Fuller & Thaler 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 | $4.68M | Sell |
13,617
-1,091
| -7% | -$375K | 0.02% | 320 |
|
|
2025
Q1 | $5.14M | Sell |
14,708
-348
| -2% | -$122K | 0.02% | 317 |
|
|
2024
Q4 | $5.12M | Buy |
15,056
+594
| +4% | +$202K | 0.02% | 327 |
|
|
2024
Q3 | $5.52M | Sell |
14,462
-2,428
| -14% | -$927K | 0.02% | 315 |
|
|
2024
Q2 | $5.04M | Buy |
16,890
+575
| +4% | +$172K | 0.02% | 315 |
|
|
2024
Q1 | $5.67M | Buy |
16,315
+1,686
| +12% | +$586K | 0.02% | 302 |
|
|
2023
Q4 | $4.56M | Sell |
14,629
-3,044
| -17% | -$949K | 0.02% | 292 |
|
|
2023
Q3 | $4.51M | Buy |
17,673
+1,325
| +8% | +$338K | 0.03% | 291 |
|
|
2023
Q2 | $4.34M | Buy |
16,348
+174
| +1% | +$46.2K | 0.02% | 295 |
|
|
2023
Q1 | $3.64M | Buy |
16,174
+1,860
| +13% | +$418K | 0.02% | 300 |
|
|
2022
Q4 | $3.4M | Buy |
14,314
+1,538
| +12% | +$365K | 0.02% | 300 |
|
|
2022
Q3 | $2.62M | Buy |
12,776
+1,837
| +17% | +$376K | 0.02% | 307 |
|
|
2022
Q2 | $2.45M | Buy |
10,939
+875
| +9% | +$196K | 0.02% | 326 |
|
|
2022
Q1 | $2.51M | Buy |
10,064
+1,200
| +14% | +$300K | 0.01% | 349 |
|
|
2021
Q4 | $3.12M | Buy |
8,864
+600
| +7% | +$211K | 0.02% | 313 |
|
|
2021
Q3 | $2.31M | Buy |
8,264
+2,000
| +32% | +$560K | 0.01% | 336 |
|
|
2021
Q2 | $1.71M | Buy |
6,264
+2,610
| +71% | +$711K | 0.01% | 363 |
|
|
2021
Q1 | $899K | Buy |
3,654
+1,200
| +49% | +$295K | 0.01% | 379 |
|
|
2020
Q4 | $601K | Sell |
2,454
-66
| -3% | -$16.2K | 0.01% | 382 |
|
|
2020
Q3 | $585K | Buy |
2,520
+1,410
| +127% | +$327K | 0.01% | 372 |
|
|
2020
Q2 | $214K | Sell |
1,110
-120
| -10% | -$23.1K | ﹤0.01% | 393 |
|
|
2020
Q1 | $188K | Hold |
1,230
| – | – | ﹤0.01% | 391 |
|
|
2019
Q4 | $239K | Buy |
1,230
+120
| +11% | +$23.3K | ﹤0.01% | 380 |
|
|
2019
Q3 | $203K | Hold |
1,110
| – | – | ﹤0.01% | 381 |
|
|
2019
Q2 | $170K | Hold |
1,110
| – | – | ﹤0.01% | 383 |
|
|
2019
Q1 | $159K | Hold |
1,110
| – | – | ﹤0.01% | 370 |
|
|
2018
Q4 | $146K | Hold |
1,110
| – | – | ﹤0.01% | 374 |
|
|
2018
Q3 | $168K | Buy |
1,110
+585
| +111% | +$88.5K | ﹤0.01% | 366 |
|
|
2018
Q2 | $71K | Buy |
525
+180
| +52% | +$24.3K | ﹤0.01% | 644 |
|
|
2018
Q1 | $45K | Hold |
345
| – | – | ﹤0.01% | 686 |
|
|
2017
Q4 | $47K | Buy |
+345
| New | +$47K | ﹤0.01% | 650 |
|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$632K | – | 756 |
|
|
2017
Q2 | $632K | Hold |
5,400
| – | – | 0.01% | 305 |
|
|
2017
Q1 | $558K | Hold |
5,400
| – | – | 0.01% | 306 |
|
|
2016
Q4 | $484K | Hold |
5,400
| – | – | 0.01% | 300 |
|
|
2016
Q3 | $498K | Buy |
5,400
+3,000
| +125% | +$277K | 0.01% | 275 |
|
|
2016
Q2 | $235K | Hold |
2,400
| – | – | ﹤0.01% | 323 |
|
|
2016
Q1 | $228K | Sell |
2,400
-1,500
| -38% | -$143K | ﹤0.01% | 329 |
|
|
2015
Q4 | $337K | Hold |
3,900
| – | – | 0.01% | 316 |
|
|
2015
Q3 | $290K | Sell |
3,900
-2,100
| -35% | -$156K | 0.01% | 345 |
|
|
2015
Q2 | $550K | Sell |
6,000
-900
| -13% | -$82.5K | 0.02% | 299 |
|
|
2015
Q1 | $654K | Hold |
6,900
| – | – | 0.02% | 304 |
|
|
2014
Q4 | $605K | Buy |
6,900
+300
| +5% | +$26.3K | 0.02% | 296 |
|
|
2014
Q3 | $482K | Buy |
6,600
+2,700
| +69% | +$197K | 0.02% | 328 |
|
|
2014
Q2 | $269K | Buy |
+3,900
| New | +$269K | 0.01% | 392 |
|
|
2014
Q1 | – | Sell |
-2,100
| Closed | -$128K | – | 725 |
|
|
2013
Q4 | $128K | Buy |
2,100
+900
| +75% | +$54.9K | 0.01% | 478 |
|
|
2013
Q3 | $73K | Sell |
1,200
-3,600
| -75% | -$219K | ﹤0.01% | 582 |
|
|
2013
Q2 | $283K | Buy |
+4,800
| New | +$283K | 0.02% | 327 |
|