DAC
Dividend Assets Capital’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.39M | Sell |
27,336
-252
| -0.9% | -$86.5K | 1.7% | 21 |
|
|
2025
Q1 | $9.63M | Sell |
27,588
-2,452
| -8% | -$856K | 1.82% | 19 |
|
|
2024
Q4 | $10.2M | Buy |
30,040
+427
| +1% | +$145K | 1.98% | 17 |
|
|
2024
Q3 | $11.3M | Buy |
29,613
+664
| +2% | +$253K | 2.16% | 15 |
|
|
2024
Q2 | $8.64M | Buy |
28,949
+1,512
| +6% | +$451K | 1.76% | 20 |
|
|
2024
Q1 | $9.53M | Sell |
27,437
-4,144
| -13% | -$1.44M | 2.01% | 18 |
|
|
2023
Q4 | $9.85M | Buy |
31,581
+10
| +0% | +$3.12K | 1.94% | 14 |
|
|
2023
Q3 | $8.05M | Buy |
31,571
+462
| +1% | +$118K | 1.67% | 15 |
|
|
2023
Q2 | $8.26M | Buy |
31,109
+126
| +0.4% | +$33.5K | 1.7% | 14 |
|
|
2023
Q1 | $7.35M | Hold |
30,983
| – | – | 1.56% | 15 |
|
|
2022
Q4 | $7.35M | Sell |
30,983
-109
| -0.4% | -$25.9K | 1.56% | 15 |
|
|
2022
Q3 | $6.37M | Buy |
31,092
+1,397
| +5% | +$286K | 1.46% | 17 |
|
|
2022
Q2 | $6.65M | Sell |
29,695
-9
| -0% | -$2.02K | 1.44% | 18 |
|
|
2022
Q1 | $7.42M | Buy |
29,704
+93
| +0.3% | +$23.2K | 1.4% | 20 |
|
|
2021
Q4 | $10.4M | Sell |
29,611
-937
| -3% | -$330K | 1.94% | 15 |
|
|
2021
Q3 | $8.55M | Sell |
30,548
-259
| -0.8% | -$72.4K | 1.72% | 16 |
|
|
2021
Q2 | $8.39M | Buy |
30,807
+17,794
| +137% | +$4.85M | 1.65% | 16 |
|
|
2021
Q1 | $9.6M | Sell |
13,013
-250
| -2% | -$185K | 1.83% | 14 |
|
|
2020
Q4 | $9.75M | Sell |
13,263
-286
| -2% | -$210K | 1.89% | 13 |
|
|
2020
Q3 | $9.44M | Sell |
13,549
-140
| -1% | -$97.5K | 2.24% | 11 |
|
|
2020
Q2 | $7.91M | Sell |
13,689
-686
| -5% | -$396K | 1.66% | 16 |
|
|
2020
Q1 | $6.61M | Sell |
14,375
-910
| -6% | -$418K | 1.61% | 20 |
|
|
2019
Q4 | $8.92M | Sell |
15,285
-745
| -5% | -$435K | 1.44% | 16 |
|
|
2019
Q3 | $8.81M | Sell |
16,030
-210
| -1% | -$115K | 1.42% | 19 |
|
|
2019
Q2 | $7.44M | Sell |
16,240
-428
| -3% | -$196K | 1.18% | 24 |
|
|
2019
Q1 | $7.18M | Sell |
16,668
-630
| -4% | -$271K | 1.16% | 26 |
|
|
2018
Q4 | $6.81M | Sell |
17,298
-1,040
| -6% | -$409K | 1.19% | 25 |
|
|
2018
Q3 | $8.35M | Sell |
18,338
-261
| -1% | -$119K | 1.07% | 29 |
|
|
2018
Q2 | $7.58M | Sell |
18,599
-90,201
| -83% | -$36.8M | 0.99% | 31 |
|
|
2018
Q1 | $42.7M | Sell |
108,800
-12,327
| -10% | -$4.83M | 2.11% | 15 |
|
|
2017
Q4 | $49.7M | Sell |
121,127
-19,389
| -14% | -$7.95M | 2.23% | 15 |
|
|
2017
Q3 | $50.3M | Sell |
140,516
-813
| -0.6% | -$291K | 2.07% | 18 |
|
|
2017
Q2 | $49.6M | Sell |
141,329
-31,216
| -18% | -$11M | 1.96% | 21 |
|
|
2017
Q1 | $53.5M | Sell |
172,545
-75,603
| -30% | -$23.5M | 1.95% | 20 |
|
|
2016
Q4 | $66.7M | Sell |
248,148
-65,343
| -21% | -$17.6M | 2.34% | 14 |
|
|
2016
Q3 | $86.7M | Sell |
313,491
-21,130
| -6% | -$5.85M | 2.75% | 11 |
|
|
2016
Q2 | $98.3M | Sell |
334,621
-19,221
| -5% | -$5.64M | 2.91% | 8 |
|
|
2016
Q1 | $101M | Sell |
353,842
-85,625
| -19% | -$24.4M | 2.89% | 12 |
|
|
2015
Q4 | $114M | Sell |
439,467
-7,212
| -2% | -$1.87M | 3.09% | 11 |
|
|
2015
Q3 | $99.5M | Buy |
446,679
+6,143
| +1% | +$1.37M | 2.52% | 17 |
|
|
2015
Q2 | $121M | Buy |
440,536
+925
| +0.2% | +$254K | 2.67% | 11 |
|
|
2015
Q1 | $125M | Buy |
439,611
+5,580
| +1% | +$1.59M | 2.74% | 8 |
|
|
2014
Q4 | $114M | Sell |
434,031
-3,030
| -0.7% | -$797K | 2.59% | 10 |
|
|
2014
Q3 | $95.7M | Sell |
437,061
-2,838
| -0.6% | -$621K | 2.41% | 16 |
|
|
2014
Q2 | $91M | Sell |
439,899
-389
| -0.1% | -$80.5K | 2.43% | 13 |
|
|
2014
Q1 | $86.8M | Buy |
440,288
+4,858
| +1% | +$958K | 2.57% | 10 |
|
|
2013
Q4 | $79.9M | Buy |
435,430
+82,260
| +23% | +$15.1M | 2.6% | 8 |
|
|
2013
Q3 | $64.3M | Buy |
353,170
+59,380
| +20% | +$10.8M | 2.41% | 15 |
|
|
2013
Q2 | $51.9M | Buy |
+293,790
| New | +$51.9M | 2.29% | 21 |
|