Financial Counselors 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 | – | Sell |
-26,473
| Closed | -$9.24M | – | 437 |
|
|
2025
Q1 | $9.24M | Buy |
26,473
+419
| +2% | +$146K | 0.14% | 150 |
|
|
2024
Q4 | $8.86M | Sell |
26,054
-79
| -0.3% | -$26.9K | 0.13% | 150 |
|
|
2024
Q3 | $9.97M | Buy |
26,133
+1,625
| +7% | +$620K | 0.15% | 143 |
|
|
2024
Q2 | $7.31M | Buy |
24,508
+664
| +3% | +$198K | 0.12% | 159 |
|
|
2024
Q1 | $8.28M | Buy |
23,844
+747
| +3% | +$259K | 0.14% | 148 |
|
|
2023
Q4 | $7.2M | Buy |
23,097
+460
| +2% | +$143K | 0.13% | 158 |
|
|
2023
Q3 | $5.77M | Buy |
22,637
+22
| +0.1% | +$5.61K | 0.12% | 167 |
|
|
2023
Q2 | $6.01M | Sell |
22,615
-182
| -0.8% | -$48.3K | 0.12% | 163 |
|
|
2023
Q1 | $5.12M | Sell |
22,797
-1,984
| -8% | -$446K | 0.11% | 167 |
|
|
2022
Q4 | $5.88M | Buy |
24,781
+188
| +0.8% | +$44.6K | 0.13% | 156 |
|
|
2022
Q3 | $5.04M | Sell |
24,593
-200
| -0.8% | -$40.9K | 0.12% | 158 |
|
|
2022
Q2 | $5.55M | Sell |
24,793
-4,191
| -14% | -$938K | 0.13% | 156 |
|
|
2022
Q1 | $7.24M | Sell |
28,984
-496
| -2% | -$124K | 0.15% | 147 |
|
|
2021
Q4 | $10.4M | Sell |
29,480
-2,905
| -9% | -$1.02M | 0.21% | 130 |
|
|
2021
Q3 | $9.06M | Sell |
32,385
-3,759
| -10% | -$1.05M | 0.19% | 134 |
|
|
2021
Q2 | $9.85M | Buy |
36,144
+627
| +2% | +$171K | 0.21% | 126 |
|
|
2021
Q1 | $8.74M | Sell |
35,517
-585
| -2% | -$144K | 0.2% | 133 |
|
|
2020
Q4 | $8.84M | Buy |
36,102
+1,599
| +5% | +$392K | 0.22% | 120 |
|
|
2020
Q3 | $8.01M | Buy |
34,503
+1,617
| +5% | +$376K | 0.23% | 111 |
|
|
2020
Q2 | $6.33M | Buy |
32,886
+10,482
| +47% | +$2.02M | 0.2% | 129 |
|
|
2020
Q1 | $3.43M | Buy |
22,404
+2,328
| +12% | +$357K | 0.15% | 150 |
|
|
2019
Q4 | $3.91M | Sell |
20,076
-4,383
| -18% | -$853K | 0.14% | 160 |
|
|
2019
Q3 | $4.48M | Buy |
24,459
+5,634
| +30% | +$1.03M | 0.18% | 150 |
|
|
2019
Q2 | $2.88M | Buy |
18,825
+3,624
| +24% | +$554K | 0.12% | 184 |
|
|
2019
Q1 | $2.18M | Buy |
15,201
+444
| +3% | +$63.7K | 0.09% | 198 |
|
|
2018
Q4 | $1.94M | Buy |
14,757
+57
| +0.4% | +$7.47K | 0.1% | 197 |
|
|
2018
Q3 | $2.23M | Sell |
14,700
-7,725
| -34% | -$1.17M | 0.1% | 204 |
|
|
2018
Q2 | $3.05M | Sell |
22,425
-8,973
| -29% | -$1.22M | 0.14% | 172 |
|
|
2018
Q1 | $4.1M | Buy |
31,398
+12,660
| +68% | +$1.65M | 0.2% | 152 |
|
|
2017
Q4 | $2.56M | Sell |
18,738
-201
| -1% | -$27.5K | 0.12% | 189 |
|
|
2017
Q3 | $2.26M | Buy |
18,939
+4,797
| +34% | +$572K | 0.11% | 201 |
|
|
2017
Q2 | $1.65M | Buy |
+14,142
| New | +$1.65M | 0.08% | 230 |
|