Clio 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 | $6.04M | Sell |
17,577
-154
| -0.9% | -$52.9K | 4.73% | 10 |
|
2025
Q1 | $6.19M | Sell |
17,731
-17,322
| -49% | -$6.05M | 4.92% | 10 |
|
2024
Q4 | $11.9M | Sell |
35,053
-852
| -2% | -$290K | 8.79% | 6 |
|
2024
Q3 | $13.7M | Buy |
35,905
+156
| +0.4% | +$59.5K | 9.62% | 3 |
|
2024
Q2 | $10.7M | Sell |
35,749
-96
| -0.3% | -$28.6K | 8.33% | 6 |
|
2024
Q1 | $12.5M | Sell |
35,845
-3,753
| -9% | -$1.3M | 9% | 4 |
|
2023
Q4 | $12.4M | Sell |
39,598
-1,677
| -4% | -$523K | 10.03% | 5 |
|
2023
Q3 | $10.5M | Sell |
41,275
-5,685
| -12% | -$1.45M | 9.2% | 5 |
|
2023
Q2 | $12.5M | Buy |
+46,960
| New | +$12.5M | 11.55% | 3 |
|