Gateway Investment Advisers’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-590
| Closed | -$201K | – | 524 |
|
|
2024
Q4 | $201K | Sell |
590
-102
| -15% | -$34.7K | ﹤0.01% | 483 |
|
|
2024
Q3 | $264K | Sell |
692
-22
| -3% | -$8.4K | ﹤0.01% | 464 |
|
|
2024
Q2 | $213K | Sell |
714
-40
| -5% | -$11.9K | ﹤0.01% | 491 |
|
|
2024
Q1 | $262K | Sell |
754
-38
| -5% | -$13.2K | ﹤0.01% | 460 |
|
|
2023
Q4 | $247K | Sell |
792
-65
| -8% | -$20.3K | ﹤0.01% | 459 |
|
|
2023
Q3 | $219K | Sell |
857
-56
| -6% | -$14.3K | ﹤0.01% | 476 |
|
|
2023
Q2 | $242K | Sell |
913
-54
| -6% | -$14.3K | ﹤0.01% | 461 |
|
|
2023
Q1 | $217K | Sell |
967
-1,117
| -54% | -$251K | ﹤0.01% | 486 |
|
|
2022
Q4 | $495K | Sell |
2,084
-81
| -4% | -$19.2K | 0.01% | 413 |
|
|
2022
Q3 | $443K | Sell |
2,165
-161
| -7% | -$32.9K | 0.01% | 415 |
|
|
2022
Q2 | $521K | Buy |
2,326
+26
| +1% | +$5.82K | 0.01% | 416 |
|
|
2022
Q1 | $574K | Buy |
2,300
+701
| +44% | +$175K | 0.01% | 417 |
|
|
2021
Q4 | $563K | Buy |
1,599
+319
| +25% | +$112K | 0.01% | 403 |
|
|
2021
Q3 | $358K | Buy |
1,280
+4
| +0.3% | +$1.12K | ﹤0.01% | 454 |
|
|
2021
Q2 | $348K | Sell |
1,276
-107
| -8% | -$29.2K | ﹤0.01% | 465 |
|
|
2021
Q1 | $340K | Sell |
1,383
-60
| -4% | -$14.8K | ﹤0.01% | 462 |
|
|
2020
Q4 | $353K | Sell |
1,443
-93
| -6% | -$22.8K | ﹤0.01% | 448 |
|
|
2020
Q3 | $357K | Sell |
1,536
-54
| -3% | -$12.6K | ﹤0.01% | 433 |
|
|
2020
Q2 | $306K | Sell |
1,590
-393
| -20% | -$75.6K | ﹤0.01% | 466 |
|
|
2020
Q1 | $304K | Buy |
1,983
+69
| +4% | +$10.6K | ﹤0.01% | 454 |
|
|
2019
Q4 | $372K | Sell |
1,914
-297
| -13% | -$57.7K | ﹤0.01% | 467 |
|
|
2019
Q3 | $405K | Sell |
2,211
-6,801
| -75% | -$1.25M | ﹤0.01% | 474 |
|
|
2019
Q2 | $1.38M | Sell |
9,012
-513
| -5% | -$78.4K | 0.01% | 403 |
|
|
2019
Q1 | $1.37M | Sell |
9,525
-630
| -6% | -$90.5K | 0.01% | 405 |
|
|
2018
Q4 | $1.33M | Sell |
10,155
-126
| -1% | -$16.5K | 0.01% | 413 |
|
|
2018
Q3 | $1.56M | Sell |
10,281
-357
| -3% | -$54.2K | 0.01% | 397 |
|
|
2018
Q2 | $1.45M | Sell |
10,638
-1,140
| -10% | -$155K | 0.01% | 410 |
|
|
2018
Q1 | $1.54M | Sell |
11,778
-1,023
| -8% | -$134K | 0.01% | 416 |
|
|
2017
Q4 | $1.75M | Sell |
12,801
-1,266
| -9% | -$173K | 0.01% | 415 |
|
|
2017
Q3 | $1.68M | Sell |
14,067
-492
| -3% | -$58.7K | 0.01% | 424 |
|
|
2017
Q2 | $1.7M | Sell |
14,559
-186
| -1% | -$21.8K | 0.02% | 405 |
|
|
2017
Q1 | $1.53M | Sell |
14,745
-1,566
| -10% | -$162K | 0.01% | 406 |
|
|
2016
Q4 | $1.46M | Buy |
16,311
+237
| +1% | +$21.2K | 0.01% | 417 |
|
|
2016
Q3 | $1.48M | Sell |
16,074
-63
| -0.4% | -$5.81K | 0.01% | 411 |
|
|
2016
Q2 | $1.58M | Sell |
16,137
-351
| -2% | -$34.4K | 0.01% | 406 |
|
|
2016
Q1 | $1.57M | Sell |
16,488
-8,511
| -34% | -$808K | 0.01% | 394 |
|
|
2015
Q4 | $2.16M | Buy |
24,999
+138
| +0.6% | +$11.9K | 0.02% | 387 |
|
|
2015
Q3 | $1.85M | Sell |
24,861
-2,610
| -10% | -$194K | 0.02% | 401 |
|
|
2015
Q2 | $2.52M | Sell |
27,471
-669
| -2% | -$61.3K | 0.02% | 372 |
|
|
2015
Q1 | $2.67M | Sell |
28,140
-489
| -2% | -$46.4K | 0.02% | 363 |
|
|
2014
Q4 | $2.51M | Sell |
28,629
-1,164
| -4% | -$102K | 0.02% | 379 |
|
|
2014
Q3 | $2.18M | Sell |
29,793
-300
| -1% | -$21.9K | 0.02% | 415 |
|
|
2014
Q2 | $2.08M | Buy |
30,093
+3,120
| +12% | +$215K | 0.02% | 431 |
|
|
2014
Q1 | $1.77M | Sell |
26,973
-474
| -2% | -$31.1K | 0.01% | 430 |
|
|
2013
Q4 | $1.68M | Sell |
27,447
-300
| -1% | -$18.4K | 0.01% | 437 |
|
|
2013
Q3 | $1.69M | Buy |
27,747
+2,379
| +9% | +$144K | 0.01% | 430 |
|
|
2013
Q2 | $1.49M | Buy |
+25,368
| New | +$1.49M | 0.01% | 427 |
|