Eukles 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 | $4.31M | Sell |
12,566
-112
| -0.9% | -$38.5K | 1.76% | 15 |
|
|
2025
Q1 | $4.43M | Buy |
12,678
+328
| +3% | +$115K | 1.94% | 14 |
|
|
2024
Q4 | $4.2M | Sell |
12,350
-654
| -5% | -$222K | 1.79% | 16 |
|
|
2024
Q3 | $4.96M | Sell |
13,004
-207
| -2% | -$79K | 1.99% | 13 |
|
|
2024
Q2 | $3.94M | Buy |
13,211
+42
| +0.3% | +$12.5K | 1.71% | 15 |
|
|
2024
Q1 | $4.57M | Buy |
13,169
+302
| +2% | +$105K | 1.99% | 12 |
|
|
2023
Q4 | $4.01M | Sell |
12,867
-237
| -2% | -$73.9K | 1.9% | 12 |
|
|
2023
Q3 | $3.34M | Buy |
13,104
+150
| +1% | +$38.3K | 1.76% | 17 |
|
|
2023
Q2 | $3.44M | Buy |
12,954
+101
| +0.8% | +$26.8K | 1.76% | 19 |
|
|
2023
Q1 | $2.89M | Sell |
12,853
-43
| -0.3% | -$9.67K | 1.57% | 23 |
|
|
2022
Q4 | $3.06M | Buy |
12,896
+178
| +1% | +$42.2K | 1.79% | 20 |
|
|
2022
Q3 | $2.6M | Buy |
12,718
+35
| +0.3% | +$7.17K | 1.71% | 18 |
|
|
2022
Q2 | $2.84M | Buy |
12,683
+74
| +0.6% | +$16.6K | 1.8% | 17 |
|
|
2022
Q1 | $3.15M | Buy |
12,609
+18
| +0.1% | +$4.49K | 1.71% | 20 |
|
|
2021
Q4 | $4.43M | Buy |
12,591
+328
| +3% | +$116K | 2.15% | 10 |
|
|
2021
Q3 | $3.43M | Buy |
12,263
+676
| +6% | +$189K | 1.88% | 15 |
|
|
2021
Q2 | $3.16M | Buy |
11,587
+319
| +3% | +$86.9K | 1.75% | 18 |
|
|
2021
Q1 | $2.77M | Buy |
11,268
+405
| +4% | +$99.6K | 1.79% | 19 |
|
|
2020
Q4 | $2.66M | Buy |
10,863
+150
| +1% | +$36.7K | 1.84% | 17 |
|
|
2020
Q3 | $2.49M | Buy |
10,713
+75
| +0.7% | +$17.4K | 1.94% | 17 |
|
|
2020
Q2 | $2.05M | Buy |
10,638
+333
| +3% | +$64.1K | 1.74% | 20 |
|
|
2020
Q1 | $1.58M | Sell |
10,305
-324
| -3% | -$49.6K | 1.65% | 19 |
|
|
2019
Q4 | $2.07M | Sell |
10,629
-36
| -0.3% | -$7K | 1.68% | 23 |
|
|
2019
Q3 | $1.96M | Sell |
10,665
-3
| -0% | -$550 | 1.69% | 19 |
|
|
2019
Q2 | $1.63M | Sell |
10,668
-39
| -0.4% | -$5.96K | 1.42% | 28 |
|
|
2019
Q1 | $1.54M | Buy |
10,707
+111
| +1% | +$15.9K | 1.4% | 31 |
|
|
2018
Q4 | $1.39M | Buy |
+10,596
| New | +$1.39M | 1.45% | 32 |
|