Fruth Investment 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 | $1.13M | Hold |
3,300
| – | – | 0.31% | 88 |
|
2025
Q1 | $1.15M | Hold |
3,300
| – | – | 0.32% | 83 |
|
2024
Q4 | $1.12M | Hold |
3,300
| – | – | 0.31% | 85 |
|
2024
Q3 | $1.26M | Hold |
3,300
| – | – | 0.33% | 86 |
|
2024
Q2 | $984K | Hold |
3,300
| – | – | 0.27% | 97 |
|
2024
Q1 | $1.15M | Hold |
3,300
| – | – | 0.29% | 93 |
|
2023
Q4 | $1.03M | Hold |
3,300
| – | – | 0.29% | 94 |
|
2023
Q3 | $841K | Hold |
3,300
| – | – | 0.25% | 106 |
|
2023
Q2 | $876K | Hold |
3,300
| – | – | 0.25% | 106 |
|
2023
Q1 | $741K | Hold |
3,300
| – | – | 0.21% | 116 |
|
2022
Q4 | $783K | Hold |
3,300
| – | – | 0.23% | 112 |
|
2022
Q3 | $675K | Hold |
3,300
| – | – | 0.22% | 116 |
|
2022
Q2 | $834K | Hold |
3,300
| – | – | 0.23% | 114 |
|
2022
Q1 | $823K | Hold |
3,300
| – | – | 0.23% | 114 |
|
2021
Q4 | $1.16M | Hold |
3,300
| – | – | 0.32% | 90 |
|
2021
Q3 | $923K | Hold |
3,300
| – | – | 0.28% | 99 |
|
2021
Q2 | $899K | Hold |
3,300
| – | – | 0.27% | 102 |
|
2021
Q1 | $811K | Hold |
3,300
| – | – | 0.25% | 104 |
|
2020
Q4 | $808K | Hold |
3,300
| – | – | 0.28% | 98 |
|
2020
Q3 | $766K | Hold |
3,300
| – | – | 0.31% | 89 |
|
2020
Q2 | $635K | Hold |
3,300
| – | – | 0.27% | 102 |
|
2020
Q1 | $505K | Hold |
3,300
| – | – | 0.26% | 100 |
|
2019
Q4 | $641K | Hold |
3,300
| – | – | 0.24% | 110 |
|
2019
Q3 | $604K | Hold |
3,300
| – | – | 0.24% | 108 |
|
2019
Q2 | $504K | Hold |
3,300
| – | – | 0.2% | 117 |
|
2019
Q1 | $473K | Hold |
3,300
| – | – | 0.2% | 115 |
|
2018
Q4 | $432K | Hold |
3,300
| – | – | 0.2% | 117 |
|
2018
Q3 | $500K | Hold |
3,300
| – | – | 0.2% | 117 |
|
2018
Q2 | $448K | Hold |
3,300
| – | – | 0.19% | 122 |
|
2018
Q1 | $431K | Hold |
3,300
| – | – | 0.19% | 122 |
|
2017
Q4 | $451K | Hold |
3,300
| – | – | 0.19% | 123 |
|
2017
Q3 | $393K | Sell |
3,300
-600
| -15% | -$71.5K | 0.18% | 130 |
|
2017
Q2 | $456K | Hold |
3,900
| – | – | 0.21% | 119 |
|
2017
Q1 | $403K | Hold |
3,900
| – | – | 0.19% | 124 |
|
2016
Q4 | $349K | Hold |
3,900
| – | – | 0.16% | 138 |
|
2016
Q3 | $359K | Hold |
3,900
| – | – | 0.18% | 130 |
|
2016
Q2 | $381K | Hold |
3,900
| – | – | 0.18% | 126 |
|
2016
Q1 | $370K | Hold |
3,900
| – | – | 0.19% | 127 |
|
2015
Q4 | $337K | Hold |
3,900
| – | – | 0.17% | 133 |
|
2015
Q3 | $289K | Hold |
3,900
| – | – | 0.15% | 146 |
|
2015
Q2 | $357K | Hold |
3,900
| – | – | 0.17% | 141 |
|
2015
Q1 | $369K | Hold |
3,900
| – | – | 0.16% | 148 |
|
2014
Q4 | $341K | Hold |
3,900
| – | – | 0.14% | 163 |
|
2014
Q3 | $284K | Hold |
3,900
| – | – | 0.13% | 178 |
|
2014
Q2 | $266K | Hold |
3,900
| – | – | 0.12% | 173 |
|
2014
Q1 | $257K | Hold |
3,900
| – | – | 0.12% | 172 |
|
2013
Q4 | $238K | Hold |
3,900
| – | – | 0.11% | 179 |
|
2013
Q3 | $236K | Hold |
3,900
| – | – | 0.12% | 166 |
|
2013
Q2 | $229K | Buy |
+3,900
| New | +$229K | 0.13% | 165 |
|