GAM
Griffin Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
8,972
-18
| -0.2% | -$6.18K | 0.36% | 76 |
|
|
2025
Q1 | $3.14M | Sell |
8,990
-300
| -3% | -$105K | 0.38% | 74 |
|
|
2024
Q4 | $3.16M | Sell |
9,290
-6
| -0.1% | -$2.04K | 0.37% | 69 |
|
|
2024
Q3 | $3.55M | Buy |
9,296
+26
| +0.3% | +$9.92K | 0.4% | 67 |
|
|
2024
Q2 | $2.77M | Buy |
9,270
+12
| +0.1% | +$3.58K | 0.32% | 73 |
|
|
2024
Q1 | $3.22M | Hold |
9,258
| – | – | 0.38% | 68 |
|
|
2023
Q4 | $2.89M | Hold |
9,258
| – | – | 0.37% | 69 |
|
|
2023
Q3 | $2.36M | Buy |
9,258
+40
| +0.4% | +$10.2K | 0.34% | 77 |
|
|
2023
Q2 | $2.45M | Buy |
9,218
+20
| +0.2% | +$5.31K | 0.33% | 77 |
|
|
2023
Q1 | $2.07M | Buy |
9,198
+922
| +11% | +$207K | 0.29% | 85 |
|
|
2022
Q4 | $1.96M | Buy |
8,276
+9
| +0.1% | +$2.14K | 0.3% | 87 |
|
|
2022
Q3 | $1.69M | Buy |
8,267
+18
| +0.2% | +$3.69K | 0.28% | 89 |
|
|
2022
Q2 | $1.85M | Sell |
8,249
-65
| -0.8% | -$14.6K | 0.29% | 87 |
|
|
2022
Q1 | $2.08M | Buy |
8,314
+2
| +0% | +$499 | 0.27% | 93 |
|
|
2021
Q4 | $2.93M | Hold |
8,312
| – | – | 0.36% | 70 |
|
|
2021
Q3 | $2.33M | Buy |
8,312
+52
| +0.6% | +$14.5K | 0.3% | 87 |
|
|
2021
Q2 | $2.25M | Buy |
8,260
+5,440
| +193% | +$1.48M | 0.27% | 92 |
|
|
2021
Q1 | $2.08M | Sell |
2,820
-165
| -6% | -$122K | 0.27% | 91 |
|
|
2020
Q4 | $2.19M | Buy |
2,985
+1
| +0% | +$735 | 0.29% | 78 |
|
|
2020
Q3 | $2.08M | Sell |
2,984
-97
| -3% | -$67.6K | 0.32% | 69 |
|
|
2020
Q2 | $1.78M | Buy |
3,081
+38
| +1% | +$22K | 0.28% | 75 |
|
|
2020
Q1 | $1.4M | Buy |
3,043
+1,951
| +179% | +$896K | 0.26% | 79 |
|
|
2019
Q4 | $637K | Buy |
1,092
+71
| +7% | +$41.4K | 0.09% | 146 |
|
|
2019
Q3 | $561K | Buy |
1,021
+362
| +55% | +$199K | 0.09% | 150 |
|
|
2019
Q2 | $302K | Buy |
659
+26
| +4% | +$11.9K | 0.04% | 213 |
|
|
2019
Q1 | $273K | Buy |
633
+23
| +4% | +$9.92K | 0.04% | 212 |
|
|
2018
Q4 | $240K | Hold |
610
| – | – | 0.04% | 202 |
|
|
2018
Q3 | $278K | Sell |
610
-4
| -0.7% | -$1.82K | 0.04% | 211 |
|
|
2018
Q2 | $250K | Buy |
614
+1
| +0.2% | +$407 | 0.05% | 187 |
|
|
2018
Q1 | $240K | Sell |
613
-82
| -12% | -$32.1K | 0.04% | 191 |
|
|
2017
Q4 | $285K | Buy |
695
+5
| +0.7% | +$2.05K | 0.05% | 178 |
|
|
2017
Q3 | $247K | Buy |
+690
| New | +$247K | 0.04% | 195 |
|