Howe & Rusling’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 | $387K | Sell |
1,128
-444
| -28% | -$153K | 0.03% | 194 |
|
|
2025
Q1 | $549K | Buy |
1,572
+398
| +34% | +$139K | 0.05% | 151 |
|
|
2024
Q4 | $399K | Sell |
1,174
-39
| -3% | -$13.3K | 0.03% | 182 |
|
|
2024
Q3 | $463K | Buy |
1,213
+23
| +2% | +$8.78K | 0.04% | 168 |
|
|
2024
Q2 | $355K | Buy |
1,190
+46
| +4% | +$13.7K | 0.03% | 184 |
|
|
2024
Q1 | $397K | Buy |
1,144
+88
| +8% | +$30.6K | 0.04% | 176 |
|
|
2023
Q4 | $329K | Sell |
1,056
-14
| -1% | -$4.37K | 0.03% | 175 |
|
|
2023
Q3 | $273K | Sell |
1,070
-286
| -21% | -$72.9K | 0.03% | 184 |
|
|
2023
Q2 | $360K | Buy |
+1,356
| New | +$360K | 0.04% | 161 |
|
|
2022
Q4 | – | Sell |
-840
| Closed | -$172K | – | 896 |
|
|
2022
Q3 | $172K | Hold |
840
| – | – | 0.02% | 214 |
|
|
2022
Q2 | $188K | Hold |
840
| – | – | 0.02% | 208 |
|
|
2022
Q1 | $210K | Hold |
840
| – | – | 0.02% | 201 |
|
|
2021
Q4 | $296K | Sell |
840
-12
| -1% | -$4.23K | 0.03% | 169 |
|
|
2021
Q3 | $238K | Buy |
852
+12
| +1% | +$3.35K | 0.03% | 178 |
|
|
2021
Q2 | $229K | Hold |
840
| – | – | 0.03% | 170 |
|
|
2021
Q1 | $207K | Hold |
840
| – | – | 0.03% | 174 |
|
|
2020
Q4 | $206K | Hold |
840
| – | – | 0.03% | 160 |
|
|
2020
Q3 | $195K | Hold |
840
| – | – | 0.03% | 153 |
|
|
2020
Q2 | $162K | Hold |
840
| – | – | 0.03% | 154 |
|
|
2020
Q1 | $129K | Hold |
840
| – | – | 0.03% | 174 |
|
|
2019
Q4 | $163K | Hold |
840
| – | – | 0.03% | 201 |
|
|
2019
Q3 | $154K | Hold |
840
| – | – | 0.03% | 212 |
|
|
2019
Q2 | $128K | Hold |
840
| – | – | 0.02% | 225 |
|
|
2019
Q1 | $121K | Hold |
840
| – | – | 0.02% | 224 |
|
|
2018
Q4 | $110K | Hold |
840
| – | – | 0.02% | 196 |
|
|
2018
Q3 | $127K | Hold |
840
| – | – | 0.02% | 184 |
|
|
2018
Q2 | $114K | Hold |
840
| – | – | 0.02% | 189 |
|
|
2018
Q1 | $110K | Hold |
840
| – | – | 0.02% | 205 |
|
|
2017
Q4 | $115K | Hold |
840
| – | – | 0.02% | 231 |
|
|
2017
Q3 | $100K | Hold |
840
| – | – | 0.02% | 243 |
|
|
2017
Q2 | $98K | Hold |
840
| – | – | 0.02% | 203 |
|
|
2017
Q1 | $87K | Hold |
840
| – | – | 0.02% | 210 |
|
|
2016
Q4 | $75K | Hold |
840
| – | – | 0.02% | 227 |
|
|
2016
Q3 | $77K | Hold |
840
| – | – | 0.02% | 219 |
|
|
2016
Q2 | $82K | Hold |
840
| – | – | 0.02% | 204 |
|
|
2016
Q1 | $80K | Sell |
840
-36
| -4% | -$3.43K | 0.02% | 228 |
|
|
2015
Q4 | $76K | Hold |
876
| – | – | 0.02% | 226 |
|
|
2015
Q3 | $65K | Hold |
876
| – | – | 0.02% | 241 |
|
|
2015
Q2 | $80K | Buy |
876
+36
| +4% | +$3.29K | 0.02% | 245 |
|
|
2015
Q1 | $80K | Hold |
840
| – | – | 0.02% | 230 |
|
|
2014
Q4 | $74K | Hold |
840
| – | – | 0.02% | 239 |
|
|
2014
Q3 | $61K | Hold |
840
| – | – | 0.01% | 270 |
|
|
2014
Q2 | $58K | Sell |
840
-453
| -35% | -$31.3K | 0.01% | 286 |
|
|
2014
Q1 | $85K | Buy |
1,293
+453
| +54% | +$29.8K | 0.02% | 235 |
|
|
2013
Q4 | $51K | Hold |
840
| – | – | 0.01% | 303 |
|
|
2013
Q3 | $51K | Hold |
840
| – | – | 0.02% | 318 |
|
|
2013
Q2 | $49K | Buy |
+840
| New | +$49K | 0.01% | 341 |
|