Gifford Fong Associates’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
$1.03M Hold
3,000
0.24% 84
2025
Q1
$1.05M Hold
3,000
0.26% 86
2024
Q4
$1.02M Hold
3,000
0.25% 88
2024
Q3
$1.15M Hold
3,000
0.29% 87
2024
Q2
$895K Hold
3,000
0.24% 93
2024
Q1
$1.04M Hold
3,000
0.29% 87
2023
Q4
$936K Hold
3,000
0.2% 93
2023
Q3
$765K Hold
3,000
0.18% 95
2023
Q2
$797K Hold
3,000
0.19% 99
2023
Q1
$674K Hold
3,000
0.18% 100
2022
Q4
$712K Hold
3,000
0.16% 98
2022
Q3
$614K Hold
3,000
0.15% 99
2022
Q2
$672K Hold
3,000
0.16% 96
2022
Q1
$749K Hold
3,000
0.14% 98
2021
Q4
$1.06M Hold
3,000
0.18% 91
2021
Q3
$839K Hold
3,000
0.16% 93
2021
Q2
$817K Hold
3,000
0.16% 94
2021
Q1
$738K Hold
3,000
0.16% 96
2020
Q4
$735K Hold
3,000
0.17% 90
2020
Q3
$697K Hold
3,000
0.19% 85
2020
Q2
$578K Hold
3,000
0.18% 89
2020
Q1
$460K Hold
3,000
0.17% 89
2019
Q4
$584K Hold
3,000
0.17% 93
2019
Q3
$550K Hold
3,000
0.18% 90
2019
Q2
$458K Hold
3,000
0.15% 95
2019
Q1
$431K Hold
3,000
0.14% 94
2018
Q4
$393K Hold
3,000
0.15% 95
2018
Q3
$455K Hold
3,000
0.14% 97
2018
Q2
$408K Buy
+3,000
New +$408K 0.14% 92