Hennion & Walsh Asset Management’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 | $2.1M | Buy |
6,129
+535
| +10% | +$184K | 0.09% | 307 |
|
|
2025
Q1 | $1.95M | Buy |
5,594
+3,077
| +122% | +$1.07M | 0.09% | 279 |
|
|
2024
Q4 | $856K | Buy |
+2,517
| New | +$856K | 0.04% | 501 |
|
|
2023
Q2 | – | Sell |
-3,892
| Closed | -$875K | – | 841 |
|
|
2023
Q1 | $875K | Sell |
3,892
-2,880
| -43% | -$647K | 0.05% | 388 |
|
|
2022
Q4 | $1.61M | Sell |
6,772
-2,678
| -28% | -$635K | 0.1% | 241 |
|
|
2022
Q3 | $1.94M | Sell |
9,450
-3,668
| -28% | -$751K | 0.13% | 199 |
|
|
2022
Q2 | $2.94M | Sell |
13,118
-3,092
| -19% | -$692K | 0.18% | 144 |
|
|
2022
Q1 | $4.05M | Buy |
16,210
+970
| +6% | +$242K | 0.22% | 125 |
|
|
2021
Q4 | $5.37M | Buy |
15,240
+1,127
| +8% | +$397K | 0.26% | 102 |
|
|
2021
Q3 | $3.95M | Buy |
14,113
+2,125
| +18% | +$594K | 0.21% | 131 |
|
|
2021
Q2 | $3.27M | Buy |
11,988
+3,912
| +48% | +$1.07M | 0.17% | 167 |
|
|
2021
Q1 | $1.99M | Buy |
+8,076
| New | +$1.99M | 0.12% | 233 |
|