Conning Inc’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 | $517K | Sell |
1,507
-32
| -2% | -$11K | 0.02% | 224 |
|
|
2025
Q1 | $537K | Sell |
1,539
-874
| -36% | -$305K | 0.02% | 219 |
|
|
2024
Q4 | $820K | Buy |
2,413
+2
| +0.1% | +$680 | 0.03% | 188 |
|
|
2024
Q3 | $920K | Buy |
2,411
+805
| +50% | +$307K | 0.03% | 182 |
|
|
2024
Q2 | $479K | Buy |
1,606
+30
| +2% | +$8.95K | 0.02% | 223 |
|
|
2024
Q1 | $547K | Sell |
1,576
-55
| -3% | -$19.1K | 0.02% | 212 |
|
|
2023
Q4 | $509K | Buy |
1,631
+15
| +0.9% | +$4.68K | 0.02% | 213 |
|
|
2023
Q3 | $412K | Sell |
1,616
-30
| -2% | -$7.65K | 0.02% | 233 |
|
|
2023
Q2 | $437K | Sell |
1,646
-290
| -15% | -$77K | 0.01% | 234 |
|
|
2023
Q1 | $435K | Sell |
1,936
-45
| -2% | -$10.1K | 0.01% | 246 |
|
|
2022
Q4 | $470K | Sell |
1,981
-5
| -0.3% | -$1.19K | 0.02% | 245 |
|
|
2022
Q3 | $407K | Sell |
1,986
-152
| -7% | -$31.2K | 0.01% | 245 |
|
|
2022
Q2 | $479K | Sell |
2,138
-20
| -0.9% | -$4.48K | 0.01% | 246 |
|
|
2022
Q1 | $539K | Sell |
2,158
-145
| -6% | -$36.2K | 0.01% | 251 |
|
|
2021
Q4 | $811K | Sell |
2,303
-2,457
| -52% | -$865K | 0.02% | 203 |
|
|
2021
Q3 | $1.33M | Buy |
4,760
+2,035
| +75% | +$569K | 0.04% | 176 |
|
|
2021
Q2 | $742K | Sell |
2,725
-488
| -15% | -$133K | 0.02% | 223 |
|
|
2021
Q1 | $790K | Sell |
3,213
-297
| -8% | -$73K | 0.02% | 212 |
|
|
2020
Q4 | $860K | Sell |
3,510
-246
| -7% | -$60.3K | 0.03% | 214 |
|
|
2020
Q3 | $872K | Buy |
3,756
+63
| +2% | +$14.6K | 0.03% | 201 |
|
|
2020
Q2 | $711K | Buy |
3,693
+147
| +4% | +$28.3K | 0.03% | 222 |
|
|
2020
Q1 | $543K | Sell |
3,546
-285
| -7% | -$43.6K | 0.02% | 236 |
|
|
2019
Q4 | $745K | Sell |
3,831
-504
| -12% | -$98K | 0.02% | 248 |
|
|
2019
Q3 | $795K | Sell |
4,335
-120
| -3% | -$22K | 0.03% | 241 |
|
|
2019
Q2 | $681K | Sell |
4,455
-660
| -13% | -$101K | 0.02% | 259 |
|
|
2019
Q1 | $734K | Buy |
5,115
+30
| +0.6% | +$4.31K | 0.02% | 288 |
|
|
2018
Q4 | $667K | Sell |
5,085
-330
| -6% | -$43.3K | 0.02% | 285 |
|
|
2018
Q3 | $822K | Sell |
5,415
-240
| -4% | -$36.4K | 0.02% | 294 |
|
|
2018
Q2 | $768K | Hold |
5,655
| – | – | 0.02% | 313 |
|
|
2018
Q1 | $739K | Sell |
5,655
-150
| -3% | -$19.6K | 0.02% | 310 |
|
|
2017
Q4 | $793K | Buy |
5,805
+30
| +0.5% | +$4.1K | 0.03% | 314 |
|
|
2017
Q3 | $689K | Hold |
5,775
| – | – | 0.02% | 337 |
|
|
2017
Q2 | $676K | Sell |
5,775
-210
| -4% | -$24.6K | 0.02% | 342 |
|
|
2017
Q1 | $619K | Hold |
5,985
| – | – | 0.02% | 351 |
|
|
2016
Q4 | $536K | Buy |
5,985
+330
| +6% | +$29.6K | 0.02% | 376 |
|
|
2016
Q3 | $522K | Buy |
5,655
+630
| +13% | +$58.2K | 0.02% | 381 |
|
|
2016
Q2 | $492K | Sell |
5,025
-300
| -6% | -$29.4K | 0.02% | 380 |
|
|
2016
Q1 | $505K | Buy |
5,325
+300
| +6% | +$28.5K | 0.02% | 357 |
|
|
2015
Q4 | $435K | Sell |
5,025
-1,656
| -25% | -$143K | 0.02% | 391 |
|
|
2015
Q3 | $496K | Sell |
6,681
-390
| -6% | -$29K | 0.02% | 350 |
|
|
2015
Q2 | $648K | Sell |
7,071
-390
| -5% | -$35.7K | 0.03% | 334 |
|
|
2015
Q1 | $708K | Sell |
7,461
-150
| -2% | -$14.2K | 0.03% | 319 |
|
|
2014
Q4 | $667K | Sell |
7,611
-90
| -1% | -$7.89K | 0.03% | 326 |
|
|
2014
Q3 | $562K | Sell |
7,701
-630
| -8% | -$46K | 0.03% | 342 |
|
|
2014
Q2 | $575K | Sell |
8,331
-600
| -7% | -$41.4K | 0.03% | 336 |
|
|
2014
Q1 | $587K | Buy |
8,931
+240
| +3% | +$15.8K | 0.03% | 332 |
|
|
2013
Q4 | $532K | Buy |
8,691
+1,350
| +18% | +$82.6K | 0.03% | 314 |
|
|
2013
Q3 | $446K | Buy |
7,341
+480
| +7% | +$29.2K | 0.03% | 304 |
|
|
2013
Q2 | $404K | Buy |
+6,861
| New | +$404K | 0.03% | 306 |
|