Everence Capital 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 | – | Sell |
-1,490
| Closed | -$520K | – | 845 |
|
|
2025
Q1 | $520K | Buy |
+1,490
| New | +$520K | 0.04% | 357 |
|
|
2024
Q4 | – | Sell |
-1,500
| Closed | -$573K | – | 1009 |
|
|
2024
Q3 | $573K | Buy |
+1,500
| New | +$573K | 0.04% | 383 |
|
|
2023
Q4 | – | Sell |
-6,010
| Closed | -$1.53K | – | 797 |
|
|
2023
Q3 | $1.53K | Hold |
6,010
| – | – | 0.12% | 148 |
|
|
2023
Q2 | $1.37M | Hold |
6,010
| – | – | 0.11% | 149 |
|
|
2023
Q1 | $1.35K | Hold |
6,010
| – | – | 0.11% | 161 |
|
|
2022
Q4 | $1.43K | Sell |
6,010
-341
| -5% | -$81 | 0.12% | 162 |
|
|
2022
Q3 | $1.3M | Hold |
6,351
| – | – | 0.12% | 149 |
|
|
2022
Q2 | $1.42M | Hold |
6,351
| – | – | 0.13% | 145 |
|
|
2022
Q1 | $1.59M | Hold |
6,351
| – | – | 0.12% | 139 |
|
|
2021
Q4 | $2.24M | Hold |
6,351
| – | – | 0.17% | 108 |
|
|
2021
Q3 | $1.78M | Hold |
6,351
| – | – | 0.15% | 124 |
|
|
2021
Q2 | $1.73M | Hold |
6,351
| – | – | 0.14% | 125 |
|
|
2021
Q1 | $1.56M | Buy |
6,351
+1,260
| +25% | +$310K | 0.14% | 126 |
|
|
2020
Q4 | $1.25M | Sell |
5,091
-960
| -16% | -$235K | 0.12% | 139 |
|
|
2020
Q3 | $1.41M | Hold |
6,051
| – | – | 0.15% | 119 |
|
|
2020
Q2 | $1.2M | Hold |
6,051
| – | – | 0.14% | 124 |
|
|
2020
Q1 | $927K | Hold |
6,051
| – | – | 0.13% | 134 |
|
|
2019
Q4 | $1.18M | Buy |
6,051
+714
| +13% | +$139K | 0.18% | 119 |
|
|
2019
Q3 | $978K | Hold |
5,337
| – | – | 0.16% | 134 |
|
|
2019
Q2 | $815K | Hold |
5,337
| – | – | 0.13% | 158 |
|
|
2019
Q1 | $766K | Sell |
5,337
-1,173
| -18% | -$168K | 0.13% | 164 |
|
|
2018
Q4 | $854K | Hold |
6,510
| – | – | 0.2% | 132 |
|
|
2018
Q3 | $988K | Hold |
6,510
| – | – | 0.2% | 134 |
|
|
2018
Q2 | $884K | Hold |
6,510
| – | – | 0.19% | 145 |
|
|
2018
Q1 | $851K | Hold |
6,510
| – | – | 0.19% | 139 |
|
|
2017
Q4 | $890K | Sell |
6,510
-1,950
| -23% | -$267K | 0.2% | 130 |
|
|
2017
Q3 | $1.01M | Hold |
8,460
| – | – | 0.23% | 128 |
|
|
2017
Q2 | $990K | Buy |
8,460
+3,000
| +55% | +$351K | 0.24% | 118 |
|
|
2017
Q1 | $565K | Hold |
5,460
| – | – | 0.15% | 183 |
|
|
2016
Q4 | $489K | Sell |
5,460
-5,376
| -50% | -$481K | 0.14% | 192 |
|
|
2016
Q3 | $999K | Buy |
10,836
+1,920
| +22% | +$177K | 0.3% | 92 |
|
|
2016
Q2 | $873K | Sell |
8,916
-1,950
| -18% | -$191K | 0.27% | 109 |
|
|
2016
Q1 | $1.03M | Hold |
10,866
| – | – | 0.32% | 91 |
|
|
2015
Q4 | $940K | Hold |
10,866
| – | – | 0.3% | 96 |
|
|
2015
Q3 | $807K | Hold |
10,866
| – | – | 0.28% | 102 |
|
|
2015
Q2 | $996K | Buy |
10,866
+2,388
| +28% | +$219K | 0.32% | 92 |
|
|
2015
Q1 | $806K | Buy |
8,478
+2,988
| +54% | +$284K | 0.27% | 118 |
|
|
2014
Q4 | $481K | Hold |
5,490
| – | – | 0.16% | 179 |
|
|
2014
Q3 | $399K | Hold |
5,490
| – | – | 0.15% | 186 |
|
|
2014
Q2 | $379K | Hold |
5,490
| – | – | 0.14% | 199 |
|
|
2014
Q1 | $361K | Hold |
5,490
| – | – | 0.14% | 197 |
|
|
2013
Q4 | $336K | Hold |
5,490
| – | – | 0.14% | 202 |
|
|
2013
Q3 | $333K | Hold |
5,490
| – | – | 0.14% | 184 |
|
|
2013
Q2 | $323K | Buy |
+5,490
| New | +$323K | 0.15% | 181 |
|