MC
Moors & Cabot’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
8,915
-101
| -1% | -$34.7K | 0.14% | 138 |
|
|
2025
Q1 | $3.15M | Buy |
9,016
+39
| +0.4% | +$13.6K | 0.16% | 125 |
|
|
2024
Q4 | $3.05M | Sell |
8,977
-603
| -6% | -$205K | 0.15% | 126 |
|
|
2024
Q3 | $3.66M | Buy |
9,580
+304
| +3% | +$116K | 0.18% | 109 |
|
|
2024
Q2 | $2.77M | Sell |
9,276
-23
| -0.2% | -$6.86K | 0.15% | 137 |
|
|
2024
Q1 | $3.23M | Sell |
9,299
-151
| -2% | -$52.4K | 0.18% | 119 |
|
|
2023
Q4 | $2.95M | Buy |
9,450
+482
| +5% | +$150K | 0.18% | 120 |
|
|
2023
Q3 | $2.29M | Buy |
8,968
+306
| +4% | +$78K | 0.16% | 134 |
|
|
2023
Q2 | $2.3M | Sell |
8,662
-401
| -4% | -$106K | 0.15% | 138 |
|
|
2023
Q1 | $2.04M | Buy |
9,063
+2
| +0% | +$450 | 0.14% | 161 |
|
|
2022
Q4 | $2.15M | Sell |
9,061
-71
| -0.8% | -$16.9K | 0.15% | 153 |
|
|
2022
Q3 | $1.87M | Sell |
9,132
-177
| -2% | -$36.2K | 0.14% | 157 |
|
|
2022
Q2 | $2.08M | Sell |
9,309
-40
| -0.4% | -$8.96K | 0.15% | 149 |
|
|
2022
Q1 | $2.33M | Sell |
9,349
-44
| -0.5% | -$11K | 0.14% | 149 |
|
|
2021
Q4 | $3.31M | Buy |
9,393
+68
| +0.7% | +$23.9K | 0.2% | 105 |
|
|
2021
Q3 | $2.61M | Buy |
9,325
+36
| +0.4% | +$10.1K | 0.16% | 129 |
|
|
2021
Q2 | $2.53M | Buy |
9,289
+6,398
| +221% | +$1.74M | 0.18% | 122 |
|
|
2021
Q1 | $2.13M | Sell |
2,891
-426
| -13% | -$314K | 0.16% | 140 |
|
|
2020
Q4 | $2.44M | Sell |
3,317
-4
| -0.1% | -$2.94K | 0.2% | 112 |
|
|
2020
Q3 | $2.31M | Buy |
3,321
+171
| +5% | +$119K | 0.22% | 102 |
|
|
2020
Q2 | $1.82M | Buy |
3,150
+1,641
| +109% | +$949K | 0.19% | 115 |
|
|
2020
Q1 | $696K | Sell |
1,509
-1,994
| -57% | -$920K | 0.1% | 196 |
|
|
2019
Q4 | $2.05M | Sell |
3,503
-94
| -3% | -$54.9K | 0.21% | 118 |
|
|
2019
Q3 | $1.98M | Buy |
3,597
+202
| +6% | +$111K | 0.22% | 117 |
|
|
2019
Q2 | $1.56M | Buy |
3,395
+110
| +3% | +$50.4K | 0.2% | 125 |
|
|
2019
Q1 | $1.41M | Hold |
3,285
| – | – | 0.19% | 129 |
|
|
2018
Q4 | $1.29M | Sell |
3,285
-32
| -1% | -$12.6K | 0.2% | 126 |
|
|
2018
Q3 | $1.51M | Buy |
3,317
+32
| +1% | +$14.6K | 0.18% | 135 |
|
|
2018
Q2 | $1.34M | Buy |
3,285
+100
| +3% | +$40.8K | 0.18% | 140 |
|
|
2018
Q1 | $1.25M | Sell |
3,185
-82
| -3% | -$32.2K | 0.17% | 150 |
|
|
2017
Q4 | $1.34M | Buy |
3,267
+82
| +3% | +$33.6K | 0.18% | 135 |
|
|
2017
Q3 | $1.14M | Sell |
3,185
-75
| -2% | -$26.9K | 0.17% | 150 |
|
|
2017
Q2 | $1.14M | Buy |
3,260
+75
| +2% | +$26.3K | 0.19% | 142 |
|
|
2017
Q1 | $987K | Sell |
3,185
-610
| -16% | -$189K | 0.17% | 153 |
|
|
2016
Q4 | $1.02M | Sell |
3,795
-250
| -6% | -$67.1K | 0.17% | 148 |
|
|
2016
Q3 | $1.12M | Buy |
4,045
+305
| +8% | +$84.4K | 0.19% | 136 |
|
|
2016
Q2 | $1.1M | Sell |
3,740
-170
| -4% | -$50K | 0.19% | 135 |
|
|
2016
Q1 | $1.11M | Hold |
3,910
| – | – | 0.2% | 127 |
|
|
2015
Q4 | $1.02M | Hold |
3,910
| – | – | 0.19% | 147 |
|
|
2015
Q3 | $873K | Hold |
3,910
| – | – | 0.16% | 163 |
|
|
2015
Q2 | $1.08M | Sell |
3,910
-450
| -10% | -$124K | 0.18% | 139 |
|
|
2015
Q1 | $1.24M | Hold |
4,360
| – | – | 0.21% | 121 |
|
|
2014
Q4 | $1.15M | Hold |
4,360
| – | – | 0.19% | 126 |
|
|
2014
Q3 | $956K | Hold |
4,360
| – | – | 0.16% | 142 |
|
|
2014
Q2 | $900K | Buy |
4,360
+575
| +15% | +$119K | 0.15% | 156 |
|
|
2014
Q1 | $746K | Buy |
+3,785
| New | +$746K | 0.19% | 132 |
|