Leavell Investment 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 | $1.6M | Buy |
4,672
+474
| +11% | +$163K | 0.07% | 243 |
|
|
2025
Q1 | $1.47M | Buy |
4,198
+77
| +2% | +$26.9K | 0.07% | 239 |
|
|
2024
Q4 | $1.4M | Buy |
4,121
+185
| +5% | +$62.9K | 0.07% | 237 |
|
|
2024
Q3 | $1.5M | Sell |
3,936
-908
| -19% | -$347K | 0.07% | 234 |
|
|
2024
Q2 | $1.45M | Buy |
4,844
+2,247
| +87% | +$671K | 0.08% | 218 |
|
|
2024
Q1 | $902K | Buy |
2,597
+1,580
| +155% | +$549K | 0.05% | 280 |
|
|
2023
Q4 | $317K | Hold |
1,017
| – | – | 0.02% | 395 |
|
|
2023
Q3 | $259K | Hold |
1,017
| – | – | 0.02% | 415 |
|
|
2023
Q2 | $270K | Hold |
1,017
| – | – | 0.02% | 415 |
|
|
2023
Q1 | $229K | Hold |
1,017
| – | – | 0.02% | 425 |
|
|
2022
Q4 | $241K | Hold |
1,017
| – | – | 0.02% | 404 |
|
|
2022
Q3 | $208K | Sell |
1,017
-50
| -5% | -$10.2K | 0.02% | 419 |
|
|
2022
Q2 | $239K | Buy |
1,067
+100
| +10% | +$22.4K | 0.02% | 393 |
|
|
2022
Q1 | $241K | Buy |
967
+40
| +4% | +$9.97K | 0.02% | 394 |
|
|
2021
Q4 | $326K | Sell |
927
-600
| -39% | -$211K | 0.02% | 368 |
|
|
2021
Q3 | $427K | Buy |
1,527
+1,018
| +200% | +$285K | 0.03% | 312 |
|
|
2021
Q2 | $376K | Sell |
509
-1,018
| -67% | -$752K | 0.03% | 314 |
|
|
2021
Q1 | $376K | Hold |
1,527
| – | – | 0.03% | 314 |
|
|
2020
Q4 | $374K | Buy |
1,527
+60
| +4% | +$14.7K | 0.03% | 306 |
|
|
2020
Q3 | $341K | Buy |
1,467
+3
| +0.2% | +$697 | 0.03% | 308 |
|
|
2020
Q2 | $282K | Hold |
1,464
| – | – | 0.03% | 319 |
|
|
2020
Q1 | $224K | Sell |
1,464
-18
| -1% | -$2.75K | 0.03% | 324 |
|
|
2019
Q4 | $288K | Buy |
1,482
+18
| +1% | +$3.5K | 0.03% | 334 |
|
|
2019
Q3 | $268K | Hold |
1,464
| – | – | 0.03% | 341 |
|
|
2019
Q2 | $224K | Hold |
1,464
| – | – | 0.02% | 357 |
|
|
2019
Q1 | $210K | Buy |
+1,464
| New | +$210K | 0.02% | 362 |
|
|
2018
Q4 | – | Sell |
-1,410
| Closed | -$214K | – | 373 |
|
|
2018
Q3 | $214K | Buy |
+1,410
| New | +$214K | 0.02% | 365 |
|
|
2014
Q2 | – | Sell |
-3,600
| Closed | -$237K | – | 403 |
|
|
2014
Q1 | $237K | Hold |
3,600
| – | – | 0.04% | 357 |
|
|
2013
Q4 | $220K | Sell |
3,600
-6,900
| -66% | -$422K | 0.04% | 365 |
|
|
2013
Q3 | $638K | Buy |
10,500
+1,500
| +17% | +$91.1K | 0.11% | 186 |
|
|
2013
Q2 | $530K | Buy |
+9,000
| New | +$530K | 0.1% | 201 |
|