Northeast Investment 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 | $12M | Sell |
35,037
-475
| -1% | -$163K | 0.51% | 49 |
|
|
2025
Q1 | $12.4M | Sell |
35,512
-228
| -0.6% | -$79.6K | 0.58% | 45 |
|
|
2024
Q4 | $12.1M | Sell |
35,740
-17
| -0% | -$5.78K | 0.54% | 44 |
|
|
2024
Q3 | $13.6M | Sell |
35,757
-26
| -0.1% | -$9.92K | 0.61% | 43 |
|
|
2024
Q2 | $10.7M | Sell |
35,783
-700
| -2% | -$209K | 0.5% | 45 |
|
|
2024
Q1 | $12.7M | Sell |
36,483
-301
| -0.8% | -$105K | 0.62% | 44 |
|
|
2023
Q4 | $11.5M | Buy |
36,784
+198
| +0.5% | +$61.8K | 0.61% | 43 |
|
|
2023
Q3 | $9.33M | Buy |
36,586
+223
| +0.6% | +$56.9K | 0.55% | 47 |
|
|
2023
Q2 | $9.66M | Sell |
36,363
-92
| -0.3% | -$24.4K | 0.54% | 48 |
|
|
2023
Q1 | $8.19M | Buy |
36,455
+135
| +0.4% | +$30.3K | 0.5% | 48 |
|
|
2022
Q4 | $8.62M | Buy |
36,320
+15,271
| +73% | +$3.62M | 0.55% | 48 |
|
|
2022
Q3 | $4.31M | Buy |
21,049
+11,000
| +109% | +$2.25M | 0.29% | 60 |
|
|
2022
Q2 | $2.25M | Sell |
10,049
-453
| -4% | -$101K | 0.14% | 81 |
|
|
2022
Q1 | $2.62M | Sell |
10,502
-172
| -2% | -$42.9K | 0.14% | 79 |
|
|
2021
Q4 | $3.76M | Sell |
10,674
-375
| -3% | -$132K | 0.18% | 69 |
|
|
2021
Q3 | $3.09M | Buy |
11,049
+360
| +3% | +$101K | 0.17% | 78 |
|
|
2021
Q2 | $2.91M | Buy |
10,689
+288
| +3% | +$78.5K | 0.16% | 77 |
|
|
2021
Q1 | $2.56M | Buy |
10,401
+177
| +2% | +$43.5K | 0.15% | 80 |
|
|
2020
Q4 | $2.51M | Sell |
10,224
-48
| -0.5% | -$11.8K | 0.15% | 74 |
|
|
2020
Q3 | $2.39M | Buy |
10,272
+9
| +0.1% | +$2.09K | 0.16% | 72 |
|
|
2020
Q2 | $1.98M | Sell |
10,263
-6
| -0.1% | -$1.16K | 0.15% | 74 |
|
|
2020
Q1 | $1.57M | Sell |
10,269
-729
| -7% | -$112K | 0.14% | 79 |
|
|
2019
Q4 | $2.14M | Sell |
10,998
-72
| -0.7% | -$14K | 0.16% | 77 |
|
|
2019
Q3 | $2.03M | Buy |
11,070
+285
| +3% | +$52.2K | 0.16% | 80 |
|
|
2019
Q2 | $1.65M | Sell |
10,785
-306
| -3% | -$46.8K | 0.13% | 86 |
|
|
2019
Q1 | $1.59M | Buy |
11,091
+435
| +4% | +$62.4K | 0.13% | 85 |
|
|
2018
Q4 | $1.4M | Sell |
10,656
-744
| -7% | -$97.6K | 0.13% | 86 |
|
|
2018
Q3 | $1.73M | Hold |
11,400
| – | – | 0.14% | 84 |
|
|
2018
Q2 | $1.55M | Buy |
11,400
+657
| +6% | +$89.3K | 0.13% | 90 |
|
|
2018
Q1 | $1.4M | Buy |
10,743
+1,002
| +10% | +$131K | 0.12% | 88 |
|
|
2017
Q4 | $1.33M | Buy |
9,741
+1,236
| +15% | +$169K | 0.11% | 91 |
|
|
2017
Q3 | $1.02M | Buy |
8,505
+1,890
| +29% | +$226K | 0.09% | 95 |
|
|
2017
Q2 | $774K | Buy |
6,615
+3,801
| +135% | +$445K | 0.07% | 103 |
|
|
2017
Q1 | $291K | Buy |
2,814
+303
| +12% | +$31.3K | 0.03% | 131 |
|
|
2016
Q4 | $225K | Buy |
+2,511
| New | +$225K | 0.02% | 147 |
|