Marquette Asset 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 | $266K | Hold |
775
| – | – | 0.04% | 44 |
|
2025
Q1 | $271K | Hold |
775
| – | – | 0.05% | 47 |
|
2024
Q4 | $263K | Hold |
775
| – | – | 0.04% | 69 |
|
2024
Q3 | $296K | Buy |
+775
| New | +$296K | 0.05% | 72 |
|
2023
Q4 | – | Sell |
-23
| Closed | -$5.87K | – | 286 |
|
2023
Q3 | $5.87K | Sell |
23
-4
| -15% | -$1.02K | ﹤0.01% | 243 |
|
2023
Q2 | $7.17K | Buy |
+27
| New | +$7.17K | ﹤0.01% | 248 |
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 410 |
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 386 |
|
2020
Q2 | – | Sell |
-3,081
| Closed | -$472K | – | 255 |
|
2020
Q1 | $472K | Hold |
3,081
| – | – | 0.2% | 37 |
|
2019
Q4 | $599K | Hold |
3,081
| – | – | 0.2% | 42 |
|
2019
Q3 | $565K | Hold |
3,081
| – | – | 0.19% | 46 |
|
2019
Q2 | $471K | Hold |
3,081
| – | – | 0.16% | 49 |
|
2019
Q1 | $442K | Hold |
3,081
| – | – | 0.15% | 49 |
|
2018
Q4 | $404K | Hold |
3,081
| – | – | 0.16% | 51 |
|
2018
Q3 | $468K | Hold |
3,081
| – | – | 0.15% | 55 |
|
2018
Q2 | $419K | Hold |
3,081
| – | – | 0.14% | 58 |
|
2018
Q1 | $403K | Hold |
3,081
| – | – | 0.15% | 53 |
|
2017
Q4 | $421K | Hold |
3,081
| – | – | 0.16% | 46 |
|
2017
Q3 | $368K | Hold |
3,081
| – | – | 0.14% | 53 |
|
2017
Q2 | $360K | Hold |
3,081
| – | – | 0.15% | 53 |
|
2017
Q1 | $319K | Hold |
3,081
| – | – | 0.13% | 62 |
|
2016
Q4 | $276K | Hold |
3,081
| – | – | 0.12% | 62 |
|
2016
Q3 | $284K | Hold |
3,081
| – | – | 0.12% | 61 |
|
2016
Q2 | $302K | Sell |
3,081
-261
| -8% | -$25.6K | 0.13% | 59 |
|
2016
Q1 | $317K | Hold |
3,342
| – | – | 0.14% | 61 |
|
2015
Q4 | $289K | Hold |
3,342
| – | – | 0.12% | 66 |
|
2015
Q3 | $248K | Hold |
3,342
| – | – | 0.11% | 69 |
|
2015
Q2 | $306K | Hold |
3,342
| – | – | 0.12% | 66 |
|
2015
Q1 | $317K | Sell |
3,342
-102
| -3% | -$9.68K | 0.13% | 66 |
|
2014
Q4 | $302K | Hold |
3,444
| – | – | 0.12% | 68 |
|
2014
Q3 | $251K | Hold |
3,444
| – | – | 0.11% | 71 |
|
2014
Q2 | $238K | Hold |
3,444
| – | – | 0.1% | 74 |
|
2014
Q1 | $226K | Sell |
3,444
-144
| -4% | -$9.45K | 0.09% | 78 |
|
2013
Q4 | $219K | Sell |
3,588
-150
| -4% | -$9.16K | 0.09% | 78 |
|
2013
Q3 | $227K | Hold |
3,738
| – | – | 0.1% | 72 |
|
2013
Q2 | $220K | Buy |
+3,738
| New | +$220K | 0.11% | 76 |
|