Horizon Investments’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 | $3.25M | Buy |
9,453
+2,875
| +44% | +$987K | 0.05% | 270 |
|
|
2025
Q1 | $2.3M | Buy |
6,578
+547
| +9% | +$191K | 0.07% | 179 |
|
|
2024
Q4 | $2.05M | Buy |
6,031
+161
| +3% | +$54.7K | 0.06% | 183 |
|
|
2024
Q3 | $2.24M | Sell |
5,870
-92
| -2% | -$35.1K | 0.06% | 160 |
|
|
2024
Q2 | $1.78M | Sell |
5,962
-137
| -2% | -$40.9K | 0.05% | 182 |
|
|
2024
Q1 | $2.12M | Buy |
6,099
+89
| +1% | +$30.9K | 0.06% | 156 |
|
|
2023
Q4 | $1.87M | Buy |
6,010
+2,523
| +72% | +$787K | 0.05% | 153 |
|
|
2023
Q3 | $889K | Buy |
3,487
+345
| +11% | +$88K | 0.03% | 188 |
|
|
2023
Q2 | $834K | Buy |
3,142
+588
| +23% | +$156K | 0.02% | 210 |
|
|
2023
Q1 | $574K | Sell |
2,554
-988
| -28% | -$222K | 0.02% | 258 |
|
|
2022
Q4 | $841K | Buy |
3,542
+1,928
| +119% | +$458K | 0.02% | 262 |
|
|
2022
Q3 | $330K | Sell |
1,614
-1,174
| -42% | -$240K | 0.01% | 391 |
|
|
2022
Q2 | $624K | Sell |
2,788
-1,606
| -37% | -$359K | 0.02% | 241 |
|
|
2022
Q1 | $1.1M | Buy |
4,394
+2,598
| +145% | +$649K | 0.03% | 213 |
|
|
2021
Q4 | $632K | Sell |
1,796
-2,906
| -62% | -$1.02M | 0.02% | 282 |
|
|
2021
Q3 | $1.32M | Buy |
4,702
+3,215
| +216% | +$899K | 0.03% | 180 |
|
|
2021
Q2 | $405K | Buy |
+1,487
| New | +$405K | 0.01% | 349 |
|
|
2020
Q4 | – | Sell |
-7,125
| Closed | -$1.65M | – | 342 |
|
|
2020
Q3 | $1.65M | Sell |
7,125
-4,665
| -40% | -$1.08M | 0.06% | 141 |
|
|
2020
Q2 | $2.27M | Buy |
11,790
+8,823
| +297% | +$1.7M | 0.06% | 145 |
|
|
2020
Q1 | $454K | Sell |
2,967
-2,304
| -44% | -$353K | 0.02% | 188 |
|
|
2019
Q4 | $1.03M | Buy |
5,271
+3,831
| +266% | +$745K | 0.05% | 167 |
|
|
2019
Q3 | $263K | Sell |
1,440
-147
| -9% | -$26.8K | 0.01% | 287 |
|
|
2019
Q2 | $242K | Buy |
+1,587
| New | +$242K | 0.01% | 470 |
|