DF Dent & 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 | $47.4M | Sell |
138,023
-5,608
| -4% | -$1.93M | 0.6% | 47 |
|
|
2025
Q1 | $50.2M | Sell |
143,631
-4,039
| -3% | -$1.41M | 0.67% | 45 |
|
|
2024
Q4 | $50.2M | Buy |
147,670
+20,016
| +16% | +$6.8M | 0.64% | 42 |
|
|
2024
Q3 | $48.7M | Buy |
127,654
+1,436
| +1% | +$548K | 0.59% | 49 |
|
|
2024
Q2 | $37.7M | Sell |
126,218
-6,035
| -5% | -$1.8M | 0.49% | 51 |
|
|
2024
Q1 | $45.9M | Buy |
132,253
+386
| +0.3% | +$134K | 0.56% | 48 |
|
|
2023
Q4 | $41.1M | Sell |
131,867
-1,984
| -1% | -$619K | 0.55% | 49 |
|
|
2023
Q3 | $34.1M | Buy |
133,851
+8,373
| +7% | +$2.14M | 0.5% | 48 |
|
|
2023
Q2 | $33.3M | Buy |
+125,478
| New | +$33.3M | 0.45% | 51 |
|