Meeder 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 | – | Sell |
-88
| Closed | -$30.7K | – | 994 |
|
|
2025
Q1 | $30.7K | Sell |
88
-36
| -29% | -$12.6K | ﹤0.01% | 464 |
|
|
2024
Q4 | $42.2K | Sell |
124
-7
| -5% | -$2.38K | ﹤0.01% | 390 |
|
|
2024
Q3 | $50K | Sell |
131
-7
| -5% | -$2.67K | ﹤0.01% | 366 |
|
|
2024
Q2 | $41.2K | Buy |
+138
| New | +$41.2K | ﹤0.01% | 373 |
|
|
2023
Q2 | – | Sell |
-3
| Closed | -$674 | – | 596 |
|
|
2023
Q1 | $674 | Hold |
3
| – | – | ﹤0.01% | 564 |
|
|
2022
Q4 | $712 | Sell |
3
-4,040
| -100% | -$959K | ﹤0.01% | 747 |
|
|
2022
Q3 | $828K | Sell |
4,043
-207
| -5% | -$42.4K | 0.05% | 289 |
|
|
2022
Q2 | $952K | Buy |
4,250
+222
| +6% | +$49.7K | 0.06% | 259 |
|
|
2022
Q1 | $1.01M | Buy |
+4,028
| New | +$1.01M | 0.05% | 257 |
|
|
2021
Q4 | – | Sell |
-3,774
| Closed | -$1.06M | – | 2148 |
|
|
2021
Q3 | $1.06M | Buy |
3,774
+627
| +20% | +$175K | 0.06% | 264 |
|
|
2021
Q2 | $857K | Sell |
3,147
-4,839
| -61% | -$1.32M | 0.04% | 305 |
|
|
2021
Q1 | $655K | Buy |
7,986
+6,435
| +415% | +$528K | 0.03% | 363 |
|
|
2020
Q4 | $380K | Sell |
1,551
-15,291
| -91% | -$3.75M | 0.08% | 194 |
|
|
2020
Q3 | $3.91M | Sell |
16,842
-1,752
| -9% | -$407K | 0.25% | 85 |
|
|
2020
Q2 | $3.58M | Buy |
18,594
+1,209
| +7% | +$233K | 0.23% | 92 |
|
|
2020
Q1 | $2.66M | Buy |
17,385
+16,722
| +2,522% | +$2.56M | 0.21% | 101 |
|
|
2019
Q4 | $129K | Buy |
663
+57
| +9% | +$11.1K | 0.01% | 726 |
|
|
2019
Q3 | $111K | Buy |
606
+48
| +9% | +$8.79K | 0.01% | 765 |
|
|
2019
Q2 | $85K | Buy |
558
+549
| +6,100% | +$83.6K | 0.01% | 802 |
|
|
2019
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1639 |
|
|
2017
Q3 | – | Sell |
-3,567
| Closed | -$417K | – | 1742 |
|
|
2017
Q2 | $417K | Buy |
+3,567
| New | +$417K | 0.04% | 381 |
|
|
2016
Q4 | – | Sell |
-171
| Closed | -$16K | – | 1048 |
|
|
2016
Q3 | $16K | Sell |
171
-14,229
| -99% | -$1.33M | ﹤0.01% | 697 |
|
|
2016
Q2 | $1.41M | Sell |
14,400
-5,394
| -27% | -$528K | 0.13% | 169 |
|
|
2016
Q1 | $1.88M | Buy |
19,794
+825
| +4% | +$78.3K | 0.18% | 121 |
|
|
2015
Q4 | $1.64M | Sell |
18,969
-36,060
| -66% | -$3.12M | 0.15% | 147 |
|
|
2015
Q3 | $4.09M | Buy |
+55,029
| New | +$4.09M | 0.4% | 65 |
|