Janney Montgomery Scott’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Sell |
121,881
-9,673
| -7% | -$3.32M | 0.11% | 193 |
|
|
2025
Q1 | $45.9M | Sell |
131,554
-4,232
| -3% | -$1.48M | 0.13% | 167 |
|
|
2024
Q4 | $46.2M | Buy |
135,786
+2,227
| +2% | +$757K | 0.13% | 166 |
|
|
2024
Q3 | $51M | Sell |
133,559
-2,341
| -2% | -$893K | 0.14% | 151 |
|
|
2024
Q2 | $40.6M | Sell |
135,900
-9,472
| -7% | -$2.83M | 0.12% | 168 |
|
|
2024
Q1 | $50.5M | Sell |
145,372
-7,043
| -5% | -$2.45M | 0.15% | 137 |
|
|
2023
Q4 | $47.5M | Buy |
152,415
+34
| +0% | +$10.6K | 0.15% | 135 |
|
|
2023
Q3 | $38.9M | Buy |
152,381
+3,173
| +2% | +$809K | 0.14% | 133 |
|
|
2023
Q2 | $39.6M | Buy |
149,208
+3,406
| +2% | +$904K | 0.14% | 145 |
|
|
2023
Q1 | $32.8M | Buy |
145,802
+4,052
| +3% | +$911K | 0.13% | 146 |
|
|
2022
Q4 | $33.6M | Buy |
141,750
+13,937
| +11% | +$3.31M | 0.13% | 153 |
|
|
2022
Q3 | $26.2M | Buy |
127,813
+7,992
| +7% | +$1.64M | 0.11% | 178 |
|
|
2022
Q2 | $26.8M | Buy |
119,821
+2,125
| +2% | +$475K | 0.12% | 169 |
|
|
2022
Q1 | $29.4M | Buy |
117,696
+941
| +0.8% | +$235K | 0.13% | 165 |
|
|
2021
Q4 | $41.1M | Buy |
116,755
+78
| +0.1% | +$27.5K | 0.16% | 130 |
|
|
2021
Q3 | $32.6M | Sell |
116,677
-93
| -0.1% | -$26K | 0.14% | 151 |
|
|
2021
Q2 | $31.8M | Buy |
116,770
+2,863
| +3% | +$780K | 0.14% | 157 |
|
|
2021
Q1 | $28M | Buy |
113,907
+78,106
| +218% | +$19.2M | 0.14% | 158 |
|
|
2020
Q4 | $26.3M | Buy |
35,801
+1,048
| +3% | +$770K | 0.13% | 167 |
|
|
2020
Q3 | $24.2M | Buy |
34,753
+1,570
| +5% | +$1.09M | 0.14% | 162 |
|
|
2020
Q2 | $19.2M | Buy |
33,183
+1,734
| +6% | +$1M | 0.12% | 177 |
|
|
2020
Q1 | $14.5M | Buy |
31,449
+1,948
| +7% | +$895K | 0.11% | 194 |
|
|
2019
Q4 | $17.2M | Buy |
29,501
+736
| +3% | +$429K | 0.11% | 202 |
|
|
2019
Q3 | $15.8M | Buy |
28,765
+391
| +1% | +$215K | 0.12% | 194 |
|
|
2019
Q2 | $13M | Sell |
28,374
-19,398
| -41% | -$8.89M | 0.1% | 230 |
|
|
2019
Q1 | $20.6M | Buy |
47,772
+4,135
| +9% | +$1.78M | 0.17% | 142 |
|
|
2018
Q4 | $17.2M | Buy |
43,637
+1,285
| +3% | +$506K | 0.17% | 143 |
|
|
2018
Q3 | $19.3M | Sell |
42,352
-3,147
| -7% | -$1.43M | 0.17% | 136 |
|
|
2018
Q2 | $18.5M | Buy |
45,499
+2,116
| +5% | +$862K | 0.18% | 124 |
|
|
2018
Q1 | $17M | Buy |
43,383
+3,639
| +9% | +$1.43M | 0.17% | 131 |
|
|
2017
Q4 | $16.3M | Buy |
39,744
+16,815
| +73% | +$6.89M | 0.17% | 136 |
|
|
2017
Q3 | $8.21M | Buy |
22,929
+5,041
| +28% | +$1.8M | 0.09% | 239 |
|
|
2017
Q2 | $6.28M | Buy |
17,888
+567
| +3% | +$199K | 0.08% | 265 |
|
|
2017
Q1 | $5.37M | Buy |
17,321
+9,790
| +130% | +$3.04M | 0.07% | 278 |
|
|
2016
Q4 | $2.02M | Sell |
7,531
-1,222
| -14% | -$328K | 0.03% | 497 |
|
|
2016
Q3 | $2.42M | Sell |
8,753
-8,151
| -48% | -$2.26M | 0.04% | 389 |
|
|
2016
Q2 | $4.96M | Buy |
16,904
+9,418
| +126% | +$2.77M | 0.1% | 168 |
|
|
2016
Q1 | $2.13M | Buy |
7,486
+1,296
| +21% | +$369K | 0.06% | 314 |
|
|
2015
Q4 | $1.61M | Sell |
6,190
-17
| -0.3% | -$4.41K | 0.04% | 400 |
|
|
2015
Q3 | $1.38M | Sell |
6,207
-1,177
| -16% | -$262K | 0.04% | 425 |
|
|
2015
Q2 | $2.03M | Sell |
7,384
-1,969
| -21% | -$542K | 0.04% | 483 |
|
|
2015
Q1 | $2.66M | Hold |
9,353
| – | – | 0.05% | 456 |
|
|
2014
Q4 | $2.46M | Hold |
9,353
| – | – | 0.05% | 467 |
|
|
2014
Q3 | $2.05M | Buy |
9,353
+10
| +0.1% | +$2.19K | 0.04% | 514 |
|
|
2014
Q2 | $1.93M | Buy |
9,343
+1,091
| +13% | +$226K | 0.04% | 524 |
|
|
2014
Q1 | $1.63M | Sell |
8,252
-915
| -10% | -$180K | 0.04% | 544 |
|
|
2013
Q4 | $1.68M | Buy |
9,167
+756
| +9% | +$139K | 0.04% | 501 |
|
|
2013
Q3 | $1.53M | Buy |
8,411
+4,169
| +98% | +$760K | 0.05% | 475 |
|
|
2013
Q2 | $749K | Buy |
+4,242
| New | +$749K | 0.08% | 297 |
|