Fulton Breakefield Broenniman’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
Q4 | – | Sell |
-635
| Closed | -$220K | – | 213 |
|
|
2025
Q3 | $220K | Buy |
635
+1
| +0.2% | +$353 | 0.01% | 188 |
|
|
2025
Q2 | $218K | Sell |
634
-666
| -51% | -$231K | 0.01% | 182 |
|
|
2025
Q1 | $454K | Buy |
1,300
+330
| +34% | +$116K | 0.03% | 117 |
|
|
2024
Q4 | $330K | Sell |
970
-5
| -0.5% | -$1.87K | 0.02% | 141 |
|
|
2024
Q3 | $372K | Hold |
975
| – | – | 0.03% | 134 |
|
|
2024
Q2 | $291K | Hold |
975
| – | – | 0.02% | 152 |
|
|
2024
Q1 | $339K | Sell |
975
-25
| -3% | -$7.96K | 0.03% | 138 |
|
|
2023
Q4 | $312K | Hold |
1,000
| – | – | 0.03% | 137 |
|
|
2023
Q3 | $255K | Hold |
1,000
| – | – | 0.02% | 153 |
|
|
2023
Q2 | $266K | Buy |
1,000
+18
| +2% | +$4.24K | 0.02% | 153 |
|
|
2023
Q1 | $221K | Sell |
982
-117
| -11% | -$26.8K | 0.02% | 166 |
|
|
2022
Q4 | $261K | Hold |
1,099
| – | – | 0.02% | 154 |
|
|
2022
Q3 | $225K | Sell |
1,099
-140
| -11% | -$33.2K | 0.02% | 152 |
|
|
2022
Q2 | $277K | Hold |
1,239
| – | – | 0.02% | 148 |
|
|
2022
Q1 | $309K | Hold |
1,239
| – | – | 0.03% | 137 |
|
|
2021
Q4 | $436K | Sell |
1,239
-15
| -1% | -$4.85K | 0.03% | 142 |
|
|
2021
Q3 | $351K | Sell |
1,254
-50
| -4% | -$14.6K | 0.03% | 150 |
|
|
2021
Q2 | $355K | Sell |
1,304
-100
| -7% | -$27.4K | 0.03% | 149 |
|
|
2021
Q1 | $345K | Hold |
1,404
| – | – | 0.03% | 147 |
|
|
2020
Q4 | $344K | Sell |
1,404
-75
| -5% | -$17.8K | 0.04% | 111 |
|
|
2020
Q3 | $343K | Sell |
1,479
-45
| -3% | -$9.83K | 0.04% | 138 |
|
|
2020
Q2 | $294K | Hold |
1,524
| – | – | 0.04% | 142 |
|
|
2020
Q1 | $233K | Sell |
1,524
-150
| -9% | -$27.1K | 0.03% | 140 |
|
|
2019
Q4 | $326K | Hold |
1,674
| – | – | 0.04% | 150 |
|
|
2019
Q3 | $307K | Buy |
+1,674
| New | +$285K | 0.04% | 142 |
|
Other funds holding SHW
