Greatmark Investment Partners’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 | $618K | Hold |
1,800
| – | – | 0.08% | 92 |
|
|
2025
Q1 | $629K | Sell |
1,800
-330
| -15% | -$115K | 0.09% | 92 |
|
|
2024
Q4 | $724K | Hold |
2,130
| – | – | 0.1% | 84 |
|
|
2024
Q3 | $813K | Hold |
2,130
| – | – | 0.11% | 81 |
|
|
2024
Q2 | $636K | Hold |
2,130
| – | – | 0.09% | 84 |
|
|
2024
Q1 | $740K | Hold |
2,130
| – | – | 0.11% | 82 |
|
|
2023
Q4 | $664K | Hold |
2,130
| – | – | 0.1% | 82 |
|
|
2023
Q3 | $543K | Hold |
2,130
| – | – | 0.1% | 83 |
|
|
2023
Q2 | $566K | Hold |
2,130
| – | – | 0.1% | 88 |
|
|
2023
Q1 | $479K | Hold |
2,130
| – | – | 0.09% | 89 |
|
|
2022
Q4 | $506K | Hold |
2,130
| – | – | 0.09% | 85 |
|
|
2022
Q3 | $436K | Hold |
2,130
| – | – | 0.08% | 87 |
|
|
2022
Q2 | $477K | Hold |
2,130
| – | – | 0.09% | 88 |
|
|
2022
Q1 | $532K | Hold |
2,130
| – | – | 0.09% | 92 |
|
|
2021
Q4 | $750K | Hold |
2,130
| – | – | 0.13% | 77 |
|
|
2021
Q3 | $596K | Hold |
2,130
| – | – | 0.11% | 87 |
|
|
2021
Q2 | $580K | Hold |
2,130
| – | – | 0.1% | 85 |
|
|
2021
Q1 | $524K | Hold |
2,130
| – | – | 0.1% | 88 |
|
|
2020
Q4 | $522K | Hold |
2,130
| – | – | 0.11% | 86 |
|
|
2020
Q3 | $495K | Hold |
2,130
| – | – | 0.12% | 83 |
|
|
2020
Q2 | $410K | Hold |
2,130
| – | – | 0.11% | 89 |
|
|
2020
Q1 | $326K | Sell |
2,130
-249
| -10% | -$38.1K | 0.1% | 90 |
|
|
2019
Q4 | $463K | Hold |
2,379
| – | – | 0.11% | 85 |
|
|
2019
Q3 | $436K | Buy |
2,379
+249
| +12% | +$45.6K | 0.12% | 78 |
|
|
2019
Q2 | $325K | Hold |
2,130
| – | – | 0.1% | 93 |
|
|
2019
Q1 | $306K | Hold |
2,130
| – | – | 0.1% | 96 |
|
|
2018
Q4 | $279K | Sell |
2,130
-330
| -13% | -$43.2K | 0.1% | 96 |
|
|
2018
Q3 | $373K | Hold |
2,460
| – | – | 0.12% | 85 |
|
|
2018
Q2 | $334K | Hold |
2,460
| – | – | 0.12% | 85 |
|
|
2018
Q1 | $322K | Hold |
2,460
| – | – | 0.12% | 89 |
|
|
2017
Q4 | $336K | Sell |
2,460
-600
| -20% | -$82K | 0.12% | 82 |
|
|
2017
Q3 | $365K | Hold |
3,060
| – | – | 0.14% | 80 |
|
|
2017
Q2 | $358K | Hold |
3,060
| – | – | 0.14% | 77 |
|
|
2017
Q1 | $316K | Hold |
3,060
| – | – | 0.13% | 77 |
|
|
2016
Q4 | $274K | Hold |
3,060
| – | – | 0.12% | 81 |
|
|
2016
Q3 | $282K | Hold |
3,060
| – | – | 0.12% | 74 |
|
|
2016
Q2 | $300K | Hold |
3,060
| – | – | 0.13% | 75 |
|
|
2016
Q1 | $290K | Hold |
3,060
| – | – | 0.13% | 71 |
|
|
2015
Q4 | $265K | Hold |
3,060
| – | – | 0.12% | 74 |
|
|
2015
Q3 | $227K | Hold |
3,060
| – | – | 0.11% | 77 |
|
|
2015
Q2 | $281K | Hold |
3,060
| – | – | 0.12% | 70 |
|
|
2015
Q1 | $290K | Hold |
3,060
| – | – | 0.12% | 77 |
|
|
2014
Q4 | $268K | Hold |
3,060
| – | – | 0.11% | 77 |
|
|
2014
Q3 | $223K | Hold |
3,060
| – | – | 0.1% | 82 |
|
|
2014
Q2 | $211K | Hold |
3,060
| – | – | 0.09% | 82 |
|
|
2014
Q1 | $201K | Buy |
+3,060
| New | +$201K | 0.09% | 82 |
|