Conning Inc’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $443K | Sell |
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|
2025
Q2 | $517K | Sell |
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|
2025
Q1 | $537K | Sell |
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|
2024
Q4 | $820K | Buy |
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|
2024
Q3 | $920K | Buy |
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|
2024
Q2 | $479K | Buy |
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|
2024
Q1 | $547K | Sell |
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|
2023
Q4 | $509K | Buy |
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|
2023
Q3 | $412K | Sell |
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|
2023
Q2 | $437K | Sell |
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|
2023
Q1 | $435K | Sell |
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|
2022
Q4 | $470K | Sell |
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|
2022
Q3 | $407K | Sell |
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|
2022
Q2 | $479K | Sell |
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|
2022
Q1 | $539K | Sell |
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|
2021
Q4 | $811K | Sell |
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|
2021
Q3 | $1.33M | Buy |
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|
2021
Q2 | $742K | Sell |
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|
2021
Q1 | $790K | Sell |
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|
2020
Q4 | $860K | Sell |
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|
2020
Q3 | $872K | Buy |
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|
2020
Q2 | $711K | Buy |
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|
2020
Q1 | $543K | Sell |
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|
2019
Q4 | $745K | Sell |
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|
2019
Q3 | $795K | Sell |
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|
2019
Q2 | $681K | Sell |
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|
2019
Q1 | $734K | Buy |
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|
2018
Q4 | $667K | Sell |
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|
2018
Q3 | $822K | Sell |
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|
2018
Q2 | $768K | Hold |
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|
2018
Q1 | $739K | Sell |
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|
2017
Q4 | $793K | Buy |
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|
2017
Q3 | $689K | Hold |
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|
2017
Q2 | $676K | Sell |
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|
2017
Q1 | $619K | Hold |
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|
2016
Q4 | $536K | Buy |
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|
2016
Q3 | $522K | Buy |
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|
2016
Q2 | $492K | Sell |
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|
2016
Q1 | $505K | Buy |
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|
2015
Q4 | $435K | Sell |
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|
2015
Q3 | $496K | Sell |
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|
2015
Q2 | $648K | Sell |
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|
2015
Q1 | $708K | Sell |
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|
2014
Q4 | $667K | Sell |
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|
2014
Q3 | $562K | Sell |
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|
2014
Q2 | $575K | Sell |
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|
2014
Q1 | $587K | Buy |
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|
2013
Q4 | $532K | Buy |
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|
2013
Q3 | $446K | Buy |
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|
2013
Q2 | $404K | Buy |
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