $82.6M | Sell |
193,018
-388,295
| -67% | -$106M | 38.13% | 1 |
|
|
2021
Q1 | $76.8M | Sell |
581,313
-24,543
| -4% | -$5.85M | 39.18% | 1 |
|
|
2020
Q4 | $75.5M | Sell |
605,856
-29,184
| -5% | -$6.92M | 39.42% | 1 |
|
|
2020
Q3 | $70.9M | Buy |
+635,040
| New | +$139M | 39.82% | 1 |
|
|
2019
Q4 | $54.3M | Sell |
506,583
-7,815
| -2% | -$1.49M | 33.16% | 1 |
|
|
2019
Q3 | $50.9M | Sell |
514,398
-17,406
| -3% | -$2.96M | 32.79% | 1 |
|
|
2019
Q2 | $51.9M | Buy |
531,804
+216,363
| +69% | +$32.3M | 32.89% | 1 |
|
|
2019
Q1 | $29.8M | Buy |
315,441
+11,916
| +4% | +$1.66M | 25.04% | 2 |
|
|
2018
Q4 | $25.4M | Sell |
303,525
-331,770
| -52% | -$44.8M | 49.05% | 1 |
|
|
2018
Q3 | $61.7M | Sell |
635,295
-23,844
| -4% | -$3.53M | 27.15% | 2 |
|
|
2018
Q2 | $59.7M | Sell |
659,139
-4,026
| -0.6% | -$521K | 27.03% | 1 |
|
|
2018
Q1 | $58.3M | Sell |
663,165
-23,910
| -3% | -$3.26M | 27.26% | 2 |
|
|
2017
Q4 | $61.2M | Sell |
687,075
-14,568
| -2% | -$1.92M | 27.11% | 2 |
|
|
2017
Q3 | $58.9M | Sell |
701,643
-3,249
| -0.5% | -$373K | 27.7% | 1 |
|
|
2017
Q2 | $56.9M | Sell |
704,892
-8,553
| -1% | -$956K | 27.74% | 1 |
|
|
2017
Q1 | $56.1M | Sell |
713,445
-456
| -0.1% | -$45.9K | 27.4% | 1 |
|
|
2016
Q4 | $53.2M | Sell |
713,901
-19,593
| -3% | -$1.73M | 27.15% | 1 |
|
|
2016
Q3 | $52.9M | Sell |
733,494
-16,668
| -2% | -$1.62M | 27.76% | 1 |
|
|
2016
Q2 | $52.5M | Buy |
+750,162
| New | +$73.1M | 28.04% | 1 |
|
|
2015
Q4 | $49.6M | Buy |
728,517
+636,453
| +691% | +$55.1M | 24.55% | 1 |
|
|
2015
Q3 | $5.85M | Sell |
92,064
-531,147
| -85% | -$46.6M | 35.83% | 1 |
|
|
2015
Q2 | $43.8M | Buy |
623,211
+592,695
| +1,942% | +$56.2M | 21.13% | 1 |
|
|
2015
Q1 | $2.96M | Sell |
30,516
-24
| -0.1% | -$2.24K | 1.4% | 21 |
|
|
2014
Q4 | $2.67M | Sell |
30,540
-720
| -2% | -$56.7K | 1.24% | 22 |
|
|
2014
Q3 | $2.23M | Sell |
31,260
-162
| -0.5% | -$11.5K | 1.16% | 25 |
|
|
2014
Q2 | $2.14M | Sell |
31,422
-237
| -0.7% | -$15.8K | 1.04% | 26 |
|
|
2014
Q1 | $2.02M | Sell |
31,659
-324
| -1% | -$20.9K | 1.08% | 25 |
|
|
2013
Q4 | $1.96M | Buy |
+31,983
| New | +$1.96M | 1.02% | 31 |
|
|
2013
Q3 | – | Sell |
-33,144
| Closed | -$1.98M | – | 52 |
|
|
2013
Q2 | $1.98M | Buy |
+33,144
| New | +$2M | 1.15% | 28 |
|
Other funds holding SHW
VCM
VPM
