Cresset Asset 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 | $7.76M | Buy |
22,601
+14,425
| +176% | +$4.95M | 0.03% | 280 |
|
|
2025
Q1 | $2.85M | Sell |
8,176
-13,013
| -61% | -$4.54M | 0.01% | 437 |
|
|
2024
Q4 | $7.2M | Sell |
21,189
-20,186
| -49% | -$6.86M | 0.03% | 280 |
|
|
2024
Q3 | $15.8M | Buy |
41,375
+1,732
| +4% | +$661K | 0.06% | 212 |
|
|
2024
Q2 | $11.8M | Buy |
39,643
+3,750
| +10% | +$1.12M | 0.05% | 237 |
|
|
2024
Q1 | $12.5M | Buy |
35,893
+2,292
| +7% | +$796K | 0.06% | 208 |
|
|
2023
Q4 | $10.5M | Buy |
33,601
+149
| +0.4% | +$46.5K | 0.06% | 201 |
|
|
2023
Q3 | $8.53M | Buy |
33,452
+1,501
| +5% | +$383K | 0.03% | 210 |
|
|
2023
Q2 | $8.48M | Buy |
31,951
+26,492
| +485% | +$7.03M | 0.01% | 201 |
|
|
2023
Q1 | $1.23M | Sell |
5,459
-3,258
| -37% | -$732K | 0.02% | 307 |
|
|
2022
Q4 | $1.68M | Buy |
8,717
+3,255
| +60% | +$626K | 0.02% | 225 |
|
|
2022
Q3 | $1.12M | Sell |
5,462
-817
| -13% | -$167K | 0.01% | 330 |
|
|
2022
Q2 | $1.24M | Sell |
6,279
-549
| -8% | -$109K | 0.02% | 331 |
|
|
2022
Q1 | $1.71M | Sell |
6,828
-3,348
| -33% | -$836K | 0.02% | 274 |
|
|
2021
Q4 | $3.58M | Sell |
10,176
-76
| -0.7% | -$26.8K | 0.03% | 194 |
|
|
2021
Q3 | $2.87M | Buy |
10,252
+1,638
| +19% | +$458K | 0.04% | 169 |
|
|
2021
Q2 | $2.35M | Buy |
8,614
+523
| +6% | +$142K | 0.03% | 180 |
|
|
2021
Q1 | $1.99M | Buy |
8,091
+2,253
| +39% | +$554K | 0.03% | 177 |
|
|
2020
Q4 | $1.43M | Sell |
5,838
-24
| -0.4% | -$5.88K | 0.02% | 193 |
|
|
2020
Q3 | $1.36M | Buy |
5,862
+669
| +13% | +$155K | 0.03% | 198 |
|
|
2020
Q2 | $1M | Buy |
5,193
+972
| +23% | +$187K | 0.02% | 210 |
|
|
2020
Q1 | $647K | Buy |
4,221
+804
| +24% | +$123K | 0.02% | 248 |
|
|
2019
Q4 | $665K | Sell |
3,417
-528
| -13% | -$103K | 0.02% | 257 |
|
|
2019
Q3 | $723K | Buy |
3,945
+945
| +32% | +$173K | 0.02% | 220 |
|
|
2019
Q2 | $458K | Sell |
3,000
-900
| -23% | -$137K | 0.01% | 262 |
|
|
2019
Q1 | $560K | Buy |
3,900
+2,712
| +228% | +$389K | 0.02% | 170 |
|
|
2018
Q4 | $156K | Buy |
+1,188
| New | +$156K | 0.01% | 255 |
|