Great Lakes Advisors’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 | $2.29M | Sell |
6,683
-4,266
| -39% | -$1.46M | 0.02% | 425 |
|
|
2025
Q1 | $3.82M | Sell |
10,949
-1,399
| -11% | -$489K | 0.03% | 321 |
|
|
2024
Q4 | $4.2M | Sell |
12,348
-188
| -1% | -$63.9K | 0.04% | 360 |
|
|
2024
Q3 | $4.78M | Sell |
12,536
-291
| -2% | -$111K | 0.04% | 342 |
|
|
2024
Q2 | $3.83M | Buy |
12,827
+4,119
| +47% | +$1.23M | 0.03% | 378 |
|
|
2024
Q1 | $3.02M | Sell |
8,708
-614
| -7% | -$213K | 0.03% | 416 |
|
|
2023
Q4 | $2.91M | Buy |
9,322
+4,502
| +93% | +$1.4M | 0.03% | 411 |
|
|
2023
Q3 | $1.23M | Sell |
4,820
-752
| -13% | -$192K | 0.01% | 504 |
|
|
2023
Q2 | $1.48M | Buy |
5,572
+2,106
| +61% | +$559K | 0.01% | 482 |
|
|
2023
Q1 | $779K | Buy |
3,466
+658
| +23% | +$148K | 0.01% | 598 |
|
|
2022
Q4 | $667K | Sell |
2,808
-162
| -5% | -$38.5K | 0.04% | 467 |
|
|
2022
Q3 | $608K | Sell |
2,970
-473
| -14% | -$96.8K | 0.01% | 466 |
|
|
2022
Q2 | $771K | Buy |
3,443
+1,205
| +54% | +$270K | 0.02% | 457 |
|
|
2022
Q1 | $559K | Buy |
2,238
+497
| +29% | +$124K | 0.01% | 507 |
|
|
2021
Q4 | $613K | Buy |
1,741
+145
| +9% | +$51.1K | 0.01% | 493 |
|
|
2021
Q3 | $446K | Buy |
1,596
+107
| +7% | +$29.9K | 0.01% | 533 |
|
|
2021
Q2 | $406K | Buy |
1,489
+166
| +13% | +$45.3K | 0.01% | 547 |
|
|
2021
Q1 | $326K | Buy |
1,323
+24
| +2% | +$5.91K | 0.01% | 564 |
|
|
2020
Q4 | $318K | Buy |
1,299
+102
| +9% | +$25K | 0.01% | 537 |
|
|
2020
Q3 | $278K | Buy |
1,197
+132
| +12% | +$30.7K | 0.01% | 504 |
|
|
2020
Q2 | $205K | Buy |
+1,065
| New | +$205K | 0.01% | 526 |
|
|
2018
Q1 | – | Sell |
-9,999
| Closed | -$1.37M | – | 583 |
|
|
2017
Q4 | $1.37M | Buy |
9,999
+687
| +7% | +$93.9K | 0.03% | 358 |
|
|
2017
Q3 | $1.11M | Buy |
+9,312
| New | +$1.11M | 0.03% | 364 |
|