Creative Planning’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 | $20.7M | Buy |
60,339
+5,459
| +10% | +$1.87M | 0.02% | 331 |
|
|
2025
Q1 | $19.2M | Buy |
54,880
+5,971
| +12% | +$2.09M | 0.02% | 338 |
|
|
2024
Q4 | $16.6M | Buy |
48,909
+2,912
| +6% | +$990K | 0.02% | 329 |
|
|
2024
Q3 | $17.6M | Buy |
45,997
+4,770
| +12% | +$1.82M | 0.02% | 309 |
|
|
2024
Q2 | $12.3M | Sell |
41,227
-582
| -1% | -$174K | 0.01% | 363 |
|
|
2024
Q1 | $14.5M | Buy |
41,809
+3,516
| +9% | +$1.22M | 0.02% | 318 |
|
|
2023
Q4 | $11.9M | Buy |
38,293
+1,973
| +5% | +$615K | 0.02% | 348 |
|
|
2023
Q3 | $9.26M | Buy |
36,320
+220
| +0.6% | +$56.1K | 0.01% | 373 |
|
|
2023
Q2 | $9.59M | Buy |
36,100
+2,264
| +7% | +$601K | 0.01% | 358 |
|
|
2023
Q1 | $7.61M | Buy |
33,836
+147
| +0.4% | +$33K | 0.01% | 397 |
|
|
2022
Q4 | $8M | Buy |
33,689
+2,391
| +8% | +$567K | 0.01% | 385 |
|
|
2022
Q3 | $6.41M | Buy |
31,298
+596
| +2% | +$122K | 0.01% | 390 |
|
|
2022
Q2 | $6.88M | Buy |
30,702
+1,729
| +6% | +$387K | 0.01% | 384 |
|
|
2022
Q1 | $7.23M | Buy |
28,973
+1,355
| +5% | +$338K | 0.01% | 372 |
|
|
2021
Q4 | $9.73M | Buy |
27,618
+695
| +3% | +$245K | 0.02% | 288 |
|
|
2021
Q3 | $7.53M | Buy |
26,923
+6,311
| +31% | +$1.77M | 0.01% | 320 |
|
|
2021
Q2 | $5.62M | Sell |
20,612
-4,765
| -19% | -$1.3M | 0.01% | 380 |
|
|
2021
Q1 | $6.24M | Buy |
25,377
+378
| +2% | +$93K | 0.01% | 354 |
|
|
2020
Q4 | $6.12M | Buy |
24,999
+1,671
| +7% | +$409K | 0.01% | 327 |
|
|
2020
Q3 | $5.42M | Buy |
23,328
+939
| +4% | +$218K | 0.01% | 295 |
|
|
2020
Q2 | $4.31M | Sell |
22,389
-3,075
| -12% | -$592K | 0.01% | 304 |
|
|
2020
Q1 | $3.9M | Buy |
25,464
+2,421
| +11% | +$371K | 0.01% | 289 |
|
|
2019
Q4 | $4.48M | Buy |
23,043
+2,106
| +10% | +$410K | 0.01% | 313 |
|
|
2019
Q3 | $3.84M | Sell |
20,937
-1,668
| -7% | -$306K | 0.01% | 338 |
|
|
2019
Q2 | $3.45M | Buy |
22,605
+1,146
| +5% | +$175K | 0.01% | 358 |
|
|
2019
Q1 | $3.08M | Sell |
21,459
-3,357
| -14% | -$482K | 0.01% | 362 |
|
|
2018
Q4 | $3.26M | Buy |
24,816
+2,457
| +11% | +$322K | 0.01% | 327 |
|
|
2018
Q3 | $3.39M | Buy |
22,359
+1,446
| +7% | +$219K | 0.01% | 350 |
|
|
2018
Q2 | $2.84M | Sell |
20,913
-852
| -4% | -$116K | 0.01% | 384 |
|
|
2018
Q1 | $2.85M | Buy |
21,765
+3,300
| +18% | +$431K | 0.01% | 381 |
|
|
2017
Q4 | $2.52M | Sell |
18,465
-1,740
| -9% | -$238K | 0.01% | 406 |
|
|
2017
Q3 | $2.41M | Buy |
20,205
+1,923
| +11% | +$229K | 0.01% | 406 |
|
|
2017
Q2 | $2.14M | Sell |
18,282
-312
| -2% | -$36.5K | 0.01% | 418 |
|
|
2017
Q1 | $1.92M | Sell |
18,594
-9
| -0% | -$931 | 0.01% | 436 |
|
|
2016
Q4 | $1.67M | Buy |
18,603
+1,344
| +8% | +$120K | 0.01% | 456 |
|
|
2016
Q3 | $1.59M | Buy |
17,259
+11,052
| +178% | +$1.02M | 0.01% | 442 |
|
|
2016
Q2 | $608K | Buy |
6,207
+897
| +17% | +$87.9K | ﹤0.01% | 696 |
|
|
2016
Q1 | $504K | Sell |
5,310
-93
| -2% | -$8.83K | ﹤0.01% | 746 |
|
|
2015
Q4 | $468K | Buy |
5,403
+33
| +0.6% | +$2.86K | ﹤0.01% | 786 |
|
|
2015
Q3 | $399K | Buy |
+5,370
| New | +$399K | ﹤0.01% | 831 |
|
|
2015
Q2 | – | Sell |
-6,207
| Closed | -$589K | – | 2570 |
|
|
2015
Q1 | $589K | Buy |
6,207
+1,458
| +31% | +$138K | 0.01% | 670 |
|
|
2014
Q4 | $416K | Buy |
4,749
+1,002
| +27% | +$87.8K | ﹤0.01% | 764 |
|
|
2014
Q3 | $274K | Hold |
3,747
| – | – | ﹤0.01% | 907 |
|
|
2014
Q2 | $258K | Buy |
3,747
+213
| +6% | +$14.7K | ﹤0.01% | 913 |
|
|
2014
Q1 | $232K | Sell |
3,534
-297
| -8% | -$19.5K | ﹤0.01% | 932 |
|
|
2013
Q4 | $234K | Sell |
3,831
-402
| -9% | -$24.6K | ﹤0.01% | 796 |
|
|
2013
Q3 | $257K | Sell |
4,233
-825
| -16% | -$50.1K | 0.01% | 669 |
|
|
2013
Q2 | $298K | Buy |
+5,058
| New | +$298K | 0.01% | 546 |
|