Montag & Associates’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 | $682K | Hold |
1,985
| – | – | 0.03% | 278 |
|
|
2025
Q1 | $693K | Hold |
1,985
| – | – | 0.03% | 279 |
|
|
2024
Q4 | $675K | Hold |
1,985
| – | – | 0.03% | 288 |
|
|
2024
Q3 | $758K | Sell |
1,985
-223
| -10% | -$85.1K | 0.04% | 275 |
|
|
2024
Q2 | $659K | Sell |
2,208
-135
| -6% | -$40.3K | 0.03% | 276 |
|
|
2024
Q1 | $814K | Buy |
2,343
+223
| +11% | +$77.5K | 0.04% | 270 |
|
|
2023
Q4 | $661K | Buy |
2,120
+295
| +16% | +$92K | 0.04% | 276 |
|
|
2023
Q3 | $465K | Buy |
1,825
+40
| +2% | +$10.2K | 0.03% | 295 |
|
|
2023
Q2 | $474K | Hold |
1,785
| – | – | 0.03% | 295 |
|
|
2023
Q1 | $401K | Hold |
1,785
| – | – | 0.03% | 306 |
|
|
2022
Q4 | $424K | Hold |
1,785
| – | – | 0.03% | 285 |
|
|
2022
Q3 | $365K | Hold |
1,785
| – | – | 0.03% | 295 |
|
|
2022
Q2 | $400K | Hold |
1,785
| – | – | 0.03% | 293 |
|
|
2022
Q1 | $446K | Hold |
1,785
| – | – | 0.02% | 304 |
|
|
2021
Q4 | $629K | Sell |
1,785
-900
| -34% | -$317K | 0.03% | 273 |
|
|
2021
Q3 | $751K | Hold |
2,685
| – | – | 0.04% | 251 |
|
|
2021
Q2 | $732K | Hold |
2,685
| – | – | 0.04% | 259 |
|
|
2021
Q1 | $661K | Hold |
2,685
| – | – | 0.04% | 260 |
|
|
2020
Q4 | $658K | Buy |
2,685
+1,080
| +67% | +$265K | 0.04% | 243 |
|
|
2020
Q3 | $373K | Sell |
1,605
-90
| -5% | -$20.9K | 0.03% | 249 |
|
|
2020
Q2 | $326K | Hold |
1,695
| – | – | 0.03% | 252 |
|
|
2020
Q1 | $260K | Hold |
1,695
| – | – | 0.03% | 255 |
|
|
2019
Q4 | $330K | Hold |
1,695
| – | – | 0.03% | 252 |
|
|
2019
Q3 | $311K | Hold |
1,695
| – | – | 0.03% | 254 |
|
|
2019
Q2 | $259K | Hold |
1,695
| – | – | 0.02% | 276 |
|
|
2019
Q1 | $243K | Hold |
1,695
| – | – | 0.02% | 277 |
|
|
2018
Q4 | $222K | Hold |
1,695
| – | – | 0.02% | 268 |
|
|
2018
Q3 | $257K | Hold |
1,695
| – | – | 0.02% | 287 |
|
|
2018
Q2 | $230K | Hold |
1,695
| – | – | 0.02% | 263 |
|
|
2018
Q1 | $222K | Hold |
1,695
| – | – | 0.02% | 264 |
|
|
2017
Q4 | $232K | Hold |
1,695
| – | – | 0.02% | 257 |
|
|
2017
Q3 | $202K | Buy |
+1,695
| New | +$202K | 0.02% | 242 |
|