EP
Edgestream Partners’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
+6,495
| New | +$2.23M | 0.06% | 508 |
|
|
2025
Q1 | – | Sell |
-2,161
| Closed | -$735K | – | 1040 |
|
|
2024
Q4 | $735K | Sell |
2,161
-24,600
| -92% | -$8.36M | 0.03% | 621 |
|
|
2024
Q3 | $10.2M | Buy |
26,761
+1,808
| +7% | +$690K | 0.45% | 9 |
|
|
2024
Q2 | $7.45M | Buy |
24,953
+1,289
| +5% | +$385K | 0.36% | 37 |
|
|
2024
Q1 | $8.22M | Buy |
23,664
+7,612
| +47% | +$2.64M | 0.41% | 19 |
|
|
2023
Q4 | $5.01M | Buy |
16,052
+1,701
| +12% | +$531K | 0.36% | 29 |
|
|
2023
Q3 | $3.66M | Buy |
14,351
+13,013
| +973% | +$3.32M | 0.29% | 54 |
|
|
2023
Q2 | $355K | Buy |
+1,338
| New | +$355K | 0.03% | 604 |
|
|
2023
Q1 | – | Sell |
-5,477
| Closed | -$1.3M | – | 636 |
|
|
2022
Q4 | $1.3M | Buy |
5,477
+3,515
| +179% | +$834K | 0.15% | 217 |
|
|
2022
Q3 | $402K | Sell |
1,962
-364
| -16% | -$74.6K | 0.03% | 368 |
|
|
2022
Q2 | $521K | Sell |
2,326
-13,301
| -85% | -$2.98M | 0.04% | 404 |
|
|
2022
Q1 | $3.9M | Buy |
15,627
+35
| +0.2% | +$8.74K | 0.31% | 98 |
|
|
2021
Q4 | $5.49M | Buy |
+15,592
| New | +$5.49M | 0.34% | 83 |
|
|
2021
Q3 | – | Sell |
-11,419
| Closed | -$3.11M | – | 566 |
|
|
2021
Q2 | $3.11M | Buy |
11,419
+9,086
| +389% | +$2.48M | 0.18% | 181 |
|
|
2021
Q1 | $1.72M | Sell |
2,333
-11,216
| -83% | -$8.28M | 0.1% | 257 |
|
|
2020
Q4 | $9.96M | Sell |
13,549
-64
| -0.5% | -$47K | 0.5% | 61 |
|
|
2020
Q3 | $9.49M | Sell |
13,613
-10,208
| -43% | -$7.11M | 0.61% | 51 |
|
|
2020
Q2 | $13.8M | Buy |
23,821
+13,139
| +123% | +$7.59M | 0.72% | 40 |
|
|
2020
Q1 | $4.91M | Buy |
10,682
+7,167
| +204% | +$3.29M | 0.45% | 69 |
|
|
2019
Q4 | $2.05M | Buy |
+3,515
| New | +$2.05M | 0.11% | 182 |
|
|
2018
Q3 | – | Sell |
-4,395
| Closed | -$1.79M | – | 329 |
|
|
2018
Q2 | $1.79M | Sell |
4,395
-1,178
| -21% | -$480K | 0.36% | 102 |
|
|
2018
Q1 | $2.19M | Buy |
5,573
+3,606
| +183% | +$1.41M | 0.43% | 80 |
|
|
2017
Q4 | $807K | Buy |
1,967
+298
| +18% | +$122K | 0.97% | 21 |
|
|
2017
Q3 | $598K | Sell |
1,669
-6,810
| -80% | -$2.44M | 0.32% | 65 |
|
|
2017
Q2 | $2.98M | Buy |
8,479
+7,402
| +687% | +$2.6M | 1.12% | 17 |
|
|
2017
Q1 | $334K | Buy |
+1,077
| New | +$334K | 0.15% | 114 |
|
|
2016
Q4 | – | Sell |
-2,255
| Closed | -$624K | – | 129 |
|
|
2016
Q3 | $624K | Buy |
+2,255
| New | +$624K | 0.34% | 69 |
|
|
2016
Q2 | – | Sell |
-4,244
| Closed | -$1.21M | – | 72 |
|
|
2016
Q1 | $1.21M | Buy |
4,244
+2,090
| +97% | +$595K | 1.36% | 21 |
|
|
2015
Q4 | $559K | Buy |
+2,154
| New | +$559K | 1.6% | 21 |
|
|
2015
Q3 | – | Sell |
-14,470
| Closed | -$3.98M | – | 98 |
|
|
2015
Q2 | $3.98M | Buy |
14,470
+10,107
| +232% | +$2.78M | 2.74% | 6 |
|
|
2015
Q1 | $1.24M | Buy |
4,363
+1,388
| +47% | +$395K | 1.62% | 17 |
|
|
2014
Q4 | $783K | Sell |
2,975
-4,808
| -62% | -$1.27M | 1.79% | 12 |
|
|
2014
Q3 | $1.7M | Buy |
7,783
+3,531
| +83% | +$773K | 1.49% | 19 |
|
|
2014
Q2 | $880K | Buy |
+4,252
| New | +$880K | 0.56% | 43 |
|