Claret Asset Management’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 | $1.88M | Buy |
5,472
+15
| +0.3% | +$5.15K | 0.24% | 58 |
|
|
2025
Q1 | $1.91M | Buy |
5,457
+9
| +0.2% | +$3.14K | 0.28% | 52 |
|
|
2024
Q4 | $1.85M | Buy |
5,448
+4
| +0.1% | +$1.36K | 0.29% | 51 |
|
|
2024
Q3 | $2.08M | Buy |
5,444
+3
| +0.1% | +$1.15K | 0.34% | 46 |
|
|
2024
Q2 | $1.62M | Sell |
5,441
-1,496
| -22% | -$447K | 0.29% | 49 |
|
|
2024
Q1 | $2.41M | Sell |
6,937
-42
| -0.6% | -$14.6K | 0.4% | 48 |
|
|
2023
Q4 | $2.18M | Buy |
6,979
+7
| +0.1% | +$2.18K | 0.39% | 45 |
|
|
2023
Q3 | $1.78M | Hold |
6,972
| – | – | 0.35% | 45 |
|
|
2023
Q2 | $1.85M | Buy |
6,972
+28
| +0.4% | +$7.43K | 0.36% | 49 |
|
|
2023
Q1 | $1.56M | Sell |
6,944
-1
| -0% | -$225 | 0.31% | 53 |
|
|
2022
Q4 | $1.65M | Hold |
6,945
| – | – | 0.36% | 50 |
|
|
2022
Q3 | $1.42M | Sell |
6,945
-11
| -0.2% | -$2.25K | 0.34% | 51 |
|
|
2022
Q2 | $1.56M | Buy |
6,956
+20
| +0.3% | +$4.48K | 0.34% | 50 |
|
|
2022
Q1 | $1.73M | Hold |
6,936
| – | – | 0.33% | 51 |
|
|
2021
Q4 | $2.44M | Hold |
6,936
| – | – | 0.45% | 41 |
|
|
2021
Q3 | $1.94M | Buy |
6,936
+57
| +0.8% | +$15.9K | 0.33% | 47 |
|
|
2021
Q2 | $1.87M | Hold |
6,879
| – | – | 0.31% | 48 |
|
|
2021
Q1 | $1.69M | Hold |
6,879
| – | – | 0.31% | 49 |
|
|
2020
Q4 | $1.69M | Buy |
6,879
+9
| +0.1% | +$2.21K | 0.33% | 50 |
|
|
2020
Q3 | $1.6M | Sell |
6,870
-9
| -0.1% | -$2.09K | 0.36% | 52 |
|
|
2020
Q2 | $1.33M | Sell |
6,879
-1,017
| -13% | -$196K | 0.31% | 60 |
|
|
2020
Q1 | $1.21M | Sell |
7,896
-15
| -0.2% | -$2.3K | 0.34% | 58 |
|
|
2019
Q4 | $1.54M | Buy |
7,911
+24
| +0.3% | +$4.67K | 0.3% | 62 |
|
|
2019
Q3 | $1.45M | Sell |
7,887
-39
| -0.5% | -$7.15K | 0.3% | 67 |
|
|
2019
Q2 | $1.21M | Sell |
7,926
-21
| -0.3% | -$3.21K | 0.25% | 76 |
|
|
2019
Q1 | $1.14M | Buy |
7,947
+33
| +0.4% | +$4.74K | 0.23% | 78 |
|
|
2018
Q4 | $1.04M | Sell |
7,914
-45
| -0.6% | -$5.9K | 0.23% | 75 |
|
|
2018
Q3 | $1.21M | Sell |
7,959
-24
| -0.3% | -$3.64K | 0.23% | 74 |
|
|
2018
Q2 | $1.09M | Buy |
7,983
+486
| +6% | +$66.1K | 0.22% | 77 |
|
|
2018
Q1 | $980K | Hold |
7,497
| – | – | 0.22% | 79 |
|
|
2017
Q4 | $1.03M | Buy |
+7,497
| New | +$1.03M | 0.22% | 81 |
|