Montag & Caldwell’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 | $125K | Sell |
364
-372
| -51% | -$128K | 0.03% | 91 |
|
|
2025
Q1 | $257K | Sell |
736
-1,392
| -65% | -$486K | 0.06% | 84 |
|
|
2024
Q4 | $723K | Sell |
2,128
-10,842
| -84% | -$3.69M | 0.15% | 61 |
|
|
2024
Q3 | $4.95M | Sell |
12,970
-626
| -5% | -$239K | 1.01% | 30 |
|
|
2024
Q2 | $4.06M | Sell |
13,596
-4,168
| -23% | -$1.24M | 0.82% | 30 |
|
|
2024
Q1 | $6.17M | Sell |
17,764
-709
| -4% | -$246K | 1.06% | 28 |
|
|
2023
Q4 | $5.76M | Sell |
18,473
-11,281
| -38% | -$3.52M | 1.01% | 30 |
|
|
2023
Q3 | $7.59M | Sell |
29,754
-118
| -0.4% | -$30.1K | 0.97% | 32 |
|
|
2023
Q2 | $7.93M | Sell |
29,872
-29,784
| -50% | -$7.91M | 0.97% | 32 |
|
|
2023
Q1 | $13.4M | Buy |
59,656
+739
| +1% | +$166K | 1.8% | 28 |
|
|
2022
Q4 | $14M | Sell |
58,917
-3,764
| -6% | -$893K | 2.03% | 26 |
|
|
2022
Q3 | $12.8M | Sell |
62,681
-1,365
| -2% | -$279K | 1.91% | 23 |
|
|
2022
Q2 | $14.3M | Sell |
64,046
-3,817
| -6% | -$855K | 2.08% | 20 |
|
|
2022
Q1 | $16.9M | Buy |
+67,863
| New | +$16.9M | 1.89% | 25 |
|
|
2020
Q1 | – | Sell |
-182,625
| Closed | -$35.5M | – | 78 |
|
|
2019
Q4 | $35.5M | Sell |
182,625
-110,838
| -38% | -$21.6M | 1.7% | 31 |
|
|
2019
Q3 | $53.8M | Sell |
293,463
-4,488
| -2% | -$823K | 2.77% | 19 |
|
|
2019
Q2 | $45.5M | Sell |
297,951
-121,896
| -29% | -$18.6M | 2.34% | 21 |
|
|
2019
Q1 | $60.3M | Sell |
419,847
-46,545
| -10% | -$6.68M | 3.14% | 14 |
|
|
2018
Q4 | $61.2M | Sell |
466,392
-33,747
| -7% | -$4.43M | 3.34% | 11 |
|
|
2018
Q3 | $75.9M | Sell |
500,139
-30,363
| -6% | -$4.61M | 2.96% | 15 |
|
|
2018
Q2 | $72.1M | Buy |
530,502
+35,655
| +7% | +$4.84M | 2.87% | 19 |
|
|
2018
Q1 | $64.7M | Sell |
494,847
-229,947
| -32% | -$30.1M | 2.35% | 29 |
|
|
2017
Q4 | $99.1M | Buy |
724,794
+432,777
| +148% | +$59.2M | 3.12% | 16 |
|
|
2017
Q3 | $34.9M | Buy |
+292,017
| New | +$34.9M | 1.07% | 32 |
|