De Burlo Group’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 | $747K | Hold |
2,175
| – | – | 0.1% | 61 |
|
|
2025
Q1 | $759K | Hold |
2,175
| – | – | 0.11% | 59 |
|
|
2024
Q4 | $739K | Hold |
2,175
| – | – | 0.1% | 59 |
|
|
2024
Q3 | $830K | Hold |
2,175
| – | – | 0.1% | 62 |
|
|
2024
Q2 | $649K | Hold |
2,175
| – | – | 0.09% | 64 |
|
|
2024
Q1 | $755K | Sell |
2,175
-675
| -24% | -$234K | 0.1% | 62 |
|
|
2023
Q4 | $727K | Hold |
2,850
| – | – | 0.13% | 63 |
|
|
2023
Q3 | $727K | Hold |
2,850
| – | – | 0.13% | 63 |
|
|
2023
Q2 | $757K | Hold |
2,850
| – | – | 0.13% | 69 |
|
|
2023
Q1 | $641K | Hold |
2,850
| – | – | 0.13% | 74 |
|
|
2022
Q4 | $676K | Hold |
2,850
| – | – | 0.15% | 64 |
|
|
2022
Q3 | $584K | Buy |
+2,850
| New | +$584K | 0.14% | 64 |
|
|
2022
Q2 | – | Sell |
-2,850
| Closed | -$711K | – | 187 |
|
|
2022
Q1 | $711K | Hold |
2,850
| – | – | 0.13% | 65 |
|
|
2021
Q4 | $1M | Hold |
2,850
| – | – | 0.15% | 71 |
|
|
2021
Q3 | $797K | Hold |
2,850
| – | – | 0.13% | 72 |
|
|
2021
Q2 | $776K | Hold |
2,850
| – | – | 0.12% | 68 |
|
|
2021
Q1 | $701K | Sell |
2,850
-47,520
| -94% | -$11.7M | 0.13% | 70 |
|
|
2020
Q4 | $12.3M | Buy |
50,370
+3,600
| +8% | +$882K | 2.02% | 20 |
|
|
2020
Q3 | $10.9M | Buy |
46,770
+43,920
| +1,541% | +$10.2M | 1.97% | 23 |
|
|
2020
Q2 | $437K | Hold |
2,850
| – | – | 0.12% | 54 |
|
|
2020
Q1 | $437K | Sell |
2,850
-909
| -24% | -$139K | 0.12% | 54 |
|
|
2019
Q4 | $731K | Buy |
3,759
+9
| +0.2% | +$1.75K | 0.15% | 64 |
|
|
2019
Q3 | $687K | Hold |
3,750
| – | – | 0.15% | 61 |
|
|
2019
Q2 | $573K | Hold |
3,750
| – | – | 0.11% | 69 |
|
|
2019
Q1 | $538K | Sell |
3,750
-900
| -19% | -$129K | 0.11% | 77 |
|
|
2018
Q4 | $609K | Sell |
4,650
-2,700
| -37% | -$354K | 0.14% | 74 |
|
|
2018
Q3 | $1.12M | Hold |
7,350
| – | – | 0.21% | 81 |
|
|
2018
Q2 | $998K | Sell |
7,350
-9,900
| -57% | -$1.34M | 0.21% | 77 |
|
|
2018
Q1 | $2.25M | Sell |
17,250
-36,900
| -68% | -$4.82M | 0.49% | 48 |
|
|
2017
Q4 | $7.4M | Buy |
54,150
+30,600
| +130% | +$4.18M | 1.5% | 26 |
|
|
2017
Q3 | $2.81M | Sell |
23,550
-17,100
| -42% | -$2.04M | 0.62% | 47 |
|
|
2017
Q2 | $4.76M | Buy |
+40,650
| New | +$4.76M | 1.06% | 33 |
|