LIA
LS Investment Advisors’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
33,669
-304
| -0.9% | -$104K | 1.69% | 22 |
|
|
2025
Q1 | $11.9M | Sell |
33,973
-345
| -1% | -$120K | 1.83% | 18 |
|
|
2024
Q4 | $11.7M | Sell |
34,318
-160
| -0.5% | -$54.4K | 1.71% | 20 |
|
|
2024
Q3 | $13.2M | Sell |
34,478
-250
| -0.7% | -$95.4K | 1.94% | 16 |
|
|
2024
Q2 | $10.4M | Sell |
34,728
-940
| -3% | -$281K | 1.62% | 20 |
|
|
2024
Q1 | $12.4M | Sell |
35,668
-1,570
| -4% | -$545K | 1.97% | 15 |
|
|
2023
Q4 | $11.6M | Sell |
37,238
-2,995
| -7% | -$934K | 2.01% | 14 |
|
|
2023
Q3 | $10.3M | Sell |
40,233
-1,244
| -3% | -$317K | 1.93% | 14 |
|
|
2023
Q2 | $11M | Sell |
41,477
-165
| -0.4% | -$43.8K | 1.93% | 13 |
|
|
2023
Q1 | $9.36M | Sell |
41,642
-3,395
| -8% | -$763K | 1.74% | 15 |
|
|
2022
Q4 | $10.7M | Sell |
45,037
-1,624
| -3% | -$385K | 2.08% | 12 |
|
|
2022
Q3 | $9.55M | Buy |
46,661
+926
| +2% | +$190K | 1.94% | 19 |
|
|
2022
Q2 | $10.2M | Buy |
45,735
+1,360
| +3% | +$305K | 1.91% | 16 |
|
|
2022
Q1 | $11.1M | Sell |
44,375
-1,173
| -3% | -$293K | 1.76% | 21 |
|
|
2021
Q4 | $16M | Sell |
45,548
-14,581
| -24% | -$5.13M | 2.42% | 11 |
|
|
2021
Q3 | $16.8M | Buy |
60,129
+1,123
| +2% | +$314K | 2.17% | 14 |
|
|
2021
Q2 | $16.1M | Buy |
59,006
+32,935
| +126% | +$8.97M | 2.04% | 16 |
|
|
2021
Q1 | $19.2M | Buy |
26,071
+3,320
| +15% | +$2.45M | 1.07% | 17 |
|
|
2020
Q4 | $16.7M | Buy |
22,751
+1,383
| +6% | +$1.02M | 0.88% | 21 |
|
|
2020
Q3 | $14.9M | Sell |
21,368
-359
| -2% | -$250K | 0.84% | 22 |
|
|
2020
Q2 | $12.6M | Buy |
21,727
+9
| +0% | +$5.2K | 0.78% | 24 |
|
|
2020
Q1 | $9.98M | Buy |
21,718
+16,289
| +300% | +$7.49M | 0.72% | 30 |
|
|
2019
Q4 | $3.17M | Sell |
5,429
-39
| -0.7% | -$22.8K | 0.17% | 124 |
|
|
2019
Q3 | $3.01M | Sell |
5,468
-161
| -3% | -$88.5K | 0.18% | 123 |
|
|
2019
Q2 | $2.58M | Sell |
5,629
-227
| -4% | -$104K | 0.16% | 138 |
|
|
2019
Q1 | $2.52M | Sell |
5,856
-556
| -9% | -$239K | 0.16% | 138 |
|
|
2018
Q4 | $2.52M | Buy |
6,412
+129
| +2% | +$50.8K | 0.18% | 127 |
|
|
2018
Q3 | $2.86M | Sell |
6,283
-468
| -7% | -$213K | 0.16% | 130 |
|
|
2018
Q2 | $2.75M | Buy |
6,751
+3
| +0% | +$1.22K | 0.17% | 132 |
|
|
2018
Q1 | $2.65M | Sell |
6,748
-234
| -3% | -$91.8K | 0.16% | 135 |
|
|
2017
Q4 | $2.86M | Sell |
6,982
-225
| -3% | -$92.3K | 0.17% | 125 |
|
|
2017
Q3 | $2.58M | Sell |
7,207
-2,409
| -25% | -$862K | 0.15% | 133 |
|
|
2017
Q2 | $3.38M | Sell |
9,616
-1,186
| -11% | -$416K | 0.21% | 99 |
|
|
2017
Q1 | $3.35M | Buy |
10,802
+1,976
| +22% | +$613K | 0.21% | 99 |
|
|
2016
Q4 | $2.37M | Sell |
8,826
-43
| -0.5% | -$11.6K | 0.17% | 120 |
|
|
2016
Q3 | $2.45M | Sell |
8,869
-2,012
| -18% | -$557K | 0.18% | 112 |
|
|
2016
Q2 | $3.2M | Buy |
10,881
+885
| +9% | +$260K | 0.22% | 99 |
|
|
2016
Q1 | $2.85M | Buy |
9,996
+291
| +3% | +$82.9K | 0.21% | 105 |
|
|
2015
Q4 | $2.52M | Buy |
9,705
+665
| +7% | +$173K | 0.2% | 109 |
|
|
2015
Q3 | $2.01M | Sell |
9,040
-3,560
| -28% | -$793K | 0.16% | 124 |
|
|
2015
Q2 | $3.47M | Buy |
12,600
+1,826
| +17% | +$502K | 0.26% | 82 |
|
|
2015
Q1 | $3.07M | Sell |
10,774
-1,159
| -10% | -$330K | 0.23% | 92 |
|
|
2014
Q4 | $3.14M | Sell |
11,933
-1,425
| -11% | -$375K | 0.25% | 79 |
|
|
2014
Q3 | $2.93M | Sell |
13,358
-166
| -1% | -$36.3K | 0.25% | 87 |
|
|
2014
Q2 | $2.8M | Sell |
13,524
-256
| -2% | -$53K | 0.24% | 87 |
|
|
2014
Q1 | $2.72M | Buy |
13,780
+1,066
| +8% | +$210K | 0.22% | 98 |
|
|
2013
Q4 | $2.33M | Buy |
12,714
+2,448
| +24% | +$449K | 0.21% | 101 |
|
|
2013
Q3 | $1.87M | Buy |
10,266
+107
| +1% | +$19.5K | 0.22% | 97 |
|
|
2013
Q2 | $1.79M | Buy |
+10,159
| New | +$1.79M | 0.23% | 91 |
|