D.A. Davidson & Co’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 | $2.57M | Sell |
7,490
-136
| -2% | -$46.7K | 0.02% | 533 |
|
|
2025
Q1 | $2.66M | Sell |
7,626
-420
| -5% | -$147K | 0.02% | 492 |
|
|
2024
Q4 | $2.74M | Buy |
8,046
+618
| +8% | +$210K | 0.02% | 470 |
|
|
2024
Q3 | $2.84M | Buy |
7,428
+31
| +0.4% | +$11.8K | 0.02% | 463 |
|
|
2024
Q2 | $2.21M | Buy |
7,397
+381
| +5% | +$114K | 0.02% | 511 |
|
|
2024
Q1 | $2.44M | Sell |
7,016
-380
| -5% | -$132K | 0.02% | 481 |
|
|
2023
Q4 | $2.31M | Buy |
7,396
+353
| +5% | +$110K | 0.02% | 469 |
|
|
2023
Q3 | $1.8M | Buy |
7,043
+797
| +13% | +$203K | 0.02% | 503 |
|
|
2023
Q2 | $1.66M | Sell |
6,246
-467
| -7% | -$124K | 0.02% | 534 |
|
|
2023
Q1 | $1.51M | Sell |
6,713
-954
| -12% | -$214K | 0.02% | 540 |
|
|
2022
Q4 | $1.82M | Buy |
7,667
+851
| +12% | +$202K | 0.02% | 458 |
|
|
2022
Q3 | $1.4M | Sell |
6,816
-194
| -3% | -$39.8K | 0.02% | 493 |
|
|
2022
Q2 | $1.57M | Sell |
7,010
-2,776
| -28% | -$622K | 0.02% | 485 |
|
|
2022
Q1 | $2.44M | Sell |
9,786
-1,853
| -16% | -$463K | 0.03% | 420 |
|
|
2021
Q4 | $4.09M | Buy |
11,639
+9
| +0.1% | +$3.16K | 0.04% | 307 |
|
|
2021
Q3 | $3.25M | Buy |
11,630
+22
| +0.2% | +$6.15K | 0.04% | 337 |
|
|
2021
Q2 | $3.16M | Sell |
11,608
-419
| -3% | -$114K | 0.04% | 335 |
|
|
2021
Q1 | $2.05M | Buy |
12,027
+2,217
| +23% | +$377K | 0.03% | 401 |
|
|
2020
Q4 | $2.39M | Buy |
9,810
+300
| +3% | +$73.1K | 0.04% | 320 |
|
|
2020
Q3 | $2.21M | Buy |
9,510
+9
| +0.1% | +$2.09K | 0.04% | 298 |
|
|
2020
Q2 | $1.83M | Sell |
9,501
-2,139
| -18% | -$412K | 0.03% | 317 |
|
|
2020
Q1 | $1.82M | Buy |
11,640
+8,142
| +233% | +$1.27M | 0.04% | 337 |
|
|
2019
Q4 | $681K | Buy |
3,498
+2,148
| +159% | +$418K | 0.01% | 609 |
|
|
2019
Q3 | $248K | Sell |
1,350
-69
| -5% | -$12.7K | ﹤0.01% | 843 |
|
|
2019
Q2 | $217K | Sell |
1,419
-24,156
| -94% | -$3.69M | ﹤0.01% | 881 |
|
|
2019
Q1 | $3.66M | Sell |
25,575
-756
| -3% | -$108K | 0.06% | 243 |
|
|
2018
Q4 | $3.45M | Sell |
26,331
-306
| -1% | -$40.1K | 0.07% | 230 |
|
|
2018
Q3 | $4.04M | Sell |
26,637
-5,286
| -17% | -$802K | 0.07% | 224 |
|
|
2018
Q2 | $4.34M | Buy |
31,923
+993
| +3% | +$135K | 0.09% | 198 |
|
|
2018
Q1 | $4.04M | Buy |
30,930
+1,005
| +3% | +$131K | 0.08% | 200 |
|
|
2017
Q4 | $4.09M | Sell |
29,925
-684
| -2% | -$93.5K | 0.09% | 189 |
|
|
2017
Q3 | $3.65M | Buy |
30,609
+1,476
| +5% | +$176K | 0.07% | 243 |
|
|
2017
Q2 | $3.41M | Buy |
29,133
+273
| +0.9% | +$31.9K | 0.08% | 209 |
|
|
2017
Q1 | $2.98M | Sell |
28,860
-31,902
| -53% | -$3.3M | 0.07% | 225 |
|
|
2016
Q4 | $5.44M | Buy |
60,762
+9,159
| +18% | +$820K | 0.12% | 163 |
|
|
2016
Q3 | $4.76M | Buy |
51,603
+2,520
| +5% | +$232K | 0.12% | 175 |
|
|
2016
Q2 | $4.8M | Buy |
49,083
+4,410
| +10% | +$432K | 0.14% | 142 |
|
|
2016
Q1 | $4.24M | Buy |
44,673
+2,517
| +6% | +$239K | 0.13% | 155 |
|
|
2015
Q4 | $3.65M | Buy |
42,156
+40,956
| +3,413% | +$3.54M | 0.12% | 170 |
|
|
2015
Q3 | $87K | Buy |
1,200
+825
| +220% | +$59.8K | ﹤0.01% | 1150 |
|
|
2015
Q2 | $33K | Buy |
375
+72
| +24% | +$6.34K | ﹤0.01% | 1567 |
|
|
2015
Q1 | $28K | Hold |
303
| – | – | ﹤0.01% | 1590 |
|
|
2014
Q4 | $26K | Hold |
303
| – | – | ﹤0.01% | 1614 |
|
|
2014
Q3 | $22K | Sell |
303
-18
| -6% | -$1.31K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $22K | Sell |
321
-54
| -14% | -$3.7K | ﹤0.01% | 1630 |
|
|
2014
Q1 | $24K | Sell |
375
-27
| -7% | -$1.73K | ﹤0.01% | 1598 |
|
|
2013
Q4 | $24K | Buy |
402
+93
| +30% | +$5.55K | ﹤0.01% | 1505 |
|
|
2013
Q3 | $18K | Buy |
+309
| New | +$18K | ﹤0.01% | 1364 |
|