Commonwealth Equity Services’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 | $57.8M | Sell |
168,413
-12,231
| -7% | -$4.2M | 0.08% | 254 |
|
2025
Q1 | $63.1M | Buy |
180,644
+9,573
| +6% | +$3.34M | 0.09% | 223 |
|
2024
Q4 | $58.2M | Buy |
171,071
+2,940
| +2% | +$999K | 0.09% | 220 |
|
2024
Q3 | $64.2M | Sell |
168,131
-9,305
| -5% | -$3.55M | 0.1% | 203 |
|
2024
Q2 | $53M | Sell |
177,436
-2,348
| -1% | -$701K | 0.08% | 223 |
|
2024
Q1 | $62.4M | Buy |
179,784
+3,019
| +2% | +$1.05M | 0.1% | 184 |
|
2023
Q4 | $55.1M | Sell |
176,765
-808
| -0.5% | -$252K | 0.1% | 193 |
|
2023
Q3 | $45.3M | Buy |
177,573
+17,274
| +11% | +$4.41M | 0.09% | 208 |
|
2023
Q2 | $42.6M | Buy |
160,299
+2,356
| +1% | +$626K | 0.09% | 221 |
|
2023
Q1 | $35.5K | Sell |
157,943
-6,790
| -4% | -$1.53K | 0.07% | 241 |
|
2022
Q4 | $39.1M | Sell |
164,733
-2,053
| -1% | -$487K | 0.09% | 204 |
|
2022
Q3 | $34.1M | Buy |
166,786
+1,194
| +0.7% | +$244K | 0.09% | 211 |
|
2022
Q2 | $37.1M | Buy |
165,592
+8,104
| +5% | +$1.81M | 0.1% | 208 |
|
2022
Q1 | $39.3M | Sell |
157,488
-5,765
| -4% | -$1.44M | 0.09% | 209 |
|
2021
Q4 | $57.5M | Buy |
163,253
+3,023
| +2% | +$1.06M | 0.13% | 156 |
|
2021
Q3 | $44.8M | Buy |
160,230
+4,936
| +3% | +$1.38M | 0.11% | 184 |
|
2021
Q2 | $42.3M | Buy |
155,294
+6,092
| +4% | +$1.66M | 0.11% | 189 |
|
2021
Q1 | $36.7M | Sell |
149,202
-17,175
| -10% | -$4.23M | 0.1% | 204 |
|
2020
Q4 | $40.8M | Buy |
166,377
+14,646
| +10% | +$3.59M | 0.12% | 173 |
|
2020
Q3 | $35.2M | Sell |
151,731
-2,583
| -2% | -$600K | 0.12% | 179 |
|
2020
Q2 | $29.7M | Buy |
154,314
+5,355
| +4% | +$1.03M | 0.11% | 179 |
|
2020
Q1 | $22.8M | Sell |
148,959
-1,521
| -1% | -$233K | 0.11% | 190 |
|
2019
Q4 | $29.3M | Buy |
150,480
+14,319
| +11% | +$2.79M | 0.11% | 179 |
|
2019
Q3 | $25M | Sell |
136,161
-396
| -0.3% | -$72.6K | 0.11% | 191 |
|
2019
Q2 | $20.9M | Sell |
136,557
-4,194
| -3% | -$641K | 0.09% | 214 |
|
2019
Q1 | $20.2M | Buy |
140,751
+5,058
| +4% | +$726K | 0.09% | 213 |
|
2018
Q4 | $17.8M | Buy |
135,693
+16,251
| +14% | +$2.13M | 0.09% | 209 |
|
2018
Q3 | $18.1M | Sell |
119,442
-1,083
| -0.9% | -$164K | 0.09% | 223 |
|
2018
Q2 | $16.4M | Buy |
120,525
+3,090
| +3% | +$420K | 0.09% | 217 |
|
2018
Q1 | $15.4M | Buy |
117,435
+9,675
| +9% | +$1.26M | 0.08% | 215 |
|
2017
Q4 | $14.7M | Buy |
107,760
+14,634
| +16% | +$2M | 0.08% | 222 |
|
2017
Q3 | $11.1M | Buy |
93,126
+426
| +0.5% | +$50.8K | 0.07% | 260 |
|
2017
Q2 | $10.8M | Buy |
92,700
+1,704
| +2% | +$199K | 0.07% | 247 |
|
2017
Q1 | $9.41M | Buy |
90,996
+1,665
| +2% | +$172K | 0.06% | 270 |
|
2016
Q4 | $8M | Buy |
89,331
+2,505
| +3% | +$224K | 0.06% | 286 |
|
2016
Q3 | $8.01M | Buy |
86,826
+1,350
| +2% | +$124K | 0.06% | 270 |
|
2016
Q2 | $8.37M | Buy |
85,476
+30
| +0% | +$2.94K | 0.07% | 250 |
|
2016
Q1 | $8.11M | Buy |
85,446
+11,100
| +15% | +$1.05M | 0.07% | 251 |
|
2015
Q4 | $6.43M | Buy |
74,346
+2,121
| +3% | +$184K | 0.06% | 285 |
|
2015
Q3 | $5.36M | Sell |
72,225
-846
| -1% | -$62.8K | 0.06% | 299 |
|
2015
Q2 | $6.7M | Buy |
73,071
+5,145
| +8% | +$472K | 0.07% | 272 |
|
2015
Q1 | $6.44M | Buy |
67,926
+993
| +1% | +$94.2K | 0.07% | 260 |
|
2014
Q4 | $5.87M | Buy |
66,933
+552
| +0.8% | +$48.4K | 0.07% | 257 |
|
2014
Q3 | $4.85M | Buy |
66,381
+10,401
| +19% | +$759K | 0.06% | 284 |
|
2014
Q2 | $3.86M | Buy |
55,980
+279
| +0.5% | +$19.2K | 0.05% | 345 |
|
2014
Q1 | $3.66M | Buy |
55,701
+234
| +0.4% | +$15.4K | 0.05% | 325 |
|
2013
Q4 | $3.39M | Buy |
55,467
+177
| +0.3% | +$10.8K | 0.05% | 322 |
|
2013
Q3 | $3.36M | Sell |
55,290
-1,458
| -3% | -$88.6K | 0.05% | 317 |
|
2013
Q2 | $3.34M | Buy |
+56,748
| New | +$3.34M | 0.06% | 299 |
|