Chicago Partners Investment 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
Q2 | $845K | Buy |
2,463
+651
| +36% | +$223K | 0.02% | 435 |
|
2025
Q1 | $637K | Sell |
1,812
-62
| -3% | -$21.8K | 0.02% | 455 |
|
2024
Q4 | $633K | Buy |
1,874
+33
| +2% | +$11.1K | 0.02% | 446 |
|
2024
Q3 | $668K | Buy |
1,841
+144
| +8% | +$52.2K | 0.02% | 418 |
|
2024
Q2 | $597K | Sell |
1,697
-465
| -22% | -$164K | 0.02% | 424 |
|
2024
Q1 | $654K | Buy |
2,162
+128
| +6% | +$38.7K | 0.03% | 391 |
|
2023
Q4 | $612K | Sell |
2,034
-68
| -3% | -$20.5K | 0.03% | 381 |
|
2023
Q3 | $502K | Buy |
2,102
+28
| +1% | +$6.68K | 0.03% | 404 |
|
2023
Q2 | $576K | Sell |
2,074
-129
| -6% | -$35.8K | 0.03% | 385 |
|
2023
Q1 | $521K | Sell |
2,203
-365
| -14% | -$86.4K | 0.03% | 372 |
|
2022
Q4 | $612K | Buy |
2,568
+2
| +0.1% | +$477 | 0.04% | 328 |
|
2022
Q3 | $568K | Buy |
2,566
+142
| +6% | +$31.4K | 0.04% | 312 |
|
2022
Q2 | $586K | Sell |
2,424
-28
| -1% | -$6.77K | 0.04% | 308 |
|
2022
Q1 | $637K | Sell |
2,452
-6
| -0.2% | -$1.56K | 0.05% | 270 |
|
2021
Q4 | $665K | Buy |
2,458
+20
| +0.8% | +$5.41K | 0.05% | 290 |
|
2021
Q3 | $795K | Sell |
2,438
-18
| -0.7% | -$5.87K | 0.06% | 260 |
|
2021
Q2 | $701K | Sell |
2,456
-5,017
| -67% | -$1.43M | 0.05% | 269 |
|
2021
Q1 | $671K | Buy |
7,473
+5,388
| +258% | +$484K | 0.06% | 258 |
|
2020
Q4 | $509K | Buy |
2,085
+3
| +0.1% | +$732 | 0.05% | 277 |
|
2020
Q3 | $493K | Buy |
2,082
+3
| +0.1% | +$710 | 0.06% | 237 |
|
2020
Q2 | $433K | Sell |
2,079
-279
| -12% | -$58.1K | 0.05% | 239 |
|
2020
Q1 | $406K | Sell |
2,358
-12
| -0.5% | -$2.07K | 0.06% | 216 |
|
2019
Q4 | $462K | Buy |
2,370
+159
| +7% | +$31K | 0.06% | 225 |
|
2019
Q3 | $423K | Sell |
2,211
-432
| -16% | -$82.6K | 0.06% | 215 |
|
2019
Q2 | $400K | Sell |
2,643
-1,191
| -31% | -$180K | 0.06% | 213 |
|
2019
Q1 | $578K | Buy |
+3,834
| New | +$578K | 0.09% | 165 |
|
2018
Q4 | – | Sell |
-204
| Closed | -$25K | – | 810 |
|
2018
Q3 | $25K | Buy |
204
+84
| +70% | +$10.3K | ﹤0.01% | 646 |
|
2018
Q2 | $16K | Hold |
120
| – | – | ﹤0.01% | 709 |
|
2018
Q1 | $16K | Hold |
120
| – | – | ﹤0.01% | 683 |
|
2017
Q4 | $16K | Hold |
120
| – | – | ﹤0.01% | 667 |
|
2017
Q3 | $14K | Buy |
+120
| New | +$14K | ﹤0.01% | 722 |
|
2015
Q1 | – | Sell |
-105
| Closed | -$9K | – | 521 |
|
2014
Q4 | $9K | Buy |
+105
| New | +$9K | ﹤0.01% | 378 |
|