Mitchell McLeod Pugh & Williams’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 | $585K | Sell |
1,705
-320
| -16% | -$110K | 0.11% | 160 |
|
|
2025
Q1 | $707K | Hold |
2,025
| – | – | 0.15% | 143 |
|
|
2024
Q4 | $688K | Buy |
2,025
+60
| +3% | +$20.4K | 0.14% | 135 |
|
|
2024
Q3 | $750K | Sell |
1,965
-114
| -5% | -$43.5K | 0.16% | 133 |
|
|
2024
Q2 | $620K | Hold |
2,079
| – | – | 0.14% | 143 |
|
|
2024
Q1 | $722K | Sell |
2,079
-110
| -5% | -$38.2K | 0.17% | 133 |
|
|
2023
Q4 | $683K | Sell |
2,189
-110
| -5% | -$34.3K | 0.18% | 132 |
|
|
2023
Q3 | $586K | Hold |
2,299
| – | – | 0.17% | 134 |
|
|
2023
Q2 | $610K | Hold |
2,299
| – | – | 0.18% | 130 |
|
|
2023
Q1 | $517K | Sell |
2,299
-4
| -0.2% | -$899 | 0.16% | 144 |
|
|
2022
Q4 | $547K | Hold |
2,303
| – | – | 0.18% | 133 |
|
|
2022
Q3 | $472K | Sell |
2,303
-150
| -6% | -$30.7K | 0.18% | 136 |
|
|
2022
Q2 | $549K | Sell |
2,453
-225
| -8% | -$50.4K | 0.21% | 122 |
|
|
2022
Q1 | $668K | Hold |
2,678
| – | – | 0.22% | 115 |
|
|
2021
Q4 | $943K | Buy |
2,678
+10
| +0.4% | +$3.52K | 0.31% | 93 |
|
|
2021
Q3 | $746K | Buy |
2,668
+10
| +0.4% | +$2.8K | 0.28% | 108 |
|
|
2021
Q2 | $724K | Hold |
2,658
| – | – | 0.28% | 110 |
|
|
2021
Q1 | $654K | Sell |
2,658
-120
| -4% | -$29.5K | 0.27% | 112 |
|
|
2020
Q4 | $681K | Sell |
2,778
-729
| -21% | -$179K | 0.31% | 102 |
|
|
2020
Q3 | $814K | Sell |
3,507
-225
| -6% | -$52.2K | 0.42% | 77 |
|
|
2020
Q2 | $719K | Hold |
3,732
| – | – | 0.41% | 78 |
|
|
2020
Q1 | $572K | Sell |
3,732
-138
| -4% | -$21.2K | 0.44% | 75 |
|
|
2019
Q4 | $753K | Hold |
3,870
| – | – | 0.47% | 72 |
|
|
2019
Q3 | $709K | Sell |
3,870
-696
| -15% | -$128K | 0.48% | 71 |
|
|
2019
Q2 | $698K | Buy |
4,566
+60
| +1% | +$9.17K | 0.48% | 75 |
|
|
2019
Q1 | $647K | Hold |
4,506
| – | – | 0.45% | 82 |
|
|
2018
Q4 | $591K | Sell |
4,506
-30
| -0.7% | -$3.94K | 0.47% | 81 |
|
|
2018
Q3 | $688K | Buy |
4,536
+30
| +0.7% | +$4.55K | 0.46% | 78 |
|
|
2018
Q2 | $612K | Buy |
4,506
+150
| +3% | +$20.4K | 0.43% | 86 |
|
|
2018
Q1 | $569K | Sell |
4,356
-177
| -4% | -$23.1K | 0.41% | 89 |
|
|
2017
Q4 | $620K | Sell |
4,533
-51
| -1% | -$6.98K | 0.43% | 89 |
|
|
2017
Q3 | $547K | Sell |
4,584
-315
| -6% | -$37.6K | 0.4% | 90 |
|
|
2017
Q2 | $573K | Hold |
4,899
| – | – | 0.44% | 86 |
|
|
2017
Q1 | $507K | Sell |
4,899
-243
| -5% | -$25.1K | 0.4% | 92 |
|
|
2016
Q4 | $461K | Buy |
5,142
+300
| +6% | +$26.9K | 0.37% | 97 |
|
|
2016
Q3 | $447K | Hold |
4,842
| – | – | 0.39% | 92 |
|
|
2016
Q2 | $474K | Sell |
4,842
-258
| -5% | -$25.3K | 0.43% | 82 |
|
|
2016
Q1 | $484K | Hold |
5,100
| – | – | 0.47% | 78 |
|
|
2015
Q4 | $441K | Hold |
5,100
| – | – | 0.44% | 84 |
|
|
2015
Q3 | $379K | Hold |
5,100
| – | – | 0.39% | 93 |
|
|
2015
Q2 | $468K | Hold |
5,100
| – | – | 0.43% | 85 |
|
|
2015
Q1 | $484K | Hold |
5,100
| – | – | 0.44% | 85 |
|
|
2014
Q4 | $447K | Buy |
+5,100
| New | +$447K | 0.41% | 88 |
|