Jacobi 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 | $980K | Buy |
2,854
+104
| +4% | +$35.7K | 0.07% | 273 |
|
|
2025
Q1 | $960K | Buy |
2,750
+161
| +6% | +$56.2K | 0.07% | 253 |
|
|
2024
Q4 | $880K | Buy |
2,589
+36
| +1% | +$12.2K | 0.07% | 266 |
|
|
2024
Q3 | $974K | Buy |
2,553
+1,549
| +154% | +$591K | 0.07% | 253 |
|
|
2024
Q2 | $300K | Buy |
1,004
+45
| +5% | +$13.4K | 0.03% | 413 |
|
|
2024
Q1 | $333K | Sell |
959
-167
| -15% | -$58K | 0.03% | 375 |
|
|
2023
Q4 | $351K | Buy |
1,126
+135
| +14% | +$42.1K | 0.04% | 349 |
|
|
2023
Q3 | $253K | Buy |
991
+29
| +3% | +$7.39K | 0.03% | 388 |
|
|
2023
Q2 | $256K | Hold |
962
| – | – | 0.03% | 386 |
|
|
2023
Q1 | $216K | Buy |
962
+23
| +2% | +$5.17K | 0.03% | 403 |
|
|
2022
Q4 | $223K | Sell |
939
-143
| -13% | -$33.9K | 0.03% | 389 |
|
|
2022
Q3 | $222K | Buy |
1,082
+185
| +21% | +$38K | 0.03% | 378 |
|
|
2022
Q2 | $201K | Sell |
897
-6
| -0.7% | -$1.34K | 0.03% | 396 |
|
|
2022
Q1 | $225K | Buy |
903
+221
| +32% | +$55.1K | 0.03% | 380 |
|
|
2021
Q4 | $240K | Hold |
682
| – | – | 0.03% | 387 |
|
|
2021
Q3 | $191K | Buy |
682
+33
| +5% | +$9.24K | 0.02% | 405 |
|
|
2021
Q2 | $177K | Buy |
649
+31
| +5% | +$8.46K | 0.02% | 395 |
|
|
2021
Q1 | $152K | Buy |
618
+159
| +35% | +$39.1K | 0.02% | 387 |
|
|
2020
Q4 | $112K | Buy |
459
+18
| +4% | +$4.39K | 0.02% | 392 |
|
|
2020
Q3 | $102K | Buy |
441
+9
| +2% | +$2.08K | 0.02% | 382 |
|
|
2020
Q2 | $83K | Buy |
432
+9
| +2% | +$1.73K | 0.02% | 389 |
|
|
2020
Q1 | $65K | Hold |
423
| – | – | 0.01% | 385 |
|
|
2019
Q4 | $82K | Buy |
423
+54
| +15% | +$10.5K | 0.02% | 377 |
|
|
2019
Q3 | $68K | Hold |
369
| – | – | 0.01% | 403 |
|
|
2019
Q2 | $56K | Buy |
+369
| New | +$56K | 0.01% | 432 |
|