MMG

Monetary Management Group’s Sherwin-Williams SHW Stock Holding History

Monetary Management Group’s Portfolio SHW Stock Details SHW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.58M	Hold	7,528	–	–	0.64%	36
2025 Q1	$2.63M	Hold	7,528	–	–	0.71%	34
2024 Q4	$2.56M	Hold	7,528	–	–	0.66%	32
2024 Q3	$2.87M	Hold	7,528	–	–	0.74%	27
2024 Q2	$2.25M	Hold	7,528	–	–	0.59%	37
2024 Q1	$2.61M	Buy	7,528 +30	+0.4%	+$10.4K	0.73%	30
2023 Q4	$2.34M	Sell	7,498 -550	-7%	-$172K	0.73%	31
2023 Q3	$2.05M	Sell	8,048 -375	-4%	-$95.6K	0.68%	33
2023 Q2	$2.24M	Sell	8,423 -1,900	-18%	-$504K	0.69%	38
2023 Q1	$2.32M	Sell	10,323 -50	-0.5%	-$11.2K	0.68%	37
2022 Q4	$2.46M	Hold	10,373	–	–	0.77%	35
2022 Q3	$2.12M	Hold	10,373	–	–	0.7%	38
2022 Q2	$2.32M	Buy	10,373 +50	+0.5%	+$11.2K	0.73%	36
2022 Q1	$2.58M	Sell	10,323 -30	-0.3%	-$7.49K	0.68%	39
2021 Q4	$3.65M	Buy	10,353 +375	+4%	+$132K	0.9%	31
2021 Q3	$2.79M	Buy	9,978 +825	+9%	+$231K	0.77%	36
2021 Q2	$2.49M	Buy	9,153 +6,817	+292%	+$1.86M	0.75%	37
2021 Q1	$1.72M	Sell	2,336 -300	-11%	-$221K	0.54%	50
2020 Q4	$1.94M	Buy	2,636 +10	+0.4%	+$7.35K	0.64%	42
2020 Q3	$1.83M	Buy	2,626 +365	+16%	+$254K	0.65%	45
2020 Q2	$1.31M	Buy	2,261 +738	+48%	+$427K	0.49%	54
2020 Q1	$700K	Buy	1,523 +648	+74%	+$298K	0.31%	78
2019 Q4	$511K	Sell	875 -100	-10%	-$58.4K	0.19%	115
2019 Q3	$536K	Sell	975 -25	-3%	-$13.7K	0.2%	109
2019 Q2	$458K	Hold	1,000	–	–	0.18%	113
2019 Q1	$431K	Hold	1,000	–	–	0.17%	114
2018 Q4	$393K	Buy	1,000 +600	+150%	+$236K	0.18%	110
2018 Q3	$182K	Hold	400	–	–	0.07%	153
2018 Q2	$163K	Hold	400	–	–	0.07%	163
2018 Q1	$157K	Hold	400	–	–	0.07%	161
2017 Q4	$164K	Hold	400	–	–	0.07%	161
2017 Q3	$143K	Hold	400	–	–	0.06%	164
2017 Q2	$140K	Hold	400	–	–	0.06%	176
2017 Q1	$124K	Sell	400 -25	-6%	-$7.75K	0.05%	176
2016 Q4	$114K	Hold	425	–	–	0.05%	174
2016 Q3	$118K	Hold	425	–	–	0.05%	174
2016 Q2	$125K	Hold	425	–	–	0.06%	170
2016 Q1	$121K	Buy	+425	New	+$121K	0.06%	166