CAG
Crestwood Advisors Group’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
85,911
-1,607
| -2% | -$552K | 0.53% | 59 |
|
|
2025
Q1 | $30.6M | Sell |
87,518
-6,808
| -7% | -$2.38M | 0.58% | 53 |
|
|
2024
Q4 | $32.1M | Sell |
94,326
-18,065
| -16% | -$6.14M | 0.6% | 51 |
|
|
2024
Q3 | $42.9M | Sell |
112,391
-7,749
| -6% | -$2.96M | 0.82% | 39 |
|
|
2024
Q2 | $35.9M | Sell |
120,140
-14,827
| -11% | -$4.42M | 0.74% | 39 |
|
|
2024
Q1 | $46.9M | Sell |
134,967
-35,339
| -21% | -$12.3M | 1.02% | 32 |
|
|
2023
Q4 | $53.1M | Buy |
170,306
+974
| +0.6% | +$304K | 1.24% | 27 |
|
|
2023
Q3 | $43.2M | Buy |
169,332
+1,840
| +1% | +$469K | 1.13% | 28 |
|
|
2023
Q2 | $44.5M | Buy |
167,492
+2,248
| +1% | +$597K | 1.4% | 22 |
|
|
2023
Q1 | $37.1M | Buy |
165,244
+2,176
| +1% | +$489K | 1.24% | 24 |
|
|
2022
Q4 | $38.7M | Buy |
163,068
+6,889
| +4% | +$1.63M | 1.32% | 23 |
|
|
2022
Q3 | $32M | Buy |
156,179
+1,849
| +1% | +$379K | 1.13% | 30 |
|
|
2022
Q2 | $34.6M | Sell |
154,330
-46,067
| -23% | -$10.3M | 1.16% | 31 |
|
|
2022
Q1 | $50M | Buy |
200,397
+3,368
| +2% | +$841K | 1.4% | 22 |
|
|
2021
Q4 | $69.4M | Sell |
197,029
-3,894
| -2% | -$1.37M | 1.8% | 13 |
|
|
2021
Q3 | $56.2M | Buy |
200,923
+677
| +0.3% | +$189K | 1.59% | 17 |
|
|
2021
Q2 | $54.6M | Buy |
200,246
+134,407
| +204% | +$36.6M | 1.58% | 17 |
|
|
2021
Q1 | $48.6M | Buy |
65,839
+2,143
| +3% | +$1.58M | 1.53% | 18 |
|
|
2020
Q4 | $46.8M | Buy |
63,696
+912
| +1% | +$670K | 1.54% | 14 |
|
|
2020
Q3 | $43.7M | Sell |
62,784
-332
| -0.5% | -$231K | 1.64% | 12 |
|
|
2020
Q2 | $36.5M | Buy |
63,116
+416
| +0.7% | +$240K | 1.46% | 20 |
|
|
2020
Q1 | $28.8M | Buy |
62,700
+334
| +0.5% | +$153K | 1.43% | 20 |
|
|
2019
Q4 | $36.4M | Sell |
62,366
-244
| -0.4% | -$142K | 1.44% | 20 |
|
|
2019
Q3 | $34.4M | Buy |
62,610
+1,097
| +2% | +$603K | 1.51% | 19 |
|
|
2019
Q2 | $28.2M | Buy |
61,513
+20,794
| +51% | +$9.53M | 1.28% | 25 |
|
|
2019
Q1 | $17.5M | Buy |
40,719
+1,228
| +3% | +$529K | 1.26% | 37 |
|
|
2018
Q4 | $15.5M | Buy |
39,491
+786
| +2% | +$309K | 1.24% | 37 |
|
|
2018
Q3 | $17.6M | Buy |
38,705
+190
| +0.5% | +$86.5K | 1.24% | 38 |
|
|
2018
Q2 | $16.8M | Buy |
38,515
+1,641
| +4% | +$714K | 1.22% | 38 |
|
|
2018
Q1 | $14.5M | Buy |
36,874
+4,252
| +13% | +$1.67M | 1.13% | 40 |
|
|
2017
Q4 | $13.4M | Buy |
32,622
+285
| +0.9% | +$117K | 1.06% | 42 |
|
|
2017
Q3 | $11.6M | Buy |
32,337
+957
| +3% | +$343K | 0.99% | 44 |
|
|
2017
Q2 | $10.7M | Buy |
+31,380
| New | +$10.7M | 0.91% | 48 |
|