Citizens Financial 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 | $1.68M | Sell |
4,883
-403
| -8% | -$138K | 0.03% | 279 |
|
|
2025
Q1 | $1.85M | Sell |
5,286
-382
| -7% | -$133K | 0.04% | 244 |
|
|
2024
Q4 | $1.93M | Buy |
5,668
+1,495
| +36% | +$508K | 0.04% | 227 |
|
|
2024
Q3 | $1.59M | Buy |
4,173
+68
| +2% | +$26K | 0.03% | 241 |
|
|
2024
Q2 | $1.23M | Buy |
4,105
+461
| +13% | +$138K | 0.03% | 255 |
|
|
2024
Q1 | $1.27M | Sell |
3,644
-1,363
| -27% | -$473K | 0.04% | 191 |
|
|
2023
Q4 | $1.56M | Buy |
5,007
+310
| +7% | +$96.7K | 0.05% | 181 |
|
|
2023
Q3 | $1.2M | Sell |
4,697
-1,025
| -18% | -$261K | 0.05% | 171 |
|
|
2023
Q2 | $1.52M | Sell |
5,722
-481
| -8% | -$128K | 0.06% | 182 |
|
|
2023
Q1 | $1.39M | Buy |
6,203
+559
| +10% | +$126K | 0.05% | 189 |
|
|
2022
Q4 | $1.34M | Sell |
5,644
-67
| -1% | -$15.9K | 0.05% | 172 |
|
|
2022
Q3 | $1.17M | Sell |
5,711
-182
| -3% | -$37.3K | 0.05% | 176 |
|
|
2022
Q2 | $1.32M | Sell |
5,893
-248
| -4% | -$55.6K | 0.06% | 167 |
|
|
2022
Q1 | $1.53M | Buy |
6,141
+259
| +4% | +$64.7K | 0.05% | 169 |
|
|
2021
Q4 | $2.03M | Buy |
5,882
+266
| +5% | +$91.8K | 0.07% | 155 |
|
|
2021
Q3 | $1.57M | Buy |
5,616
+177
| +3% | +$49.5K | 0.06% | 171 |
|
|
2021
Q2 | $1.48M | Buy |
5,439
+621
| +13% | +$169K | 0.06% | 154 |
|
|
2021
Q1 | $1.19M | Sell |
4,818
-108
| -2% | -$26.6K | 0.06% | 144 |
|
|
2020
Q4 | $1.21M | Buy |
4,926
+984
| +25% | +$241K | 0.07% | 143 |
|
|
2020
Q3 | $916K | Sell |
3,942
-978
| -20% | -$227K | 0.06% | 146 |
|
|
2020
Q2 | $947K | Sell |
4,920
-147
| -3% | -$28.3K | 0.07% | 142 |
|
|
2020
Q1 | $777K | Sell |
5,067
-1,440
| -22% | -$221K | 0.06% | 149 |
|
|
2019
Q4 | $1.27M | Buy |
6,507
+429
| +7% | +$83.5K | 0.08% | 129 |
|
|
2019
Q3 | $1.11M | Sell |
6,078
-159
| -3% | -$29.1K | 0.08% | 124 |
|
|
2019
Q2 | $953K | Buy |
6,237
+216
| +4% | +$33K | 0.07% | 129 |
|
|
2019
Q1 | $864K | Hold |
6,021
| – | – | 0.06% | 140 |
|
|
2018
Q4 | $790K | Sell |
6,021
-171
| -3% | -$22.4K | 0.07% | 120 |
|
|
2018
Q3 | $939K | Hold |
6,192
| – | – | 0.07% | 122 |
|
|
2018
Q2 | $842K | Hold |
6,192
| – | – | 0.07% | 125 |
|
|
2018
Q1 | $809K | Sell |
6,192
-132
| -2% | -$17.2K | 0.07% | 135 |
|
|
2017
Q4 | $865K | Sell |
6,324
-2,346
| -27% | -$321K | 0.07% | 127 |
|
|
2017
Q3 | $1.04M | Sell |
8,670
-90
| -1% | -$10.7K | 0.09% | 121 |
|
|
2017
Q2 | $1.03M | Sell |
8,760
-1,011
| -10% | -$118K | 0.09% | 118 |
|
|
2017
Q1 | $1.01M | Sell |
9,771
-450
| -4% | -$46.5K | 0.09% | 120 |
|
|
2016
Q4 | $915K | Sell |
10,221
-915
| -8% | -$81.9K | 0.09% | 121 |
|
|
2016
Q3 | $1.03M | Sell |
11,136
-834
| -7% | -$76.9K | 0.1% | 114 |
|
|
2016
Q2 | $1.17M | Sell |
11,970
-30
| -0.3% | -$2.94K | 0.11% | 106 |
|
|
2016
Q1 | $1.14M | Sell |
12,000
-135
| -1% | -$12.8K | 0.11% | 107 |
|
|
2015
Q4 | $1.06M | Buy |
+12,135
| New | +$1.06M | 0.1% | 110 |
|