Jacobsen 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 | $573K | Sell |
1,670
-88
| -5% | -$30.2K | 0.21% | 43 |
|
|
2025
Q1 | $614K | Sell |
1,758
-14
| -0.8% | -$4.89K | 0.27% | 39 |
|
|
2024
Q4 | $602K | Sell |
1,772
-32
| -2% | -$10.9K | 0.26% | 37 |
|
|
2024
Q3 | $689K | Sell |
1,804
-126
| -7% | -$48.1K | 0.29% | 35 |
|
|
2024
Q2 | $576K | Sell |
1,930
-16
| -0.8% | -$4.78K | 0.26% | 38 |
|
|
2024
Q1 | $676K | Sell |
1,946
-5
| -0.3% | -$1.74K | 0.31% | 32 |
|
|
2023
Q4 | $609K | Sell |
1,951
-418
| -18% | -$130K | 0.31% | 31 |
|
|
2023
Q3 | $604K | Sell |
2,369
-99
| -4% | -$25.3K | 0.33% | 32 |
|
|
2023
Q2 | $655K | Sell |
2,468
-295
| -11% | -$78.3K | 0.34% | 31 |
|
|
2023
Q1 | $621K | Sell |
2,763
-1,703
| -38% | -$383K | 0.33% | 33 |
|
|
2022
Q4 | $1.06M | Sell |
4,466
-400
| -8% | -$94.9K | 0.57% | 37 |
|
|
2022
Q3 | $996K | Buy |
4,866
+8
| +0.2% | +$1.64K | 0.57% | 34 |
|
|
2022
Q2 | $1.09M | Sell |
4,858
-588
| -11% | -$132K | 0.58% | 37 |
|
|
2022
Q1 | $1.36M | Buy |
5,446
+696
| +15% | +$174K | 0.62% | 35 |
|
|
2021
Q4 | $1.67M | Sell |
4,750
-46
| -1% | -$16.2K | 0.79% | 29 |
|
|
2021
Q3 | $1.34M | Buy |
4,796
+118
| +3% | +$33K | 0.68% | 34 |
|
|
2021
Q2 | $1.28M | Buy |
4,678
+82
| +2% | +$22.3K | 0.65% | 34 |
|
|
2021
Q1 | $1.13M | Sell |
4,596
-81
| -2% | -$19.9K | 0.62% | 34 |
|
|
2020
Q4 | $1.15M | Hold |
4,677
| – | – | 0.68% | 33 |
|
|
2020
Q3 | $1.09M | Sell |
4,677
-153
| -3% | -$35.5K | 0.76% | 30 |
|
|
2020
Q2 | $930K | Buy |
+4,830
| New | +$930K | 0.71% | 29 |
|
|
2019
Q4 | $776K | Sell |
3,990
-2,115
| -35% | -$411K | 0.78% | 35 |
|
|
2019
Q3 | $1.12M | Sell |
6,105
-1,560
| -20% | -$286K | 1.08% | 23 |
|
|
2019
Q2 | $1.17M | Buy |
+7,665
| New | +$1.17M | 1.17% | 21 |
|