Fuller & Thaler Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Sell |
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|
2025
Q1 | $5.14M | Sell |
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|
2024
Q4 | $5.12M | Buy |
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|
2024
Q3 | $5.52M | Sell |
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|
2024
Q2 | $5.04M | Buy |
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|
2024
Q1 | $5.67M | Buy |
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|
2023
Q4 | $4.56M | Sell |
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|
2023
Q3 | $4.51M | Buy |
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|
2023
Q2 | $4.34M | Buy |
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|
2023
Q1 | $3.64M | Buy |
|
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|
2022
Q4 | $3.4M | Buy |
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|
2022
Q3 | $2.62M | Buy |
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|
2022
Q2 | $2.45M | Buy |
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|
2022
Q1 | $2.51M | Buy |
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|
2021
Q4 | $3.12M | Buy |
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|
2021
Q3 | $2.31M | Buy |
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|
2021
Q2 | $1.71M | Buy |
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|
2021
Q1 | $899K | Buy |
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|
2020
Q4 | $601K | Sell |
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|
2020
Q3 | $585K | Buy |
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|
2020
Q2 | $214K | Sell |
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|
2020
Q1 | $188K | Hold |
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|
2019
Q4 | $239K | Buy |
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|
2019
Q3 | $203K | Hold |
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|
2019
Q2 | $170K | Hold |
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|
2019
Q1 | $159K | Hold |
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|
2018
Q4 | $146K | Hold |
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|
2018
Q3 | $168K | Buy |
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|
2018
Q2 | $71K | Buy |
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|
2018
Q1 | $45K | Hold |
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|
2017
Q4 | $47K | Buy |
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|
2017
Q3 | – | Sell |
|
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|
2017
Q2 | $632K | Hold |
|
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|
2017
Q1 | $558K | Hold |
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|
2016
Q4 | $484K | Hold |
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|
2016
Q3 | $498K | Buy |
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|
2016
Q2 | $235K | Hold |
|
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|
2016
Q1 | $228K | Sell |
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|
2015
Q4 | $337K | Hold |
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|
2015
Q3 | $290K | Sell |
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|
2015
Q2 | $550K | Sell |
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|
2015
Q1 | $654K | Hold |
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|
2014
Q4 | $605K | Buy |
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|
2014
Q3 | $482K | Buy |
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|
2014
Q2 | $269K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $128K | Buy |
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|
2013
Q3 | $73K | Sell |
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|
2013
Q2 | $283K | Buy |
|