Gabelli Funds’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 | $5.33M | Hold |
15,525
| – | – | 0.04% | 475 |
|
|
2025
Q1 | $5.42M | Buy |
15,525
+300
| +2% | +$105K | 0.04% | 443 |
|
|
2024
Q4 | $5.18M | Hold |
15,225
| – | – | 0.04% | 439 |
|
|
2024
Q3 | $5.81M | Sell |
15,225
-200
| -1% | -$76.3K | 0.04% | 422 |
|
|
2024
Q2 | $4.6M | Buy |
15,425
+200
| +1% | +$59.7K | 0.04% | 460 |
|
|
2024
Q1 | $5.29M | Hold |
15,225
| – | – | 0.04% | 441 |
|
|
2023
Q4 | $4.75M | Sell |
15,225
-4,920
| -24% | -$1.53M | 0.04% | 457 |
|
|
2023
Q3 | $5.14M | Sell |
20,145
-46,880
| -70% | -$12M | 0.04% | 430 |
|
|
2023
Q2 | $17.8M | Sell |
67,025
-3,000
| -4% | -$797K | 0.13% | 204 |
|
|
2023
Q1 | $15.7M | Sell |
70,025
-5,875
| -8% | -$1.32M | 0.12% | 232 |
|
|
2022
Q4 | $18M | Hold |
75,900
| – | – | 0.14% | 205 |
|
|
2022
Q3 | $15.5M | Sell |
75,900
-40,800
| -35% | -$8.35M | 0.13% | 217 |
|
|
2022
Q2 | $26.1M | Buy |
116,700
+3,200
| +3% | +$717K | 0.2% | 139 |
|
|
2022
Q1 | $28.3M | Sell |
113,500
-19,740
| -15% | -$4.93M | 0.19% | 144 |
|
|
2021
Q4 | $46.9M | Buy |
133,240
+7,500
| +6% | +$2.64M | 0.3% | 91 |
|
|
2021
Q3 | $35.2M | Buy |
125,740
+24,340
| +24% | +$6.81M | 0.23% | 120 |
|
|
2021
Q2 | $27.6M | Sell |
101,400
-198,300
| -66% | -$54M | 0.18% | 152 |
|
|
2021
Q1 | $24.6M | Buy |
299,700
+199,800
| +200% | +$16.4M | 0.16% | 164 |
|
|
2020
Q4 | $24.5M | Buy |
99,900
+780
| +0.8% | +$191K | 0.17% | 151 |
|
|
2020
Q3 | $23M | Buy |
99,120
+14,400
| +17% | +$3.34M | 0.18% | 150 |
|
|
2020
Q2 | $16.3M | Buy |
84,720
+48,720
| +135% | +$9.38M | 0.13% | 200 |
|
|
2020
Q1 | $5.51M | Buy |
+36,000
| New | +$5.51M | 0.05% | 397 |
|
|
2019
Q1 | – | Sell |
-8,010
| Closed | -$1.05M | – | 1147 |
|
|
2018
Q4 | $1.05M | Sell |
8,010
-88,200
| -92% | -$11.6M | 0.01% | 846 |
|
|
2018
Q3 | $14.6M | Hold |
96,210
| – | – | 0.08% | 316 |
|
|
2018
Q2 | $13.1M | Buy |
96,210
+14,100
| +17% | +$1.92M | 0.08% | 336 |
|
|
2018
Q1 | $10.7M | Sell |
82,110
-3,090
| -4% | -$404K | 0.06% | 369 |
|
|
2017
Q4 | $11.6M | Hold |
85,200
| – | – | 0.07% | 358 |
|
|
2017
Q3 | $10.2M | Buy |
85,200
+21,600
| +34% | +$2.58M | 0.06% | 382 |
|
|
2017
Q2 | $7.44M | Hold |
63,600
| – | – | 0.04% | 455 |
|
|
2017
Q1 | $6.58M | Hold |
63,600
| – | – | 0.04% | 491 |
|
|
2016
Q4 | $5.7M | Sell |
63,600
-28,500
| -31% | -$2.55M | 0.03% | 512 |
|
|
2016
Q3 | $8.49M | Hold |
92,100
| – | – | 0.05% | 414 |
|
|
2016
Q2 | $9.02M | Sell |
92,100
-54,900
| -37% | -$5.37M | 0.05% | 414 |
|
|
2016
Q1 | $13.9M | Sell |
147,000
-1,500
| -1% | -$142K | 0.08% | 318 |
|
|
2015
Q4 | $12.9M | Buy |
148,500
+2,100
| +1% | +$182K | 0.08% | 338 |
|
|
2015
Q3 | $10.9M | Buy |
146,400
+65,400
| +81% | +$4.86M | 0.06% | 380 |
|
|
2015
Q2 | $7.43M | Sell |
81,000
-6,900
| -8% | -$633K | 0.04% | 484 |
|
|
2015
Q1 | $8.34M | Hold |
87,900
| – | – | 0.04% | 475 |
|
|
2014
Q4 | $7.71M | Sell |
87,900
-3,000
| -3% | -$263K | 0.04% | 496 |
|
|
2014
Q3 | $6.64M | Hold |
90,900
| – | – | 0.03% | 525 |
|
|
2014
Q2 | $6.27M | Hold |
90,900
| – | – | 0.03% | 554 |
|
|
2014
Q1 | $5.97M | Hold |
90,900
| – | – | 0.03% | 540 |
|
|
2013
Q4 | $5.56M | Buy |
90,900
+1,200
| +1% | +$73.4K | 0.03% | 543 |
|
|
2013
Q3 | $5.45M | Buy |
89,700
+4,800
| +6% | +$291K | 0.03% | 538 |
|
|
2013
Q2 | $5M | Buy |
+84,900
| New | +$5M | 0.03% | 531 |
|