JA
JLB & Associates’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
38,323
+854
| +2% | +$293K | 1.83% | 22 |
|
|
2025
Q1 | $13.1M | Sell |
37,469
-587
| -2% | -$205K | 1.82% | 25 |
|
|
2024
Q4 | $12.9M | Buy |
38,056
+1,576
| +4% | +$536K | 1.76% | 25 |
|
|
2024
Q3 | $13.9M | Buy |
36,480
+3,047
| +9% | +$1.16M | 1.79% | 26 |
|
|
2024
Q2 | $9.98M | Sell |
33,433
-44
| -0.1% | -$13.1K | 1.35% | 32 |
|
|
2024
Q1 | $11.6M | Buy |
33,477
+725
| +2% | +$252K | 1.55% | 29 |
|
|
2023
Q4 | $10.2M | Buy |
32,752
+1,179
| +4% | +$368K | 1.47% | 30 |
|
|
2023
Q3 | $8.05M | Sell |
31,573
-2,287
| -7% | -$583K | 1.26% | 33 |
|
|
2023
Q2 | $8.99M | Buy |
33,860
+1,382
| +4% | +$367K | 1.28% | 34 |
|
|
2023
Q1 | $7.3M | Buy |
32,478
+1,406
| +5% | +$316K | 1.1% | 35 |
|
|
2022
Q4 | $7.37M | Sell |
31,072
-339
| -1% | -$80.5K | 1.18% | 35 |
|
|
2022
Q3 | $6.43M | Buy |
31,411
+362
| +1% | +$74.1K | 1.14% | 35 |
|
|
2022
Q2 | $6.95M | Buy |
31,049
+987
| +3% | +$221K | 1.18% | 35 |
|
|
2022
Q1 | $7.5M | Buy |
30,062
+953
| +3% | +$238K | 1.12% | 37 |
|
|
2021
Q4 | $10.3M | Buy |
29,109
+147
| +0.5% | +$51.8K | 1.45% | 33 |
|
|
2021
Q3 | $8.1M | Buy |
28,962
+5,864
| +25% | +$1.64M | 1.29% | 34 |
|
|
2021
Q2 | $6.29M | Buy |
23,098
+16,883
| +272% | +$4.6M | 0.98% | 38 |
|
|
2021
Q1 | $4.59M | Buy |
6,215
+41
| +0.7% | +$30.3K | 0.75% | 42 |
|
|
2020
Q4 | $4.54M | Sell |
6,174
-52
| -0.8% | -$38.2K | 0.75% | 41 |
|
|
2020
Q3 | $4.34M | Sell |
6,226
-65
| -1% | -$45.3K | 0.8% | 41 |
|
|
2020
Q2 | $3.64M | Hold |
6,291
| – | – | 0.73% | 43 |
|
|
2020
Q1 | $2.89M | Sell |
6,291
-148
| -2% | -$68K | 0.69% | 42 |
|
|
2019
Q4 | $3.76M | Sell |
6,439
-41
| -0.6% | -$23.9K | 0.69% | 42 |
|
|
2019
Q3 | $3.56M | Sell |
6,480
-46
| -0.7% | -$25.3K | 0.71% | 41 |
|
|
2019
Q2 | $2.99M | Buy |
6,526
+19
| +0.3% | +$8.71K | 0.6% | 45 |
|
|
2019
Q1 | $2.8M | Buy |
6,507
+297
| +5% | +$128K | 0.59% | 45 |
|
|
2018
Q4 | $2.44M | Buy |
6,210
+245
| +4% | +$96.4K | 0.6% | 45 |
|
|
2018
Q3 | $2.72M | Buy |
5,965
+224
| +4% | +$102K | 0.58% | 45 |
|
|
2018
Q2 | $2.34M | Buy |
5,741
+725
| +14% | +$295K | 0.5% | 47 |
|
|
2018
Q1 | $1.97M | Buy |
5,016
+2,654
| +112% | +$1.04M | 0.42% | 50 |
|
|
2017
Q4 | $968K | Buy |
+2,362
| New | +$968K | 0.21% | 57 |
|