Howland Capital 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 | $301K | Sell |
877
-11
| -1% | -$3.78K | 0.01% | 235 |
|
2025
Q1 | $310K | Sell |
888
-11
| -1% | -$3.84K | 0.01% | 231 |
|
2024
Q4 | $306K | Buy |
899
+24
| +3% | +$8.16K | 0.01% | 249 |
|
2024
Q3 | $334K | Buy |
875
+41
| +5% | +$15.6K | 0.01% | 238 |
|
2024
Q2 | $249K | Hold |
834
| – | – | 0.01% | 253 |
|
2024
Q1 | $290K | Sell |
834
-225
| -21% | -$78.1K | 0.01% | 234 |
|
2023
Q4 | $330K | Hold |
1,059
| – | – | 0.02% | 217 |
|
2023
Q3 | $270K | Sell |
1,059
-6
| -0.6% | -$1.53K | 0.02% | 216 |
|
2023
Q2 | $283K | Sell |
1,065
-92
| -8% | -$24.4K | 0.02% | 221 |
|
2023
Q1 | $260K | Buy |
1,157
+4
| +0.3% | +$899 | 0.02% | 232 |
|
2022
Q4 | $274K | Hold |
1,153
| – | – | 0.02% | 220 |
|
2022
Q3 | $236K | Hold |
1,153
| – | – | 0.02% | 221 |
|
2022
Q2 | $258K | Buy |
+1,153
| New | +$258K | 0.02% | 216 |
|
2022
Q1 | – | Sell |
-780
| Closed | -$275K | – | 248 |
|
2021
Q4 | $275K | Buy |
780
+8
| +1% | +$2.82K | 0.01% | 200 |
|
2021
Q3 | $216K | Sell |
772
-280
| -27% | -$78.3K | 0.01% | 226 |
|
2021
Q2 | $287K | Sell |
1,052
-199
| -16% | -$54.3K | 0.01% | 202 |
|
2021
Q1 | $308K | Buy |
1,251
+219
| +21% | +$53.9K | 0.02% | 193 |
|
2020
Q4 | $253K | Sell |
1,032
-102
| -9% | -$25K | 0.01% | 203 |
|
2020
Q3 | $263K | Buy |
1,134
+21
| +2% | +$4.87K | 0.02% | 188 |
|
2020
Q2 | $214K | Buy |
+1,113
| New | +$214K | 0.02% | 198 |
|
2020
Q1 | – | Sell |
-1,113
| Closed | -$216K | – | 215 |
|
2019
Q4 | $216K | Hold |
1,113
| – | – | 0.02% | 210 |
|
2019
Q3 | $204K | Buy |
+1,113
| New | +$204K | 0.02% | 205 |
|