GAMCO Investors’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 | $2.98M | Buy |
8,669
+57
| +0.7% | +$19.6K | 0.03% | 465 |
|
|
2025
Q1 | $3.01M | Buy |
8,612
+227
| +3% | +$79.3K | 0.03% | 433 |
|
|
2024
Q4 | $2.85M | Sell |
8,385
-49
| -0.6% | -$16.7K | 0.03% | 448 |
|
|
2024
Q3 | $3.22M | Buy |
8,434
+317
| +4% | +$121K | 0.03% | 419 |
|
|
2024
Q2 | $2.42M | Buy |
8,117
+32
| +0.4% | +$9.55K | 0.03% | 466 |
|
|
2024
Q1 | $2.81M | Sell |
8,085
-29
| -0.4% | -$10.1K | 0.03% | 434 |
|
|
2023
Q4 | $2.53M | Sell |
8,114
-13,011
| -62% | -$4.06M | 0.03% | 452 |
|
|
2023
Q3 | $5.39M | Sell |
21,125
-689
| -3% | -$176K | 0.06% | 309 |
|
|
2023
Q2 | $5.79M | Sell |
21,814
-97
| -0.4% | -$25.8K | 0.06% | 306 |
|
|
2023
Q1 | $4.92M | Sell |
21,911
-81
| -0.4% | -$18.2K | 0.05% | 323 |
|
|
2022
Q4 | $5.22M | Sell |
21,992
-554
| -2% | -$131K | 0.06% | 305 |
|
|
2022
Q3 | $4.62M | Sell |
22,546
-18
| -0.1% | -$3.69K | 0.05% | 319 |
|
|
2022
Q2 | $5.05M | Sell |
22,564
-215
| -0.9% | -$48.1K | 0.06% | 314 |
|
|
2022
Q1 | $5.69M | Buy |
22,779
+63
| +0.3% | +$15.7K | 0.05% | 323 |
|
|
2021
Q4 | $8M | Sell |
22,716
-590
| -3% | -$208K | 0.07% | 283 |
|
|
2021
Q3 | $6.52M | Buy |
23,306
+385
| +2% | +$108K | 0.06% | 313 |
|
|
2021
Q2 | $6.25M | Buy |
22,921
+1,543
| +7% | +$420K | 0.05% | 325 |
|
|
2021
Q1 | $5.26M | Buy |
21,378
+375
| +2% | +$92.3K | 0.05% | 342 |
|
|
2020
Q4 | $5.15M | Sell |
21,003
-2,004
| -9% | -$491K | 0.05% | 330 |
|
|
2020
Q3 | $5.34M | Buy |
23,007
+7,149
| +45% | +$1.66M | 0.06% | 312 |
|
|
2020
Q2 | $3.06M | Buy |
15,858
+9,813
| +162% | +$1.89M | 0.03% | 380 |
|
|
2020
Q1 | $926K | Buy |
6,045
+4,845
| +404% | +$742K | 0.01% | 556 |
|
|
2019
Q4 | $233K | Hold |
1,200
| – | – | ﹤0.01% | 844 |
|
|
2019
Q3 | $220K | Buy |
+1,200
| New | +$220K | ﹤0.01% | 848 |
|
|
2018
Q4 | – | Sell |
-12,630
| Closed | -$1.92M | – | 813 |
|
|
2018
Q3 | $1.92M | Sell |
12,630
-120
| -0.9% | -$18.2K | 0.01% | 498 |
|
|
2018
Q2 | $1.73M | Sell |
12,750
-390
| -3% | -$53K | 0.01% | 504 |
|
|
2018
Q1 | $1.72M | Sell |
13,140
-2,034
| -13% | -$266K | 0.01% | 497 |
|
|
2017
Q4 | $2.07M | Buy |
15,174
+2,493
| +20% | +$341K | 0.01% | 484 |
|
|
2017
Q3 | $1.51M | Buy |
12,681
+2,700
| +27% | +$322K | 0.01% | 524 |
|
|
2017
Q2 | $1.17M | Sell |
9,981
-99
| -1% | -$11.6K | 0.01% | 560 |
|
|
2017
Q1 | $1.04M | Sell |
10,080
-450
| -4% | -$46.5K | 0.01% | 568 |
|
|
2016
Q4 | $943K | Sell |
10,530
-9,480
| -47% | -$849K | 0.01% | 582 |
|
|
2016
Q3 | $1.85M | Sell |
20,010
-25,200
| -56% | -$2.32M | 0.01% | 496 |
|
|
2016
Q2 | $4.43M | Sell |
45,210
-7,680
| -15% | -$752K | 0.03% | 385 |
|
|
2016
Q1 | $5.02M | Sell |
52,890
-30
| -0.1% | -$2.85K | 0.03% | 370 |
|
|
2015
Q4 | $4.58M | Buy |
52,920
+7,290
| +16% | +$631K | 0.03% | 381 |
|
|
2015
Q3 | $3.39M | Buy |
45,630
+17,640
| +63% | +$1.31M | 0.02% | 425 |
|
|
2015
Q2 | $2.57M | Sell |
27,990
-540
| -2% | -$49.5K | 0.01% | 492 |
|
|
2015
Q1 | $2.71M | Sell |
28,530
-15
| -0.1% | -$1.42K | 0.01% | 496 |
|
|
2014
Q4 | $2.5M | Hold |
28,545
| – | – | 0.01% | 503 |
|
|
2014
Q3 | $2.08M | Sell |
28,545
-1,575
| -5% | -$115K | 0.01% | 547 |
|
|
2014
Q2 | $2.08M | Buy |
30,120
+2,940
| +11% | +$203K | 0.01% | 537 |
|
|
2014
Q1 | $1.79M | Sell |
27,180
-1,710
| -6% | -$112K | 0.01% | 541 |
|
|
2013
Q4 | $1.77M | Buy |
28,890
+2,100
| +8% | +$128K | 0.01% | 544 |
|
|
2013
Q3 | $1.63M | Buy |
26,790
+8,910
| +50% | +$541K | 0.01% | 543 |
|
|
2013
Q2 | $1.05M | Buy |
+17,880
| New | +$1.05M | 0.01% | 573 |
|