Cullen/Frost Bankers’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 | $27.8M | Sell |
81,020
-596
| -0.7% | -$205K | 0.35% | 67 |
|
|
2025
Q1 | $28.5M | Sell |
81,616
-5,970
| -7% | -$2.08M | 0.4% | 61 |
|
|
2024
Q4 | $29.8M | Sell |
87,586
-814
| -0.9% | -$277K | 0.41% | 61 |
|
|
2024
Q3 | $33.7M | Sell |
88,400
-1,816
| -2% | -$693K | 0.46% | 54 |
|
|
2024
Q2 | $26.9M | Sell |
90,216
-1,468
| -2% | -$438K | 0.39% | 61 |
|
|
2024
Q1 | $31.8M | Sell |
91,684
-2,516
| -3% | -$874K | 0.47% | 52 |
|
|
2023
Q4 | $29.4M | Sell |
94,200
-4,785
| -5% | -$1.49M | 0.46% | 55 |
|
|
2023
Q3 | $25.2M | Sell |
98,985
-632
| -0.6% | -$161K | 0.44% | 60 |
|
|
2023
Q2 | $26.5M | Sell |
99,617
-1,286
| -1% | -$341K | 0.45% | 59 |
|
|
2023
Q1 | $22.7M | Sell |
100,903
-1,808
| -2% | -$406K | 0.41% | 68 |
|
|
2022
Q4 | $24.4M | Buy |
102,711
+4,501
| +5% | +$1.07M | 0.47% | 61 |
|
|
2022
Q3 | $20.1M | Buy |
98,210
+629
| +0.6% | +$129K | 0.46% | 57 |
|
|
2022
Q2 | $21.8M | Sell |
97,581
-3,183
| -3% | -$713K | 0.49% | 56 |
|
|
2022
Q1 | $25.2M | Sell |
100,764
-1,417
| -1% | -$354K | 0.49% | 55 |
|
|
2021
Q4 | $36M | Sell |
102,181
-9,226
| -8% | -$3.25M | 0.68% | 37 |
|
|
2021
Q3 | $31.2M | Sell |
111,407
-2,219
| -2% | -$621K | 0.63% | 39 |
|
|
2021
Q2 | $31M | Sell |
113,626
-3,575
| -3% | -$974K | 0.62% | 38 |
|
|
2021
Q1 | $28.8M | Sell |
117,201
-2,772
| -2% | -$682K | 0.63% | 39 |
|
|
2020
Q4 | $29.4M | Sell |
119,973
-1,707
| -1% | -$418K | 0.68% | 38 |
|
|
2020
Q3 | $28.3M | Sell |
121,680
-3,450
| -3% | -$801K | 0.7% | 32 |
|
|
2020
Q2 | $24.1M | Sell |
125,130
-3,171
| -2% | -$611K | 0.64% | 37 |
|
|
2020
Q1 | $19.7M | Sell |
128,301
-4,485
| -3% | -$687K | 0.68% | 36 |
|
|
2019
Q4 | $25.8M | Sell |
132,786
-1,296
| -1% | -$252K | 0.71% | 39 |
|
|
2019
Q3 | $24.6M | Buy |
134,082
+15,273
| +13% | +$2.8M | 0.73% | 38 |
|
|
2019
Q2 | $18.2M | Sell |
118,809
-16,065
| -12% | -$2.45M | 0.56% | 57 |
|
|
2019
Q1 | $19.3M | Buy |
134,874
+13,662
| +11% | +$1.96M | 0.59% | 51 |
|
|
2018
Q4 | $15.9M | Buy |
121,212
+714
| +0.6% | +$93.6K | 0.59% | 51 |
|
|
2018
Q3 | $18.3M | Sell |
120,498
-13,275
| -10% | -$2.01M | 0.57% | 59 |
|
|
2018
Q2 | $18.2M | Sell |
133,773
-10,629
| -7% | -$1.44M | 0.56% | 60 |
|
|
2018
Q1 | $18.9M | Buy |
144,402
+32,400
| +29% | +$4.24M | 0.56% | 67 |
|
|
2017
Q4 | $15.3M | Buy |
112,002
+4,380
| +4% | +$599K | 0.48% | 74 |
|
|
2017
Q3 | $12.8M | Buy |
107,622
+1,710
| +2% | +$204K | 0.42% | 86 |
|
|
2017
Q2 | $12.4M | Buy |
105,912
+2,568
| +2% | +$300K | 0.42% | 83 |
|
|
2017
Q1 | $10.7M | Buy |
103,344
+18,426
| +22% | +$1.91M | 0.36% | 96 |
|
|
2016
Q4 | $7.61M | Buy |
84,918
+10,437
| +14% | +$935K | 0.26% | 115 |
|
|
2016
Q3 | $6.87M | Buy |
74,481
+16,143
| +28% | +$1.49M | 0.25% | 118 |
|
|
2016
Q2 | $5.71M | Buy |
58,338
+54,681
| +1,495% | +$5.35M | 0.21% | 124 |
|
|
2016
Q1 | $347K | Buy |
3,657
+57
| +2% | +$5.41K | 0.01% | 300 |
|
|
2015
Q4 | $312K | Sell |
3,600
-6
| -0.2% | -$520 | 0.01% | 314 |
|
|
2015
Q3 | $268K | Buy |
3,606
+6
| +0.2% | +$446 | 0.01% | 337 |
|
|
2015
Q2 | $330K | Sell |
3,600
-213
| -6% | -$19.5K | 0.01% | 329 |
|
|
2015
Q1 | $362K | Buy |
3,813
+213
| +6% | +$20.2K | 0.01% | 322 |
|
|
2014
Q4 | $316K | Sell |
3,600
-300
| -8% | -$26.3K | 0.01% | 343 |
|
|
2014
Q3 | $285K | Hold |
3,900
| – | – | 0.01% | 334 |
|
|
2014
Q2 | $269K | Hold |
3,900
| – | – | 0.01% | 342 |
|
|
2014
Q1 | $256K | Hold |
3,900
| – | – | 0.01% | 342 |
|
|
2013
Q4 | $239K | Hold |
3,900
| – | – | 0.01% | 341 |
|
|
2013
Q3 | $237K | Sell |
3,900
-87
| -2% | -$5.29K | 0.01% | 344 |
|
|
2013
Q2 | $235K | Buy |
+3,987
| New | +$235K | 0.01% | 340 |
|