Morse Asset Management’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 | $2.37M | Buy |
6,901
+1
| +0% | +$343 | 0.52% | 51 |
|
|
2025
Q1 | $2.41M | Sell |
6,900
-61
| -0.9% | -$21.3K | 0.61% | 45 |
|
|
2024
Q4 | $2.37M | Buy |
6,961
+4
| +0.1% | +$1.36K | 0.54% | 51 |
|
|
2024
Q3 | $2.66M | Sell |
6,957
-100
| -1% | -$38.2K | 0.57% | 48 |
|
|
2024
Q2 | $2.11M | Sell |
7,057
-55
| -0.8% | -$16.4K | 0.51% | 51 |
|
|
2024
Q1 | $2.47M | Sell |
7,112
-36
| -0.5% | -$12.5K | 0.63% | 48 |
|
|
2023
Q4 | $2.23M | Sell |
7,148
-957
| -12% | -$298K | 0.66% | 47 |
|
|
2023
Q3 | $2.07M | Hold |
8,105
| – | – | 0.65% | 48 |
|
|
2023
Q2 | $2.15M | Sell |
8,105
-95
| -1% | -$25.2K | 0.65% | 50 |
|
|
2023
Q1 | $1.84M | Buy |
8,200
+356
| +5% | +$80K | 0.62% | 54 |
|
|
2022
Q4 | $1.86M | Buy |
7,844
+681
| +10% | +$162K | 0.68% | 52 |
|
|
2022
Q3 | $1.47M | Buy |
7,163
+105
| +1% | +$21.5K | 0.55% | 58 |
|
|
2022
Q2 | $1.58M | Buy |
7,058
+425
| +6% | +$95.1K | 0.51% | 62 |
|
|
2022
Q1 | $1.66M | Sell |
6,633
-413
| -6% | -$103K | 0.41% | 70 |
|
|
2021
Q4 | $2.48M | Buy |
7,046
+376
| +6% | +$132K | 0.55% | 50 |
|
|
2021
Q3 | $1.87M | Buy |
6,670
+231
| +4% | +$64.6K | 0.44% | 63 |
|
|
2021
Q2 | $1.75M | Sell |
6,439
-1,310
| -17% | -$357K | 0.42% | 58 |
|
|
2021
Q1 | $1.91M | Sell |
7,749
-6,990
| -47% | -$1.72M | 0.49% | 53 |
|
|
2020
Q4 | $3.61M | Buy |
14,739
+4,650
| +46% | +$1.14M | 1% | 27 |
|
|
2020
Q3 | $2.34M | Buy |
10,089
+1,830
| +22% | +$425K | 0.75% | 38 |
|
|
2020
Q2 | $1.59M | Buy |
8,259
+5,010
| +154% | +$965K | 0.57% | 48 |
|
|
2020
Q1 | $498K | Buy |
3,249
+30
| +0.9% | +$4.6K | 0.24% | 80 |
|
|
2019
Q4 | $626K | Buy |
3,219
+360
| +13% | +$70K | 0.21% | 91 |
|
|
2019
Q3 | $524K | Sell |
2,859
-2,901
| -50% | -$532K | 0.2% | 86 |
|
|
2019
Q2 | $880K | Buy |
5,760
+1,560
| +37% | +$238K | 0.26% | 81 |
|
|
2019
Q1 | $603K | Buy |
4,200
+1,290
| +44% | +$185K | 0.18% | 92 |
|
|
2018
Q4 | $382K | Hold |
2,910
| – | – | 0.14% | 96 |
|
|
2018
Q3 | $442K | Hold |
2,910
| – | – | 0.12% | 101 |
|
|
2018
Q2 | $395K | Buy |
2,910
+600
| +26% | +$81.4K | 0.11% | 109 |
|
|
2018
Q1 | $302K | Sell |
2,310
-45
| -2% | -$5.88K | 0.08% | 123 |
|
|
2017
Q4 | $322K | Buy |
+2,355
| New | +$322K | 0.09% | 114 |
|