Guardian Capital’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 | $1.01M | Buy |
2,953
+128
| +5% | +$44K | 0.04% | 120 |
|
2025
Q1 | $986K | Buy |
2,825
+18
| +0.6% | +$6.29K | 0.04% | 115 |
|
2024
Q4 | $954K | Buy |
2,807
+204
| +8% | +$69.3K | 0.04% | 115 |
|
2024
Q3 | $993K | Sell |
2,603
-18
| -0.7% | -$6.87K | 0.04% | 115 |
|
2024
Q2 | $782K | Sell |
2,621
-2,027
| -44% | -$605K | 0.03% | 115 |
|
2024
Q1 | $1.61M | Sell |
4,648
-59
| -1% | -$20.5K | 0.06% | 111 |
|
2023
Q4 | $1.47M | Sell |
4,707
-470
| -9% | -$147K | 0.05% | 112 |
|
2023
Q3 | $1.32M | Sell |
5,177
-2,748
| -35% | -$701K | 0.05% | 110 |
|
2023
Q2 | $2.1M | Buy |
7,925
+500
| +7% | +$133K | 0.07% | 102 |
|
2023
Q1 | $1.67M | Buy |
7,425
+177
| +2% | +$39.8K | 0.05% | 107 |
|
2022
Q4 | $1.72M | Sell |
7,248
-468
| -6% | -$111K | 0.06% | 107 |
|
2022
Q3 | $1.58M | Sell |
7,716
-31
| -0.4% | -$6.35K | 0.05% | 100 |
|
2022
Q2 | $1.74M | Sell |
7,747
-240
| -3% | -$53.8K | 0.05% | 110 |
|
2022
Q1 | $1.99M | Buy |
7,987
+86
| +1% | +$21.5K | 0.04% | 115 |
|
2021
Q4 | $2.78M | Sell |
7,901
-291
| -4% | -$102K | 0.05% | 100 |
|
2021
Q3 | $2.29M | Buy |
8,192
+123
| +2% | +$34.4K | 0.05% | 108 |
|
2021
Q2 | $2.2M | Buy |
8,069
+35
| +0.4% | +$9.53K | 0.04% | 108 |
|
2021
Q1 | $1.98M | Buy |
8,034
+735
| +10% | +$181K | 0.03% | 113 |
|
2020
Q4 | $1.79M | Buy |
7,299
+906
| +14% | +$222K | 0.04% | 100 |
|
2020
Q3 | $1.49M | Buy |
6,393
+78
| +1% | +$18.1K | 0.04% | 102 |
|
2020
Q2 | $1.22M | Buy |
6,315
+465
| +8% | +$89.5K | 0.03% | 102 |
|
2020
Q1 | $896K | Sell |
5,850
-24
| -0.4% | -$3.68K | 0.03% | 103 |
|
2019
Q4 | $1.14M | Sell |
5,874
-969
| -14% | -$189K | 0.02% | 107 |
|
2019
Q3 | $1.25M | Buy |
6,843
+3,618
| +112% | +$663K | 0.03% | 103 |
|
2019
Q2 | $493K | Buy |
3,225
+585
| +22% | +$89.4K | 0.01% | 125 |
|
2019
Q1 | $379K | Sell |
2,640
-255
| -9% | -$36.6K | 0.01% | 155 |
|
2018
Q4 | $380K | Buy |
+2,895
| New | +$380K | 0.01% | 146 |
|
2017
Q4 | – | Sell |
-3,642
| Closed | -$435K | – | 205 |
|
2017
Q3 | $435K | Buy |
+3,642
| New | +$435K | 0.01% | 163 |
|