DAGCO Inc’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 | $1.98M | Buy |
5,778
+1
| +0% | +$343 | 0.55% | 33 |
|
|
2025
Q1 | $2.02M | Sell |
5,777
-162
| -3% | -$56.6K | 0.65% | 31 |
|
|
2024
Q4 | $2.02M | Sell |
5,939
-20
| -0.3% | -$6.8K | 0.67% | 32 |
|
|
2024
Q3 | $2.27M | Sell |
5,959
-149
| -2% | -$56.9K | 0.93% | 27 |
|
|
2024
Q2 | $1.82M | Sell |
6,108
-100
| -2% | -$29.8K | 0.81% | 31 |
|
|
2024
Q1 | $2.16M | Buy |
6,208
+6,151
| +10,791% | +$2.14M | 0.98% | 28 |
|
|
2023
Q4 | $17.8K | Sell |
57
-3,372
| -98% | -$1.05M | 0.02% | 177 |
|
|
2023
Q3 | $358K | Sell |
3,429
-3,276
| -49% | -$342K | 0.18% | 64 |
|
|
2023
Q2 | $1.78M | Hold |
6,705
| – | – | 0.89% | 33 |
|
|
2023
Q1 | $1.51M | Sell |
6,705
-69
| -1% | -$15.5K | 0.81% | 35 |
|
|
2022
Q4 | $1.61M | Sell |
6,774
-89
| -1% | -$21.1K | 0.94% | 33 |
|
|
2022
Q3 | $1.41M | Sell |
6,863
-89
| -1% | -$18.2K | 0.88% | 34 |
|
|
2022
Q2 | $1.56M | Buy |
6,952
+1
| +0% | +$224 | 0.8% | 36 |
|
|
2022
Q1 | $1.75M | Buy |
6,951
+197
| +3% | +$49.7K | 0.8% | 37 |
|
|
2021
Q4 | $2.38M | Sell |
6,754
-94
| -1% | -$33.1K | 0.93% | 34 |
|
|
2021
Q3 | $1.92M | Sell |
6,848
-49
| -0.7% | -$13.7K | 0.82% | 39 |
|
|
2021
Q2 | $1.88M | Sell |
6,897
-99
| -1% | -$27K | 0.83% | 38 |
|
|
2021
Q1 | $1.72M | Sell |
6,996
-321
| -4% | -$79K | 0.85% | 37 |
|
|
2020
Q4 | $1.79M | Sell |
7,317
-45
| -0.6% | -$11K | 0.99% | 34 |
|
|
2020
Q3 | $1.71M | Sell |
7,362
-225
| -3% | -$52.3K | 1.15% | 28 |
|
|
2020
Q2 | $1.46M | Buy |
7,587
+78
| +1% | +$15K | 1.47% | 24 |
|
|
2020
Q1 | $1.15M | Buy |
7,509
+90
| +1% | +$13.8K | 1.25% | 28 |
|
|
2019
Q4 | $1.44M | Sell |
7,419
-60
| -0.8% | -$11.7K | 1.28% | 28 |
|
|
2019
Q3 | $1.37M | Sell |
7,479
-90
| -1% | -$16.5K | 1.37% | 25 |
|
|
2019
Q2 | $1.16M | Sell |
7,569
-57
| -0.7% | -$8.71K | 1.22% | 29 |
|
|
2019
Q1 | $1.1M | Sell |
7,626
-780
| -9% | -$112K | 1.18% | 31 |
|
|
2018
Q4 | $1.1M | Buy |
+8,406
| New | +$1.1M | 1.37% | 23 |
|