Ipswich Investment 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 | $696K | Sell |
2,028
-25
| -1% | -$8.58K | 0.17% | 108 |
|
|
2025
Q1 | $717K | Buy |
2,053
+370
| +22% | +$129K | 0.18% | 102 |
|
|
2024
Q4 | $572K | Buy |
1,683
+190
| +13% | +$64.6K | 0.14% | 112 |
|
|
2024
Q3 | $570K | Hold |
1,493
| – | – | 0.13% | 115 |
|
|
2024
Q2 | $446K | Hold |
1,493
| – | – | 0.1% | 129 |
|
|
2024
Q1 | $519K | Hold |
1,493
| – | – | 0.12% | 129 |
|
|
2023
Q4 | $466K | Hold |
1,493
| – | – | 0.12% | 128 |
|
|
2023
Q3 | $381K | Hold |
1,493
| – | – | 0.1% | 135 |
|
|
2023
Q2 | $396K | Hold |
1,493
| – | – | 0.1% | 137 |
|
|
2023
Q1 | $336K | Buy |
1,493
+65
| +5% | +$14.6K | 0.09% | 144 |
|
|
2022
Q4 | $339K | Hold |
1,428
| – | – | 0.1% | 142 |
|
|
2022
Q3 | $292K | Hold |
1,428
| – | – | 0.09% | 145 |
|
|
2022
Q2 | $320K | Hold |
1,428
| – | – | 0.09% | 145 |
|
|
2022
Q1 | $356K | Hold |
1,428
| – | – | 0.09% | 146 |
|
|
2021
Q4 | $503K | Hold |
1,428
| – | – | 0.12% | 128 |
|
|
2021
Q3 | $399K | Hold |
1,428
| – | – | 0.1% | 148 |
|
|
2021
Q2 | $389K | Hold |
1,428
| – | – | 0.1% | 149 |
|
|
2021
Q1 | $351K | Hold |
1,428
| – | – | 0.1% | 142 |
|
|
2020
Q4 | $350K | Hold |
1,428
| – | – | 0.11% | 137 |
|
|
2020
Q3 | $332K | Hold |
1,428
| – | – | 0.11% | 133 |
|
|
2020
Q2 | $275K | Hold |
1,428
| – | – | 0.09% | 140 |
|
|
2020
Q1 | $219K | Buy |
1,428
+75
| +6% | +$11.5K | 0.09% | 146 |
|
|
2019
Q4 | $263K | Sell |
1,353
-75
| -5% | -$14.6K | 0.08% | 161 |
|
|
2019
Q3 | $262K | Hold |
1,428
| – | – | 0.08% | 157 |
|
|
2019
Q2 | $218K | Buy |
+1,428
| New | +$218K | 0.07% | 169 |
|
|
2019
Q1 | – | Sell |
-831
| Closed | -$109K | – | 344 |
|
|
2018
Q4 | $109K | Buy |
+831
| New | +$109K | 0.04% | 207 |
|
|
2016
Q2 | – | Sell |
-900
| Closed | -$88K | – | 291 |
|
|
2016
Q1 | $88K | Buy |
+900
| New | +$88K | 0.04% | 180 |
|