Linscomb Wealth’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$1.25M | – | 290 |
|
|
2023
Q4 | $1.25M | Buy |
4,000
+3
| +0.1% | +$807 | 0.07% | 146 |
|
|
2023
Q3 | $1.02M | Hold |
3,997
| – | – | 0.06% | 154 |
|
|
2023
Q2 | $1.06M | Hold |
3,997
| – | – | 0.06% | 155 |
|
|
2023
Q1 | $898K | Sell |
3,997
-156
| -4% | -$35.7K | 0.05% | 170 |
|
|
2022
Q4 | $986K | Buy |
4,153
+148
| +4% | +$34.2K | 0.05% | 177 |
|
|
2022
Q3 | $820K | Hold |
4,005
| – | – | 0.05% | 165 |
|
|
2022
Q2 | $897K | Hold |
4,005
| – | – | 0.05% | 165 |
|
|
2022
Q1 | $1M | Sell |
4,005
-48
| -1% | -$13.3K | 0.05% | 181 |
|
|
2021
Q4 | $1.43M | Buy |
4,053
+45
| +1% | +$14.5K | 0.07% | 157 |
|
|
2021
Q3 | $1.12M | Hold |
4,008
| – | – | 0.06% | 163 |
|
|
2021
Q2 | $1.09M | Sell |
4,008
-129
| -3% | -$35.3K | 0.06% | 162 |
|
|
2021
Q1 | $1.02M | Sell |
4,137
-123
| -3% | -$29.3K | 0.06% | 164 |
|
|
2020
Q4 | $1.04M | Hold |
4,260
| – | – | 0.06% | 153 |
|
|
2020
Q3 | $990K | Buy |
4,260
+156
| +4% | +$34.1K | 0.07% | 148 |
|
|
2020
Q2 | $791K | Hold |
4,104
| – | – | 0.06% | 164 |
|
|
2020
Q1 | $629K | Sell |
4,104
-96
| -2% | -$17.3K | 0.06% | 206 |
|
|
2019
Q4 | $817K | Sell |
4,200
-13,800
| -77% | -$2.63M | 0.05% | 257 |
|
|
2019
Q3 | $3.3M | Hold |
18,000
| – | – | 0.27% | 73 |
|
|
2019
Q2 | $2.75M | Hold |
18,000
| – | – | 0.23% | 78 |
|
|
2019
Q1 | $2.58M | Hold |
18,000
| – | – | 0.22% | 80 |
|
|
2018
Q4 | $2.36M | Sell |
18,000
-225
| -1% | -$30.4K | 0.22% | 76 |
|
|
2018
Q3 | $2.77M | Hold |
18,225
| – | – | 0.23% | 74 |
|
|
2018
Q2 | $2.48M | Buy |
18,225
+108
| +0.6% | +$14K | 0.21% | 77 |
|
|
2018
Q1 | $2.37M | Sell |
18,117
-36
| -0.2% | -$4.91K | 0.2% | 78 |
|
|
2017
Q4 | $2.48M | Hold |
18,153
| – | – | 0.2% | 77 |
|
|
2017
Q3 | $2.17M | Hold |
18,153
| – | – | 0.19% | 81 |
|
|
2017
Q2 | $2.12M | Hold |
18,153
| – | – | 0.19% | 83 |
|
|
2017
Q1 | $1.88M | Buy |
18,153
+261
| +1% | +$26.3K | 0.17% | 83 |
|
|
2016
Q4 | $1.6M | Buy |
17,892
+42
| +0.2% | +$3.71K | 0.15% | 87 |
|
|
2016
Q3 | $1.65M | Hold |
17,850
| – | – | 0.16% | 82 |
|
|
2016
Q2 | $1.75M | Hold |
17,850
| – | – | 0.18% | 77 |
|
|
2016
Q1 | $1.69M | Hold |
17,850
| – | – | 0.18% | 79 |
|
|
2015
Q4 | $1.54M | Hold |
17,850
| – | – | 0.17% | 81 |
|
|
2015
Q3 | $1.33M | Buy |
17,850
+13,800
| +341% | +$1.21M | 0.16% | 88 |
|
|
2015
Q2 | $371K | Hold |
4,050
| – | – | 0.04% | 195 |
|
|
2015
Q1 | $384K | Hold |
4,050
| – | – | 0.04% | 193 |
|
|
2014
Q4 | $355K | Hold |
4,050
| – | – | 0.04% | 198 |
|
|
2014
Q3 | $296K | Hold |
4,050
| – | – | 0.03% | 224 |
|
|
2014
Q2 | $279K | Buy |
4,050
+54
| +1% | +$3.61K | 0.03% | 225 |
|
|
2014
Q1 | $263K | Hold |
3,996
| – | – | 0.03% | 224 |
|
|
2013
Q4 | $244K | Hold |
3,996
| – | – | 0.03% | 202 |
|
|
2013
Q3 | $243K | Hold |
3,996
| – | – | 0.03% | 206 |
|
|
2013
Q2 | $235K | Buy |
+3,996
| New | +$241K | 0.03% | 210 |
|
Other funds holding SHW
Linscomb Wealth's SHW Position: Q1 2024 in Review
Linscomb Wealth sold out of Sherwin-Williams (SHW) in Q1 2024, closing a stake of 4,000 shares — an estimated $1.25M sold.
Linscomb Wealth first reported a position in SHW in Q2 2013 and held it in 43 quarters. The position peaked at $3.3M in Q3 2019. 1,583 funds tracked by Wall St. Rank hold SHW as of Q1 2024.
- Linscomb Wealth reported no remaining Sherwin-Williams position as of Q1 2024 after selling out during the quarter.
- Linscomb Wealth sold 4,000 Sherwin-Williams shares in Q1 2024, an estimated $1.25M.
- Linscomb Wealth first reported a position in Sherwin-Williams in Q2 2013 and held it in 43 quarters.
- Linscomb Wealth's Sherwin-Williams position peaked at $3.3M in Q3 2019.
- 1,583 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.
Based on Linscomb Wealth's 13F filing for Q1 2024, filed 14 May 2024.