Laffer Tengler Investments’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 | $946K | Buy |
+2,754
| New | +$946K | 0.17% | 106 |
|
2024
Q1 | – | Sell |
-24
| Closed | -$7.49K | – | 488 |
|
2023
Q4 | $7.49K | Buy |
+24
| New | +$7.49K | ﹤0.01% | 286 |
|
2023
Q1 | – | Sell |
-12
| Closed | -$2.85K | – | 440 |
|
2022
Q4 | $2.85K | Hold |
12
| – | – | ﹤0.01% | 401 |
|
2022
Q3 | $2.46K | Buy |
+12
| New | +$2.46K | ﹤0.01% | 354 |
|
2018
Q1 | – | Sell |
-19,203
| Closed | -$2.62M | – | 245 |
|
2017
Q4 | $2.62M | Hold |
19,203
| – | – | 0.66% | 44 |
|
2017
Q3 | $2.29M | Sell |
19,203
-1,425
| -7% | -$170K | 0.6% | 53 |
|
2017
Q2 | $2.41M | Hold |
20,628
| – | – | 0.61% | 45 |
|
2017
Q1 | $2.13M | Hold |
20,628
| – | – | 0.56% | 62 |
|
2016
Q4 | $1.85M | Buy |
20,628
+7,875
| +62% | +$705K | 0.5% | 77 |
|
2016
Q3 | $1.18M | Hold |
12,753
| – | – | 0.33% | 123 |
|
2016
Q2 | $1.25M | Sell |
12,753
-7,041
| -36% | -$689K | 0.35% | 110 |
|
2016
Q1 | $1.88M | Buy |
+19,794
| New | +$1.88M | 0.51% | 79 |
|
2015
Q4 | – | Hold |
0
| – | -$1.47B | – | 95 |
|
2015
Q3 | – | Sell |
-19,794
| Closed | -$1.81M | – | 122 |
|
2015
Q2 | $1.81M | Sell |
19,794
-16,005
| -45% | -$1.47M | 0.44% | 90 |
|
2015
Q1 | $3.39M | Buy |
+35,799
| New | +$3.39M | 0.48% | 43 |
|
2014
Q4 | – | Sell |
-35,799
| Closed | -$2.61M | – | 47 |
|
2014
Q3 | $2.61M | Hold |
35,799
| – | – | 0.39% | 65 |
|
2014
Q2 | $2.47M | Sell |
35,799
-2,607
| -7% | -$180K | 0.38% | 81 |
|
2014
Q1 | $2.52M | Hold |
38,406
| – | – | 0.41% | 86 |
|
2013
Q4 | $2.35M | Buy |
+38,406
| New | +$2.35M | 0.39% | 99 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 68 |
|