Cornerstone Advisors’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 | $4.6M | Sell |
13,400
-400
| -3% | -$137K | 0.16% | 121 |
|
|
2025
Q1 | $4.82M | Buy |
13,800
+6,800
| +97% | +$2.37M | 0.21% | 114 |
|
|
2024
Q4 | $2.38M | Hold |
7,000
| – | – | 0.09% | 165 |
|
|
2024
Q3 | $2.67M | Buy |
7,000
+2,100
| +43% | +$802K | 0.11% | 169 |
|
|
2024
Q2 | $1.46M | Sell |
4,900
-1,600
| -25% | -$477K | 0.06% | 212 |
|
|
2024
Q1 | $2.26M | Buy |
+6,500
| New | +$2.26M | 0.09% | 202 |
|
|
2023
Q4 | – | Sell |
-1,100
| Closed | -$281K | – | 310 |
|
|
2023
Q3 | $281K | Buy |
+1,100
| New | +$281K | 0.01% | 298 |
|
|
2021
Q3 | – | Sell |
-21,000
| Closed | -$5.72M | – | 190 |
|
|
2021
Q2 | $5.72M | Hold |
21,000
| – | – | 0.34% | 84 |
|
|
2021
Q1 | $5.17M | Hold |
21,000
| – | – | 0.45% | 62 |
|
|
2020
Q4 | $5.14M | Hold |
21,000
| – | – | 0.45% | 53 |
|
|
2020
Q3 | $4.88M | Hold |
21,000
| – | – | 0.44% | 59 |
|
|
2020
Q2 | $4.05M | Buy |
21,000
+3,000
| +17% | +$578K | 0.38% | 65 |
|
|
2020
Q1 | $2.76M | Hold |
18,000
| – | – | 0.3% | 80 |
|
|
2019
Q4 | $3.5M | Buy |
+18,000
| New | +$3.5M | 0.29% | 99 |
|
|
2019
Q1 | $3.02M | Hold |
21,000
| – | – | 0.24% | 105 |
|
|
2018
Q4 | $2.75M | Hold |
21,000
| – | – | 0.24% | 110 |
|
|
2018
Q3 | $3.19M | Buy |
21,000
+12,000
| +133% | +$1.82M | 0.23% | 120 |
|
|
2018
Q2 | $1.22M | Hold |
9,000
| – | – | 0.15% | 142 |
|
|
2018
Q1 | $1.18M | Hold |
9,000
| – | – | 0.14% | 158 |
|
|
2017
Q4 | $1.23M | Hold |
9,000
| – | – | 0.14% | 171 |
|
|
2017
Q3 | $1.07M | Buy |
9,000
+3,000
| +50% | +$358K | 0.12% | 189 |
|
|
2017
Q2 | $702K | Buy |
+6,000
| New | +$702K | 0.13% | 167 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$553K | – | 269 |
|
|
2016
Q3 | $553K | Hold |
6,000
| – | – | 0.14% | 147 |
|
|
2016
Q2 | $587K | Hold |
6,000
| – | – | 0.15% | 145 |
|
|
2016
Q1 | $569K | Hold |
6,000
| – | – | 0.14% | 151 |
|
|
2015
Q4 | $519K | Buy |
6,000
+3,000
| +100% | +$260K | 0.12% | 160 |
|
|
2015
Q3 | $223K | Buy |
+3,000
| New | +$223K | 0.05% | 221 |
|