East Coast Asset Management’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 | $3.63M | Buy |
10,584
+6
| +0.1% | +$2.06K | 1.21% | 20 |
|
2025
Q1 | $3.69M | Sell |
10,578
-258
| -2% | -$90.1K | 1.31% | 18 |
|
2024
Q4 | $3.68M | Sell |
10,836
-337
| -3% | -$115K | 1.23% | 18 |
|
2024
Q3 | $4.26M | Sell |
11,173
-75
| -0.7% | -$28.6K | 1.42% | 16 |
|
2024
Q2 | $3.36M | Sell |
11,248
-60
| -0.5% | -$17.9K | 1.22% | 19 |
|
2024
Q1 | $3.93M | Buy |
11,308
+44
| +0.4% | +$15.3K | 1.43% | 16 |
|
2023
Q4 | $3.51M | Buy |
11,264
+1
| +0% | +$312 | 1.44% | 18 |
|
2023
Q3 | $2.87M | Sell |
11,263
-99
| -0.9% | -$25.3K | 1.3% | 17 |
|
2023
Q2 | $3.02M | Sell |
11,362
-37
| -0.3% | -$9.83K | 1.35% | 19 |
|
2023
Q1 | $2.56M | Buy |
+11,399
| New | +$2.56M | 1.13% | 20 |
|
2020
Q3 | – | Sell |
-4,005
| Closed | -$771K | – | 62 |
|
2020
Q2 | $771K | Hold |
4,005
| – | – | 0.22% | 34 |
|
2020
Q1 | $613K | Sell |
4,005
-109,890
| -96% | -$16.8M | 0.24% | 33 |
|
2019
Q4 | $22.2M | Buy |
113,895
+405
| +0.4% | +$78.8K | 6.18% | 8 |
|
2019
Q3 | $20.8M | Sell |
113,490
-1,575
| -1% | -$289K | 5.83% | 7 |
|
2019
Q2 | $17.6M | Buy |
115,065
+27,771
| +32% | +$4.24M | 4.7% | 10 |
|
2019
Q1 | $12.5M | Buy |
87,294
+82,569
| +1,747% | +$11.9M | 3.11% | 12 |
|
2018
Q4 | $620K | Hold |
4,725
| – | – | 0.19% | 45 |
|
2018
Q3 | $717K | Hold |
4,725
| – | – | 0.19% | 47 |
|
2018
Q2 | $642K | Hold |
4,725
| – | – | 0.18% | 48 |
|
2018
Q1 | $618K | Hold |
4,725
| – | – | 0.18% | 53 |
|
2017
Q4 | $646K | Hold |
4,725
| – | – | 0.18% | 60 |
|
2017
Q3 | $564K | Hold |
4,725
| – | – | 0.15% | 70 |
|
2017
Q2 | $553K | Hold |
4,725
| – | – | 0.15% | 72 |
|
2017
Q1 | $489K | Hold |
4,725
| – | – | 0.13% | 73 |
|
2016
Q4 | $423K | Hold |
4,725
| – | – | 0.13% | 77 |
|
2016
Q3 | $436K | Hold |
4,725
| – | – | 0.23% | 77 |
|
2016
Q2 | $463K | Hold |
4,725
| – | – | 0.25% | 73 |
|
2016
Q1 | $448K | Hold |
4,725
| – | – | 0.24% | 78 |
|
2015
Q4 | $409K | Hold |
4,725
| – | – | 0.22% | 80 |
|
2015
Q3 | $351K | Hold |
4,725
| – | – | 0.22% | 85 |
|
2015
Q2 | $433K | Hold |
4,725
| – | – | 0.23% | 83 |
|
2015
Q1 | $448K | Hold |
4,725
| – | – | 0.24% | 84 |
|
2014
Q4 | $414K | Hold |
4,725
| – | – | 0.23% | 85 |
|
2014
Q3 | $345K | Hold |
4,725
| – | – | 0.2% | 90 |
|
2014
Q2 | $326K | Hold |
4,725
| – | – | 0.18% | 96 |
|
2014
Q1 | $310K | Hold |
4,725
| – | – | 0.18% | 94 |
|
2013
Q4 | $289K | Hold |
4,725
| – | – | 0.17% | 107 |
|
2013
Q3 | $287K | Hold |
4,725
| – | – | 0.19% | 106 |
|
2013
Q2 | $278K | Buy |
+4,725
| New | +$278K | 0.15% | 113 |
|