Guggenheim 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 | $58.7M | Sell |
170,993
-8,697
| -5% | -$2.99M | 0.47% | 35 |
|
|
2025
Q1 | $62.7M | Sell |
179,690
-1,722
| -0.9% | -$601K | 0.58% | 25 |
|
|
2024
Q4 | $61.7M | Buy |
181,412
+6,659
| +4% | +$2.26M | 0.5% | 31 |
|
|
2024
Q3 | $66.7M | Sell |
174,753
-3,245
| -2% | -$1.24M | 0.47% | 32 |
|
|
2024
Q2 | $53.1M | Buy |
177,998
+5,160
| +3% | +$1.54M | 0.38% | 41 |
|
|
2024
Q1 | $60M | Buy |
172,838
+11,807
| +7% | +$4.1M | 0.42% | 36 |
|
|
2023
Q4 | $50.2M | Buy |
161,031
+3,676
| +2% | +$1.15M | 0.38% | 46 |
|
|
2023
Q3 | $40.1M | Sell |
157,355
-4,344
| -3% | -$1.11M | 0.35% | 52 |
|
|
2023
Q2 | $42.9M | Buy |
161,699
+16,947
| +12% | +$4.5M | 0.34% | 50 |
|
|
2023
Q1 | $32.5M | Sell |
144,752
-761
| -0.5% | -$171K | 0.27% | 67 |
|
|
2022
Q4 | $34.5M | Sell |
145,513
-1,687
| -1% | -$400K | 0.3% | 65 |
|
|
2022
Q3 | $30.1M | Buy |
147,200
+10,204
| +7% | +$2.09M | 0.28% | 69 |
|
|
2022
Q2 | $30.7M | Sell |
136,996
-2,834
| -2% | -$635K | 0.24% | 79 |
|
|
2022
Q1 | $34.9M | Buy |
139,830
+5,074
| +4% | +$1.27M | 0.21% | 91 |
|
|
2021
Q4 | $47.5M | Buy |
134,756
+4,753
| +4% | +$1.67M | 0.25% | 70 |
|
|
2021
Q3 | $36.4M | Sell |
130,003
-7,696
| -6% | -$2.15M | 0.22% | 78 |
|
|
2021
Q2 | $37.5M | Buy |
137,699
+8,099
| +6% | +$2.21M | 0.22% | 78 |
|
|
2021
Q1 | $31.9M | Buy |
129,600
+5,118
| +4% | +$1.26M | 0.21% | 84 |
|
|
2020
Q4 | $30.5M | Buy |
124,482
+5,037
| +4% | +$1.23M | 0.19% | 88 |
|
|
2020
Q3 | $27.7M | Sell |
119,445
-13,491
| -10% | -$3.13M | 0.2% | 84 |
|
|
2020
Q2 | $25.6M | Sell |
132,936
-30,858
| -19% | -$5.94M | 0.2% | 92 |
|
|
2020
Q1 | $25.1M | Sell |
163,794
-11,934
| -7% | -$1.83M | 0.25% | 74 |
|
|
2019
Q4 | $34.2M | Buy |
175,728
+23,607
| +16% | +$4.59M | 0.26% | 67 |
|
|
2019
Q3 | $27.9M | Buy |
152,121
+17,265
| +13% | +$3.16M | 0.22% | 88 |
|
|
2019
Q2 | $20.6M | Buy |
134,856
+4,230
| +3% | +$646K | 0.17% | 122 |
|
|
2019
Q1 | $18.8M | Sell |
130,626
-12,087
| -8% | -$1.74M | 0.15% | 124 |
|
|
2018
Q4 | $18.7M | Sell |
142,713
-27,978
| -16% | -$3.67M | 0.16% | 112 |
|
|
2018
Q3 | $25.9M | Sell |
170,691
-1,731
| -1% | -$263K | 0.17% | 99 |
|
|
2018
Q2 | $23.4M | Sell |
172,422
-435,834
| -72% | -$59.2M | 0.16% | 107 |
|
|
2018
Q1 | $79.5M | Sell |
608,256
-975
| -0.2% | -$127K | 0.19% | 86 |
|
|
2017
Q4 | $83.3M | Buy |
609,231
+164,256
| +37% | +$22.5M | 0.2% | 82 |
|
|
2017
Q3 | $53.1M | Sell |
444,975
-33,852
| -7% | -$4.04M | 0.12% | 259 |
|
|
2017
Q2 | $56M | Buy |
478,827
+26,274
| +6% | +$3.07M | 0.15% | 212 |
|
|
2017
Q1 | $46.8M | Sell |
452,553
-9,051
| -2% | -$936K | 0.13% | 318 |
|
|
2016
Q4 | $41.3M | Sell |
461,604
-16,479
| -3% | -$1.48M | 0.12% | 344 |
|
|
2016
Q3 | $44.1M | Buy |
478,083
+46,317
| +11% | +$4.27M | 0.14% | 227 |
|
|
2016
Q2 | $42.3M | Buy |
431,766
+19,479
| +5% | +$1.91M | 0.13% | 242 |
|
|
2016
Q1 | $39.1M | Sell |
412,287
-84,684
| -17% | -$8.04M | 0.12% | 263 |
|
|
2015
Q4 | $43M | Buy |
496,971
+7,746
| +2% | +$670K | 0.13% | 241 |
|
|
2015
Q3 | $36.3M | Sell |
489,225
-19,566
| -4% | -$1.45M | 0.11% | 288 |
|
|
2015
Q2 | $46.6M | Buy |
508,791
+4,392
| +0.9% | +$403K | 0.12% | 270 |
|
|
2015
Q1 | $47.8M | Buy |
504,399
+2,676
| +0.5% | +$254K | 0.11% | 281 |
|
|
2014
Q4 | $44M | Buy |
501,723
+164,331
| +49% | +$14.4M | 0.11% | 298 |
|
|
2014
Q3 | $24.6M | Sell |
337,392
-11,874
| -3% | -$867K | 0.06% | 555 |
|
|
2014
Q2 | $24.1M | Buy |
349,266
+16,050
| +5% | +$1.11M | 0.06% | 568 |
|
|
2014
Q1 | $21.9M | Sell |
333,216
-49,182
| -13% | -$3.23M | 0.06% | 566 |
|
|
2013
Q4 | $23.4M | Sell |
382,398
-92,721
| -20% | -$5.67M | 0.07% | 484 |
|
|
2013
Q3 | $28.9M | Buy |
475,119
+145,581
| +44% | +$8.84M | 0.1% | 245 |
|
|
2013
Q2 | $19.4M | Buy |
+329,538
| New | +$19.4M | 0.08% | 351 |
|