Ferguson Wellman 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 | $789K | Hold |
2,299
| – | – | 0.01% | 197 |
|
|
2025
Q1 | $803K | Buy |
2,299
+36
| +2% | +$12.6K | 0.02% | 202 |
|
|
2024
Q4 | $769K | Buy |
2,263
+25
| +1% | +$8.5K | 0.01% | 206 |
|
|
2024
Q3 | $854K | Hold |
2,238
| – | – | 0.02% | 196 |
|
|
2024
Q2 | $668K | Hold |
2,238
| – | – | 0.01% | 212 |
|
|
2024
Q1 | $777K | Hold |
2,238
| – | – | 0.02% | 211 |
|
|
2023
Q4 | $698K | Hold |
2,238
| – | – | 0.02% | 217 |
|
|
2023
Q3 | $571K | Sell |
2,238
-14
| -0.6% | -$3.57K | 0.01% | 227 |
|
|
2023
Q2 | $598K | Buy |
2,252
+20
| +0.9% | +$5.31K | 0.01% | 237 |
|
|
2023
Q1 | $502K | Hold |
2,232
| – | – | 0.01% | 252 |
|
|
2022
Q4 | $530K | Hold |
2,232
| – | – | 0.01% | 246 |
|
|
2022
Q3 | $457K | Hold |
2,232
| – | – | 0.02% | 223 |
|
|
2022
Q2 | $500K | Hold |
2,232
| – | – | 0.02% | 222 |
|
|
2022
Q1 | $557K | Hold |
2,232
| – | – | 0.02% | 231 |
|
|
2021
Q4 | $786K | Hold |
2,232
| – | – | 0.02% | 206 |
|
|
2021
Q3 | $624K | Hold |
2,232
| – | – | 0.02% | 221 |
|
|
2021
Q2 | $608K | Hold |
2,232
| – | – | 0.02% | 223 |
|
|
2021
Q1 | $549K | Buy |
2,232
+9
| +0.4% | +$2.21K | 0.02% | 226 |
|
|
2020
Q4 | $545K | Hold |
2,223
| – | – | 0.01% | 271 |
|
|
2020
Q3 | $516K | Sell |
2,223
-198
| -8% | -$46K | 0.01% | 260 |
|
|
2020
Q2 | $466K | Buy |
2,421
+198
| +9% | +$38.1K | 0.01% | 256 |
|
|
2020
Q1 | $341K | Sell |
2,223
-900
| -29% | -$138K | 0.01% | 261 |
|
|
2019
Q4 | $607K | Hold |
3,123
| – | – | 0.02% | 250 |
|
|
2019
Q3 | $572K | Hold |
3,123
| – | – | 0.02% | 250 |
|
|
2019
Q2 | $477K | Hold |
3,123
| – | – | 0.02% | 252 |
|
|
2019
Q1 | $448K | Hold |
3,123
| – | – | 0.02% | 254 |
|
|
2018
Q4 | $410K | Hold |
3,123
| – | – | 0.02% | 266 |
|
|
2018
Q3 | $474K | Hold |
3,123
| – | – | 0.02% | 244 |
|
|
2018
Q2 | $424K | Sell |
3,123
-18
| -0.6% | -$2.44K | 0.01% | 255 |
|
|
2018
Q1 | $411K | Sell |
3,141
-15
| -0.5% | -$1.96K | 0.01% | 264 |
|
|
2017
Q4 | $431K | Hold |
3,156
| – | – | 0.01% | 262 |
|
|
2017
Q3 | $377K | Buy |
3,156
+15
| +0.5% | +$1.79K | 0.01% | 260 |
|
|
2017
Q2 | $367K | Sell |
3,141
-1,527
| -33% | -$178K | 0.01% | 259 |
|
|
2017
Q1 | $483K | Buy |
4,668
+645
| +16% | +$66.7K | 0.02% | 232 |
|
|
2016
Q4 | $360K | Buy |
4,023
+1,800
| +81% | +$161K | 0.01% | 261 |
|
|
2016
Q3 | $205K | Hold |
2,223
| – | – | 0.01% | 310 |
|
|
2016
Q2 | $218K | Hold |
2,223
| – | – | 0.01% | 299 |
|
|
2016
Q1 | $211K | Sell |
2,223
-333
| -13% | -$31.6K | 0.01% | 299 |
|
|
2015
Q4 | $221K | Buy |
+2,556
| New | +$221K | 0.01% | 300 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$220K | – | 321 |
|
|
2015
Q2 | $220K | Hold |
2,400
| – | – | 0.01% | 311 |
|
|
2015
Q1 | $228K | Hold |
2,400
| – | – | 0.01% | 305 |
|
|
2014
Q4 | $210K | Buy |
+2,400
| New | +$210K | 0.01% | 316 |
|