CX Institutional’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 | $1.15M | Sell |
3,348
-371
| -10% | -$127K | 0.04% | 249 |
|
|
2025
Q1 | $1.3M | Sell |
3,719
-8
| -0.2% | -$2.79K | 0.05% | 243 |
|
|
2024
Q4 | $1.27M | Sell |
3,727
-17
| -0.5% | -$5.78K | 0.05% | 226 |
|
|
2024
Q3 | $1.43M | Sell |
3,744
-836
| -18% | -$319K | 0.06% | 233 |
|
|
2024
Q2 | $1.37M | Buy |
4,580
+274
| +6% | +$81.8K | 0.06% | 232 |
|
|
2024
Q1 | $1.5M | Sell |
4,306
-54
| -1% | -$18.8K | 0.07% | 220 |
|
|
2023
Q4 | $1.36M | Sell |
4,360
-42
| -1% | -$13.1K | 0.07% | 225 |
|
|
2023
Q3 | $1.12M | Sell |
4,402
-7
| -0.2% | -$1.79K | 0.06% | 238 |
|
|
2023
Q2 | $1.17M | Buy |
4,409
+784
| +22% | +$208K | 0.06% | 254 |
|
|
2023
Q1 | $821K | Buy |
3,625
+228
| +7% | +$51.6K | 0.04% | 303 |
|
|
2022
Q4 | $806K | Buy |
3,397
+915
| +37% | +$217K | 0.05% | 306 |
|
|
2022
Q3 | $508K | Buy |
2,482
+4
| +0.2% | +$819 | 0.04% | 331 |
|
|
2022
Q2 | $555K | Sell |
2,478
-140
| -5% | -$31.4K | 0.04% | 323 |
|
|
2022
Q1 | $654K | Sell |
2,618
-2
| -0.1% | -$500 | 0.05% | 255 |
|
|
2021
Q4 | $923K | Sell |
2,620
-1,496
| -36% | -$527K | 0.07% | 207 |
|
|
2021
Q3 | $1.15M | Sell |
4,116
-5,805
| -59% | -$1.62M | 0.09% | 198 |
|
|
2021
Q2 | $2.7M | Sell |
9,921
-135
| -1% | -$36.8K | 0.22% | 109 |
|
|
2021
Q1 | $2.02M | Buy |
10,056
+7,029
| +232% | +$1.41M | 0.18% | 138 |
|
|
2020
Q4 | $741K | Buy |
3,027
+27
| +0.9% | +$6.61K | 0.07% | 219 |
|
|
2020
Q3 | $697K | Buy |
3,000
+165
| +6% | +$38.3K | 0.08% | 190 |
|
|
2020
Q2 | $546K | Buy |
2,835
+21
| +0.7% | +$4.04K | 0.07% | 186 |
|
|
2020
Q1 | $431K | Hold |
2,814
| – | – | 0.07% | 184 |
|
|
2019
Q4 | $547K | Hold |
2,814
| – | – | 0.1% | 148 |
|
|
2019
Q3 | $516K | Buy |
2,814
+3
| +0.1% | +$550 | 0.08% | 165 |
|
|
2019
Q2 | $429K | Buy |
2,811
+9
| +0.3% | +$1.37K | 0.07% | 170 |
|
|
2019
Q1 | $402K | Buy |
2,802
+54
| +2% | +$7.75K | 0.07% | 167 |
|
|
2018
Q4 | $360K | Buy |
2,748
+2,700
| +5,625% | +$354K | 0.08% | 143 |
|
|
2018
Q3 | $7K | Hold |
48
| – | – | ﹤0.01% | 279 |
|
|
2018
Q2 | $7K | Buy |
+48
| New | +$7K | ﹤0.01% | 255 |
|