Dana Investment Advisors’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 | $558K | Hold |
1,624
| – | – | 0.02% | 443 |
|
|
2025
Q1 | $567K | Sell |
1,624
-5
| -0.3% | -$1.75K | 0.02% | 432 |
|
|
2024
Q4 | $554K | Sell |
1,629
-140
| -8% | -$47.6K | 0.02% | 446 |
|
|
2024
Q3 | $675K | Sell |
1,769
-105
| -6% | -$40.1K | 0.02% | 421 |
|
|
2024
Q2 | $559K | Sell |
1,874
-26
| -1% | -$7.76K | 0.02% | 427 |
|
|
2024
Q1 | $660K | Buy |
1,900
+16
| +0.8% | +$5.56K | 0.02% | 413 |
|
|
2023
Q4 | $588K | Sell |
1,884
-124
| -6% | -$38.7K | 0.03% | 306 |
|
|
2023
Q3 | $512K | Sell |
2,008
-101
| -5% | -$25.8K | 0.03% | 309 |
|
|
2023
Q2 | $560K | Hold |
2,109
| – | – | 0.03% | 300 |
|
|
2023
Q1 | $474K | Sell |
2,109
-150
| -7% | -$33.7K | 0.02% | 316 |
|
|
2022
Q4 | $536K | Hold |
2,259
| – | – | 0.03% | 302 |
|
|
2022
Q3 | $463K | Hold |
2,259
| – | – | 0.03% | 316 |
|
|
2022
Q2 | $506K | Buy |
+2,259
| New | +$506K | 0.03% | 304 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$423K | – | 360 |
|
|
2021
Q4 | $423K | Hold |
1,200
| – | – | 0.02% | 269 |
|
|
2021
Q3 | $336K | Hold |
1,200
| – | – | 0.02% | 277 |
|
|
2021
Q2 | $327K | Hold |
1,200
| – | – | 0.01% | 279 |
|
|
2021
Q1 | $295K | Sell |
1,200
-4,149
| -78% | -$1.02M | 0.01% | 288 |
|
|
2020
Q4 | $1.31M | Buy |
+5,349
| New | +$1.31M | 0.07% | 192 |
|