HPC
HM Payson & Co’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.11M | Sell |
20,358
-155
| -0.8% | -$54.1K | 0.12% | 85 |
|
|
2024
Q4 | $6.97M | Sell |
20,513
-303
| -1% | -$103K | 0.12% | 85 |
|
|
2024
Q3 | $7.94M | Sell |
20,816
-305
| -1% | -$116K | 0.14% | 86 |
|
|
2024
Q2 | $6.3M | Sell |
21,121
-342
| -2% | -$102K | 0.11% | 90 |
|
|
2024
Q1 | $7.45M | Sell |
21,463
-250
| -1% | -$86.8K | 0.14% | 87 |
|
|
2023
Q4 | $6.77M | Sell |
21,713
-252
| -1% | -$78.6K | 0.14% | 88 |
|
|
2023
Q3 | $5.6M | Sell |
21,965
-533
| -2% | -$136K | 0.13% | 90 |
|
|
2023
Q2 | $5.97M | Sell |
22,498
-1,075
| -5% | -$285K | 0.13% | 88 |
|
|
2023
Q1 | $5.3M | Sell |
23,573
-182
| -0.8% | -$40.9K | 0.13% | 92 |
|
|
2022
Q4 | $5.64M | Sell |
23,755
-394
| -2% | -$93.5K | 0.14% | 84 |
|
|
2022
Q3 | $4.95M | Sell |
24,149
-627
| -3% | -$128K | 0.14% | 92 |
|
|
2022
Q2 | $5.55M | Sell |
24,776
-605
| -2% | -$135K | 0.14% | 92 |
|
|
2022
Q1 | $6.34M | Sell |
25,381
-257
| -1% | -$64.2K | 0.14% | 90 |
|
|
2021
Q4 | $9.03M | Sell |
25,638
-989
| -4% | -$348K | 0.2% | 84 |
|
|
2021
Q3 | $7.45M | Sell |
26,627
-13
| -0% | -$3.64K | 0.18% | 85 |
|
|
2021
Q2 | $7.26M | Buy |
26,640
+17,456
| +190% | +$4.76M | 0.18% | 87 |
|
|
2021
Q1 | $6.78M | Sell |
9,184
-23
| -0.2% | -$17K | 0.18% | 87 |
|
|
2020
Q4 | $6.77M | Sell |
9,207
-312
| -3% | -$229K | 0.19% | 90 |
|
|
2020
Q3 | $6.63M | Buy |
9,519
+79
| +0.8% | +$55K | 0.2% | 88 |
|
|
2020
Q2 | $5.46M | Sell |
9,440
-125
| -1% | -$72.2K | 0.18% | 90 |
|
|
2020
Q1 | $4.4M | Sell |
9,565
-125
| -1% | -$57.4K | 0.17% | 88 |
|
|
2019
Q4 | $5.66M | Sell |
9,690
-16
| -0.2% | -$9.34K | 0.18% | 92 |
|
|
2019
Q3 | $5.34M | Sell |
9,706
-149
| -2% | -$81.9K | 0.19% | 89 |
|
|
2019
Q2 | $4.52M | Sell |
9,855
-150
| -1% | -$68.7K | 0.16% | 94 |
|
|
2019
Q1 | $4.31M | Buy |
+10,005
| New | +$4.31M | 0.16% | 98 |
|
|
2018
Q4 | – | Sell |
-4,150
| Closed | -$1.89M | – | 282 |
|
|
2018
Q3 | $1.89M | Hold |
4,150
| – | – | 0.08% | 135 |
|
|
2018
Q2 | $1.69M | Buy |
4,150
+18
| +0.4% | +$7.33K | 0.07% | 145 |
|
|
2018
Q1 | $1.62M | Sell |
4,132
-7
| -0.2% | -$2.74K | 0.07% | 151 |
|
|
2017
Q4 | $1.7M | Sell |
4,139
-1,138
| -22% | -$467K | 0.07% | 158 |
|
|
2017
Q3 | $1.89M | Sell |
5,277
-12
| -0.2% | -$4.3K | 0.08% | 148 |
|
|
2017
Q2 | $1.86M | Sell |
5,289
-25
| -0.5% | -$8.77K | 0.08% | 145 |
|
|
2017
Q1 | $1.65M | Sell |
5,314
-11
| -0.2% | -$3.41K | 0.08% | 150 |
|
|
2016
Q4 | $1.43M | Buy |
5,325
+11
| +0.2% | +$2.96K | 0.07% | 159 |
|
|
2016
Q3 | $1.47M | Hold |
5,314
| – | – | 0.07% | 159 |
|
|
2016
Q2 | $1.56M | Buy |
5,314
+12
| +0.2% | +$3.53K | 0.08% | 147 |
|
|
2016
Q1 | $1.51M | Hold |
5,302
| – | – | 0.08% | 147 |
|
|
2015
Q4 | $1.38M | Hold |
5,302
| – | – | 0.07% | 157 |
|
|
2015
Q3 | $1.18M | Sell |
5,302
-450
| -8% | -$100K | 0.06% | 163 |
|
|
2015
Q2 | $1.58M | Hold |
5,752
| – | – | 0.08% | 153 |
|
|
2015
Q1 | $1.64M | Sell |
5,752
-104
| -2% | -$29.6K | 0.08% | 149 |
|
|
2014
Q4 | $1.54M | Sell |
5,856
-93
| -2% | -$24.5K | 0.08% | 155 |
|
|
2014
Q3 | $1.3M | Hold |
5,949
| – | – | 0.07% | 157 |
|
|
2014
Q2 | $1.23M | Hold |
5,949
| – | – | 0.06% | 161 |
|
|
2014
Q1 | $1.17M | Sell |
5,949
-25
| -0.4% | -$4.93K | 0.06% | 156 |
|
|
2013
Q4 | $1.1M | Hold |
5,974
| – | – | 0.06% | 158 |
|
|
2013
Q3 | $1.09M | Hold |
5,974
| – | – | 0.06% | 157 |
|
|
2013
Q2 | $1.06M | Buy |
+5,974
| New | +$1.06M | 0.06% | 153 |
|