Envestnet 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 | $372M | Buy |
1,082,003
+19,618
| +2% | +$6.74M | 0.11% | 163 |
|
|
2025
Q1 | $371M | Sell |
1,062,385
-19,183
| -2% | -$6.7M | 0.12% | 153 |
|
|
2024
Q4 | $368M | Sell |
1,081,568
-13,516
| -1% | -$4.59M | 0.12% | 156 |
|
|
2024
Q3 | $418M | Sell |
1,095,084
-32,777
| -3% | -$12.5M | 0.13% | 133 |
|
|
2024
Q2 | $337M | Buy |
1,127,861
+50,476
| +5% | +$15.1M | 0.12% | 161 |
|
|
2024
Q1 | $374M | Buy |
1,077,385
+90,690
| +9% | +$31.5M | 0.14% | 136 |
|
|
2023
Q4 | $308M | Buy |
986,695
+786
| +0.1% | +$245K | 0.13% | 152 |
|
|
2023
Q3 | $251M | Buy |
985,909
+327,372
| +50% | +$83.5M | 0.12% | 166 |
|
|
2023
Q2 | $175M | Buy |
658,537
+149,941
| +29% | +$39.8M | 0.08% | 224 |
|
|
2023
Q1 | $114M | Buy |
508,596
+121,321
| +31% | +$27.3M | 0.05% | 300 |
|
|
2022
Q4 | $91.9M | Sell |
387,275
-6,173
| -2% | -$1.47M | 0.05% | 334 |
|
|
2022
Q3 | $80.6M | Sell |
393,448
-79,956
| -17% | -$16.4M | 0.05% | 331 |
|
|
2022
Q2 | $106M | Sell |
473,404
-8,094
| -2% | -$1.81M | 0.06% | 270 |
|
|
2022
Q1 | $120M | Sell |
481,498
-5,645
| -1% | -$1.41M | 0.06% | 272 |
|
|
2021
Q4 | $172M | Sell |
487,143
-2,768
| -0.6% | -$975K | 0.08% | 205 |
|
|
2021
Q3 | $137M | Buy |
489,911
+9,826
| +2% | +$2.75M | 0.08% | 221 |
|
|
2021
Q2 | $131M | Buy |
480,085
+36,898
| +8% | +$10.1M | 0.07% | 230 |
|
|
2021
Q1 | $109M | Buy |
443,187
+22,383
| +5% | +$5.51M | 0.07% | 227 |
|
|
2020
Q4 | $103M | Buy |
420,804
+10,722
| +3% | +$2.63M | 0.08% | 196 |
|
|
2020
Q3 | $95.2M | Buy |
410,082
+37,128
| +10% | +$8.62M | 0.08% | 183 |
|
|
2020
Q2 | $71.8M | Buy |
372,954
+6,333
| +2% | +$1.22M | 0.07% | 224 |
|
|
2020
Q1 | $56.2M | Sell |
366,621
-142,527
| -28% | -$21.8M | 0.07% | 223 |
|
|
2019
Q4 | $99M | Buy |
509,148
+97,002
| +24% | +$18.9M | 0.1% | 150 |
|
|
2019
Q3 | $75.5M | Sell |
412,146
-17,169
| -4% | -$3.15M | 0.08% | 185 |
|
|
2019
Q2 | $65.6M | Sell |
429,315
-3,336
| -0.8% | -$510K | 0.08% | 183 |
|
|
2019
Q1 | $62.1M | Buy |
432,651
+165,579
| +62% | +$23.8M | 0.09% | 180 |
|
|
2018
Q4 | $35M | Buy |
267,072
+261,156
| +4,414% | +$34.3M | 0.05% | 243 |
|
|
2018
Q3 | $898K | Sell |
5,916
-27,582
| -82% | -$4.19M | ﹤0.01% | 769 |
|
|
2018
Q2 | $4.55M | Buy |
33,498
+2,265
| +7% | +$308K | 0.01% | 522 |
|
|
2018
Q1 | $4.04M | Sell |
31,233
-4,824
| -13% | -$624K | 0.01% | 461 |
|
|
2017
Q4 | $4.93M | Buy |
36,057
+3,393
| +10% | +$464K | 0.01% | 607 |
|
|
2017
Q3 | $3.9M | Buy |
32,664
+831
| +3% | +$99.1K | 0.01% | 650 |
|
|
2017
Q2 | $3.72M | Sell |
31,833
-267
| -0.8% | -$31.2K | 0.01% | 674 |
|
|
2017
Q1 | $3.32M | Sell |
32,100
-5,970
| -16% | -$617K | 0.01% | 727 |
|
|
2016
Q4 | $3.41M | Buy |
38,070
+2,814
| +8% | +$252K | 0.01% | 690 |
|
|
2016
Q3 | $3.25M | Sell |
35,256
-14,223
| -29% | -$1.31M | 0.01% | 751 |
|
|
2016
Q2 | $4.84M | Sell |
49,479
-11,586
| -19% | -$1.13M | 0.02% | 641 |
|
|
2016
Q1 | $5.79M | Buy |
61,065
+7,194
| +13% | +$683K | 0.03% | 532 |
|
|
2015
Q4 | $4.66M | Buy |
53,871
+4,401
| +9% | +$381K | 0.02% | 599 |
|
|
2015
Q3 | $3.67M | Buy |
49,470
+4,455
| +10% | +$331K | 0.02% | 691 |
|
|
2015
Q2 | $4.13M | Buy |
45,015
+8,250
| +22% | +$756K | 0.02% | 685 |
|
|
2015
Q1 | $3.49M | Buy |
36,765
+31,338
| +577% | +$2.97M | 0.02% | 722 |
|
|
2014
Q4 | $476K | Buy |
5,427
+4,056
| +296% | +$356K | ﹤0.01% | 727 |
|
|
2014
Q3 | $100K | Sell |
1,371
-12
| -0.9% | -$875 | ﹤0.01% | 1292 |
|
|
2014
Q2 | $95K | Sell |
1,383
-789
| -36% | -$54.2K | ﹤0.01% | 1228 |
|
|
2014
Q1 | $143K | Buy |
2,172
+834
| +62% | +$54.9K | ﹤0.01% | 1024 |
|
|
2013
Q4 | $82K | Buy |
1,338
+129
| +11% | +$7.91K | ﹤0.01% | 1078 |
|
|
2013
Q3 | $73K | Sell |
1,209
-441
| -27% | -$26.6K | ﹤0.01% | 1090 |
|
|
2013
Q2 | $97K | Buy |
+1,650
| New | +$97K | ﹤0.01% | 987 |
|