Ethic Inc’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 | $9.25M | Sell |
26,743
-506
| -2% | -$175K | 0.17% | 124 |
|
|
2025
Q1 | $9.55M | Buy |
27,249
+4,124
| +18% | +$1.45M | 0.19% | 110 |
|
|
2024
Q4 | $7.86M | Buy |
23,125
+3,857
| +20% | +$1.31M | 0.16% | 132 |
|
|
2024
Q3 | $6.69M | Sell |
19,268
-1,343
| -7% | -$466K | 0.17% | 135 |
|
|
2024
Q2 | $6.15M | Buy |
20,611
+1,343
| +7% | +$401K | 0.14% | 148 |
|
|
2024
Q1 | $6.69M | Buy |
19,268
+1,302
| +7% | +$452K | 0.17% | 135 |
|
|
2023
Q4 | $5.6M | Sell |
17,966
-225
| -1% | -$70.2K | 0.17% | 145 |
|
|
2023
Q3 | $4.64M | Buy |
18,191
+2,123
| +13% | +$541K | 0.16% | 147 |
|
|
2023
Q2 | $4.27M | Sell |
16,068
-78
| -0.5% | -$20.7K | 0.16% | 155 |
|
|
2023
Q1 | $3.63M | Sell |
16,146
-5,464
| -25% | -$1.23M | 0.15% | 179 |
|
|
2022
Q4 | $5.13M | Buy |
21,610
+3,287
| +18% | +$780K | 0.28% | 85 |
|
|
2022
Q3 | $3.75M | Buy |
18,323
+8,021
| +78% | +$1.64M | 0.25% | 99 |
|
|
2022
Q2 | $2.31M | Buy |
10,302
+1,104
| +12% | +$247K | 0.16% | 162 |
|
|
2022
Q1 | $2.3M | Sell |
9,198
-5,785
| -39% | -$1.44M | 0.16% | 161 |
|
|
2021
Q4 | $5.28M | Sell |
14,983
-703
| -4% | -$248K | 0.41% | 48 |
|
|
2021
Q3 | $4.39M | Buy |
15,686
+2,967
| +23% | +$830K | 0.45% | 39 |
|
|
2021
Q2 | $3.47M | Buy |
12,719
+3,470
| +38% | +$945K | 0.42% | 46 |
|
|
2021
Q1 | $2.28M | Buy |
9,249
+3,009
| +48% | +$740K | 0.41% | 49 |
|
|
2020
Q4 | $1.53M | Buy |
6,240
+1,194
| +24% | +$293K | 0.4% | 53 |
|
|
2020
Q3 | $1.17M | Sell |
5,046
-570
| -10% | -$132K | 0.45% | 41 |
|
|
2020
Q2 | $1.08M | Sell |
5,616
-198
| -3% | -$38.1K | 0.62% | 35 |
|
|
2020
Q1 | $891K | Buy |
5,814
+246
| +4% | +$37.7K | 0.74% | 30 |
|
|
2019
Q4 | $1.08M | Buy |
+5,568
| New | +$1.08M | 0.8% | 21 |
|