Clark Capital Management 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 | $518K | Buy |
1,510
+7
| +0.5% | +$2.4K | ﹤0.01% | 329 |
|
|
2025
Q1 | $525K | Buy |
1,503
+9
| +0.6% | +$3.14K | ﹤0.01% | 339 |
|
|
2024
Q4 | $508K | Buy |
1,494
+61
| +4% | +$20.7K | ﹤0.01% | 334 |
|
|
2024
Q3 | $547K | Sell |
1,433
-14
| -1% | -$5.34K | ﹤0.01% | 325 |
|
|
2024
Q2 | $432K | Buy |
1,447
+24
| +2% | +$7.16K | ﹤0.01% | 323 |
|
|
2024
Q1 | $494K | Sell |
1,423
-588
| -29% | -$204K | ﹤0.01% | 326 |
|
|
2023
Q4 | $627K | Buy |
2,011
+69
| +4% | +$21.5K | 0.01% | 308 |
|
|
2023
Q3 | $495K | Sell |
1,942
-2
| -0.1% | -$510 | 0.01% | 286 |
|
|
2023
Q2 | $516K | Buy |
1,944
+11
| +0.6% | +$2.92K | ﹤0.01% | 285 |
|
|
2023
Q1 | $434K | Sell |
1,933
-893
| -32% | -$201K | ﹤0.01% | 295 |
|
|
2022
Q4 | $671K | Sell |
2,826
-3
| -0.1% | -$712 | 0.01% | 276 |
|
|
2022
Q3 | $579K | Sell |
2,829
-128
| -4% | -$26.2K | 0.01% | 279 |
|
|
2022
Q2 | $662K | Sell |
2,957
-1,067
| -27% | -$239K | 0.01% | 251 |
|
|
2022
Q1 | $1M | Buy |
4,024
+3,024
| +302% | +$754K | 0.01% | 269 |
|
|
2021
Q4 | $352K | Buy |
1,000
+83
| +9% | +$29.2K | ﹤0.01% | 304 |
|
|
2021
Q3 | $257K | Sell |
917
-10
| -1% | -$2.8K | ﹤0.01% | 313 |
|
|
2021
Q2 | $253K | Buy |
+927
| New | +$253K | ﹤0.01% | 324 |
|
|
2019
Q4 | – | Sell |
-1,311
| Closed | -$240K | – | 340 |
|
|
2019
Q3 | $240K | Buy |
+1,311
| New | +$240K | 0.01% | 284 |
|
|
2019
Q2 | – | Sell |
-1,665
| Closed | -$239K | – | 322 |
|
|
2019
Q1 | $239K | Buy |
1,665
+15
| +0.9% | +$2.15K | 0.01% | 275 |
|
|
2018
Q4 | $216K | Buy |
+1,650
| New | +$216K | 0.01% | 277 |
|
|
2018
Q3 | – | Sell |
-13,821
| Closed | -$1.88M | – | 296 |
|
|
2018
Q2 | $1.88M | Buy |
13,821
+30
| +0.2% | +$4.08K | 0.05% | 172 |
|
|
2018
Q1 | $1.8M | Hold |
13,791
| – | – | 0.06% | 178 |
|
|
2017
Q4 | $1.89M | Buy |
13,791
+3
| +0% | +$410 | 0.06% | 165 |
|
|
2017
Q3 | $1.65M | Buy |
+13,788
| New | +$1.65M | 0.06% | 191 |
|