E.S. Barr & 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 | $9.01M | Buy |
26,245
+1,536
| +6% | +$527K | 0.52% | 31 |
|
|
2025
Q1 | $8.63M | Sell |
24,709
-305
| -1% | -$107K | 0.52% | 30 |
|
|
2024
Q4 | $8.5M | Sell |
25,014
-97
| -0.4% | -$33K | 0.5% | 31 |
|
|
2024
Q3 | $9.58M | Sell |
25,111
-66
| -0.3% | -$25.2K | 0.6% | 31 |
|
|
2024
Q2 | $7.51M | Sell |
25,177
-50
| -0.2% | -$14.9K | 0.49% | 31 |
|
|
2024
Q1 | $8.76M | Sell |
25,227
-45
| -0.2% | -$15.6K | 0.57% | 31 |
|
|
2023
Q4 | $7.88M | Sell |
25,272
-310
| -1% | -$96.7K | 0.54% | 33 |
|
|
2023
Q3 | $6.52M | Sell |
25,582
-35
| -0.1% | -$8.93K | 0.47% | 32 |
|
|
2023
Q2 | $6.8M | Sell |
25,617
-160
| -0.6% | -$42.5K | 0.51% | 32 |
|
|
2023
Q1 | $5.79M | Buy |
25,777
+100
| +0.4% | +$22.5K | 0.48% | 32 |
|
|
2022
Q4 | $6.09M | Buy |
25,677
+47
| +0.2% | +$11.2K | 0.51% | 34 |
|
|
2022
Q3 | $5.25M | Sell |
25,630
-140
| -0.5% | -$28.7K | 0.46% | 34 |
|
|
2022
Q2 | $5.77M | Buy |
25,770
+10,509
| +69% | +$2.35M | 0.47% | 35 |
|
|
2022
Q1 | $3.81M | Hold |
15,261
| – | – | 0.26% | 41 |
|
|
2021
Q4 | $5.37M | Sell |
15,261
-5
| -0% | -$1.76K | 0.36% | 37 |
|
|
2021
Q3 | $4.27M | Sell |
15,266
-25
| -0.2% | -$6.99K | 0.31% | 38 |
|
|
2021
Q2 | $4.17M | Sell |
15,291
-21
| -0.1% | -$5.72K | 0.3% | 37 |
|
|
2021
Q1 | $3.77M | Sell |
15,312
-48
| -0.3% | -$11.8K | 0.3% | 38 |
|
|
2020
Q4 | $3.76M | Hold |
15,360
| – | – | 0.33% | 37 |
|
|
2020
Q3 | $3.57M | Hold |
15,360
| – | – | 0.35% | 38 |
|
|
2020
Q2 | $2.96M | Sell |
15,360
-3,360
| -18% | -$647K | 0.3% | 39 |
|
|
2020
Q1 | $2.87M | Buy |
+18,720
| New | +$2.87M | 0.33% | 40 |
|