Cohen Klingenstein’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 | $1.3M | Hold |
3,795
| – | – | 0.04% | 148 |
|
|
2025
Q1 | $1.33M | Hold |
3,795
| – | – | 0.05% | 141 |
|
|
2024
Q4 | $1.29M | Hold |
3,795
| – | – | 0.04% | 150 |
|
|
2024
Q3 | $1.45M | Hold |
3,795
| – | – | 0.05% | 150 |
|
|
2024
Q2 | $1.13M | Hold |
3,795
| – | – | 0.04% | 161 |
|
|
2024
Q1 | $1.32M | Hold |
3,795
| – | – | 0.05% | 154 |
|
|
2023
Q4 | $1.18M | Hold |
3,795
| – | – | 0.05% | 155 |
|
|
2023
Q3 | $968K | Hold |
3,795
| – | – | 0.04% | 163 |
|
|
2023
Q2 | $1.01M | Hold |
3,795
| – | – | 0.04% | 163 |
|
|
2023
Q1 | $853K | Hold |
3,795
| – | – | 0.04% | 173 |
|
|
2022
Q4 | $901K | Hold |
3,795
| – | – | 0.05% | 166 |
|
|
2022
Q3 | $777K | Hold |
3,795
| – | – | 0.04% | 168 |
|
|
2022
Q2 | $850K | Hold |
3,795
| – | – | 0.04% | 168 |
|
|
2022
Q1 | $947K | Hold |
3,795
| – | – | 0.04% | 168 |
|
|
2021
Q4 | $1.34M | Hold |
3,795
| – | – | 0.05% | 151 |
|
|
2021
Q3 | $1.06M | Hold |
3,795
| – | – | 0.05% | 175 |
|
|
2021
Q2 | $1.03M | Hold |
3,795
| – | – | 0.04% | 177 |
|
|
2021
Q1 | $934K | Hold |
3,795
| – | – | 0.04% | 181 |
|
|
2020
Q4 | $930K | Hold |
3,795
| – | – | 0.05% | 176 |
|
|
2020
Q3 | $881K | Hold |
3,795
| – | – | 0.05% | 171 |
|
|
2020
Q2 | $731K | Hold |
3,795
| – | – | 0.04% | 174 |
|
|
2020
Q1 | $581K | Hold |
3,795
| – | – | 0.04% | 174 |
|
|
2019
Q4 | $738K | Hold |
3,795
| – | – | 0.04% | 182 |
|
|
2019
Q3 | $696K | Hold |
3,795
| – | – | 0.04% | 184 |
|
|
2019
Q2 | $580K | Hold |
3,795
| – | – | 0.04% | 163 |
|
|
2019
Q1 | $545K | Hold |
3,795
| – | – | 0.04% | 148 |
|
|
2018
Q4 | $498K | Hold |
3,795
| – | – | 0.08% | 123 |
|
|
2018
Q3 | $576K | Hold |
3,795
| – | – | 0.07% | 127 |
|
|
2018
Q2 | $516K | Buy |
+3,795
| New | +$516K | 0.07% | 132 |
|