Ellenbecker Investment Group’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 | $245K | Hold |
714
| – | – | 0.04% | 104 |
|
|
2025
Q1 | $249K | Hold |
714
| – | – | 0.04% | 98 |
|
|
2024
Q4 | $243K | Hold |
714
| – | – | 0.04% | 106 |
|
|
2024
Q3 | $273K | Hold |
714
| – | – | 0.05% | 93 |
|
|
2024
Q2 | $213K | Hold |
714
| – | – | 0.04% | 113 |
|
|
2024
Q1 | $248K | Sell |
714
-200
| -22% | -$69.5K | 0.05% | 94 |
|
|
2023
Q4 | $285K | Hold |
914
| – | – | 0.07% | 80 |
|
|
2023
Q3 | $233K | Hold |
914
| – | – | 0.06% | 94 |
|
|
2023
Q2 | $242K | Hold |
914
| – | – | 0.06% | 84 |
|
|
2023
Q1 | $205K | Hold |
914
| – | – | 0.06% | 89 |
|
|
2022
Q4 | $216K | Buy |
+914
| New | +$216K | 0.06% | 83 |
|
|
2022
Q3 | – | Sell |
-914
| Closed | -$204K | – | 85 |
|
|
2022
Q2 | $204K | Sell |
914
-8
| -0.9% | -$1.79K | 0.06% | 81 |
|
|
2022
Q1 | $230K | Buy |
922
+10
| +1% | +$2.5K | 0.07% | 81 |
|
|
2021
Q4 | $321K | Buy |
912
+8
| +0.9% | +$2.82K | 0.09% | 64 |
|
|
2021
Q3 | $252K | Hold |
904
| – | – | 0.08% | 63 |
|
|
2021
Q2 | $246K | Buy |
904
+1
| +0.1% | +$272 | 0.08% | 63 |
|
|
2021
Q1 | $222K | Sell |
903
-300
| -25% | -$73.8K | 0.08% | 64 |
|
|
2020
Q4 | $295K | Hold |
1,203
| – | – | 0.11% | 48 |
|
|
2020
Q3 | $280K | Sell |
1,203
-300
| -20% | -$69.8K | 0.12% | 45 |
|
|
2020
Q2 | $290K | Hold |
1,503
| – | – | 0.15% | 42 |
|
|
2020
Q1 | $230K | Hold |
1,503
| – | – | 0.14% | 44 |
|
|
2019
Q4 | $293K | Sell |
1,503
-120
| -7% | -$23.4K | 0.15% | 45 |
|
|
2019
Q3 | $298K | Sell |
1,623
-3
| -0.2% | -$551 | 0.17% | 44 |
|
|
2019
Q2 | $248K | Buy |
+1,626
| New | +$248K | 0.15% | 47 |
|