Corbyn Investment 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 | $1.5M | Sell |
4,374
-41
| -0.9% | -$14.1K | 0.5% | 44 |
|
|
2025
Q1 | $1.54M | Buy |
4,415
+17
| +0.4% | +$5.94K | 0.57% | 43 |
|
|
2024
Q4 | $1.5M | Sell |
4,398
-50
| -1% | -$17K | 0.54% | 46 |
|
|
2024
Q3 | $1.7M | Sell |
4,448
-20
| -0.4% | -$7.63K | 0.65% | 39 |
|
|
2024
Q2 | $1.33M | Sell |
4,468
-16
| -0.4% | -$4.78K | 0.55% | 41 |
|
|
2024
Q1 | $1.56M | Sell |
4,484
-2,200
| -33% | -$764K | 0.69% | 36 |
|
|
2023
Q4 | $2.08M | Sell |
6,684
-241
| -3% | -$75.2K | 0.98% | 34 |
|
|
2023
Q3 | $1.77M | Sell |
6,925
-86
| -1% | -$21.9K | 0.9% | 33 |
|
|
2023
Q2 | $1.86M | Sell |
7,011
-2,814
| -29% | -$747K | 0.9% | 33 |
|
|
2023
Q1 | $2.21M | Sell |
9,825
-160
| -2% | -$36K | 0.89% | 34 |
|
|
2022
Q4 | $2.37M | Sell |
9,985
-445
| -4% | -$106K | 0.94% | 34 |
|
|
2022
Q3 | $2.14M | Sell |
10,430
-2,502
| -19% | -$512K | 0.91% | 35 |
|
|
2022
Q2 | $2.9M | Sell |
12,932
-319
| -2% | -$71.4K | 1.17% | 29 |
|
|
2022
Q1 | $3.31M | Sell |
13,251
-106
| -0.8% | -$26.5K | 1.09% | 29 |
|
|
2021
Q4 | $4.7M | Sell |
13,357
-15,587
| -54% | -$5.49M | 1.42% | 25 |
|
|
2021
Q3 | $8.1M | Sell |
28,944
-2,386
| -8% | -$667K | 2.65% | 11 |
|
|
2021
Q2 | $8.54M | Sell |
31,330
-584
| -2% | -$159K | 3.17% | 10 |
|
|
2021
Q1 | $7.85M | Sell |
31,914
-1,206
| -4% | -$297K | 3.19% | 8 |
|
|
2020
Q4 | $8.11M | Sell |
33,120
-10,653
| -24% | -$2.61M | 3.51% | 6 |
|
|
2020
Q3 | $10.2M | Sell |
43,773
-7,662
| -15% | -$1.78M | 5.33% | 2 |
|
|
2020
Q2 | $9.91M | Sell |
51,435
-17,439
| -25% | -$3.36M | 5.79% | 2 |
|
|
2020
Q1 | $10.6M | Sell |
68,874
-228
| -0.3% | -$34.9K | 6.55% | 2 |
|
|
2019
Q4 | $13.4M | Sell |
69,102
-297
| -0.4% | -$57.8K | 6.1% | 2 |
|
|
2019
Q3 | $12.7M | Sell |
69,399
-990
| -1% | -$181K | 5.1% | 3 |
|
|
2019
Q2 | $10.8M | Sell |
70,389
-522
| -0.7% | -$79.7K | 3.79% | 8 |
|
|
2019
Q1 | $10.2M | Sell |
70,911
-5,946
| -8% | -$854K | 4.18% | 7 |
|
|
2018
Q4 | $10.1M | Sell |
76,857
-555
| -0.7% | -$72.8K | 4.53% | 5 |
|
|
2018
Q3 | $11.7M | Sell |
77,412
-15
| -0% | -$2.28K | 4.04% | 5 |
|
|
2018
Q2 | $10.5M | Buy |
77,427
+3,456
| +5% | +$470K | 3.69% | 11 |
|
|
2018
Q1 | $9.67M | Sell |
73,971
-582
| -0.8% | -$76.1K | 3.31% | 10 |
|
|
2017
Q4 | $10.2M | Sell |
74,553
-207
| -0.3% | -$28.3K | 3.42% | 10 |
|
|
2017
Q3 | $8.92M | Sell |
74,760
-1,182
| -2% | -$141K | 2.84% | 15 |
|
|
2017
Q2 | $8.88M | Sell |
75,942
-117
| -0.2% | -$13.7K | 2.78% | 15 |
|
|
2017
Q1 | $7.86M | Buy |
+76,059
| New | +$7.86M | 2.35% | 19 |
|