CAM
Cozad Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
7,958
-591
| -7% | -$203K | 0.24% | 106 |
|
|
2025
Q1 | $2.99M | Sell |
8,549
-3,125
| -27% | -$1.09M | 0.3% | 85 |
|
|
2024
Q4 | $3.97M | Sell |
11,674
-101
| -0.9% | -$34.3K | 0.37% | 74 |
|
|
2024
Q3 | $4.49M | Sell |
11,775
-2,585
| -18% | -$987K | 0.43% | 62 |
|
|
2024
Q2 | $4.29M | Sell |
14,360
-11,597
| -45% | -$3.46M | 0.43% | 58 |
|
|
2024
Q1 | $9.02M | Buy |
25,957
+6,047
| +30% | +$2.1M | 0.94% | 29 |
|
|
2023
Q4 | $6.21M | Buy |
19,910
+5,300
| +36% | +$1.65M | 0.72% | 38 |
|
|
2023
Q3 | $3.73M | Sell |
14,610
-175
| -1% | -$44.6K | 0.48% | 52 |
|
|
2023
Q2 | $3.93M | Sell |
14,785
-4,815
| -25% | -$1.28M | 0.49% | 53 |
|
|
2023
Q1 | $4.41M | Sell |
19,600
-869
| -4% | -$195K | 0.58% | 46 |
|
|
2022
Q4 | $4.86M | Sell |
20,469
-2,147
| -9% | -$510K | 0.68% | 38 |
|
|
2022
Q3 | $4.63M | Sell |
22,616
-2,000
| -8% | -$410K | 0.75% | 34 |
|
|
2022
Q2 | $5.51M | Sell |
24,616
-3,145
| -11% | -$704K | 0.86% | 31 |
|
|
2022
Q1 | $6.93M | Sell |
27,761
-4,095
| -13% | -$1.02M | 0.97% | 28 |
|
|
2021
Q4 | $11.2M | Sell |
31,856
-995
| -3% | -$350K | 1.59% | 10 |
|
|
2021
Q3 | $9.19M | Sell |
32,851
-515
| -2% | -$144K | 1.43% | 11 |
|
|
2021
Q2 | $9.09M | Buy |
33,366
+21,944
| +192% | +$5.98M | 1.43% | 13 |
|
|
2021
Q1 | $8.43M | Buy |
11,422
+600
| +6% | +$443K | 1.37% | 13 |
|
|
2020
Q4 | $7.95M | Buy |
10,822
+855
| +9% | +$628K | 1.42% | 13 |
|
|
2020
Q3 | $6.94M | Buy |
9,967
+1,328
| +15% | +$925K | 1.31% | 20 |
|
|
2020
Q2 | $4.99M | Buy |
8,639
+792
| +10% | +$458K | 1.01% | 28 |
|
|
2020
Q1 | $3.61M | Buy |
7,847
+415
| +6% | +$191K | 1.25% | 19 |
|
|
2019
Q4 | $4.34M | Buy |
7,432
+280
| +4% | +$163K | 1.16% | 23 |
|
|
2019
Q3 | $3.93M | Sell |
7,152
-135
| -2% | -$74.2K | 1.14% | 22 |
|
|
2019
Q2 | $3.34M | Sell |
7,287
-20
| -0.3% | -$9.17K | 0.97% | 30 |
|
|
2019
Q1 | $3.15M | Buy |
7,307
+130
| +2% | +$56K | 0.95% | 27 |
|
|
2018
Q4 | $2.82M | Sell |
7,177
-11
| -0.2% | -$4.33K | 0.98% | 26 |
|
|
2018
Q3 | $3.27M | Sell |
7,188
-585
| -8% | -$266K | 0.96% | 27 |
|
|
2018
Q2 | $3.17M | Buy |
+7,773
| New | +$3.17M | 0.99% | 23 |
|