NorthStar Asset Management (Pennsylvania)’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 | $4.39M | Sell |
12,789
-90
| -0.7% | -$30.9K | 1.01% | 23 |
|
|
2025
Q1 | $4.5M | Hold |
12,879
| – | – | 1.09% | 21 |
|
|
2024
Q4 | $4.38M | Buy |
12,879
+39
| +0.3% | +$13.3K | 1% | 23 |
|
|
2024
Q3 | $4.9M | Sell |
12,840
-79
| -0.6% | -$30.2K | 1.12% | 20 |
|
|
2024
Q2 | $3.86M | Sell |
12,919
-116
| -0.9% | -$34.6K | 0.93% | 26 |
|
|
2024
Q1 | $4.53M | Buy |
13,035
+75
| +0.6% | +$26.1K | 1.12% | 19 |
|
|
2023
Q4 | $4.04M | Sell |
12,960
-635
| -5% | -$198K | 1.07% | 19 |
|
|
2023
Q3 | $3.47M | Buy |
13,595
+21
| +0.2% | +$5.36K | 1% | 23 |
|
|
2023
Q2 | $3.6M | Sell |
13,574
-154
| -1% | -$40.9K | 0.99% | 23 |
|
|
2023
Q1 | $3.09M | Sell |
13,728
-411
| -3% | -$92.4K | 0.91% | 25 |
|
|
2022
Q4 | $3.36M | Hold |
14,139
| – | – | 1.06% | 23 |
|
|
2022
Q3 | $2.9M | Buy |
14,139
+35
| +0.2% | +$7.17K | 0.96% | 23 |
|
|
2022
Q2 | $3.16M | Sell |
14,104
-395
| -3% | -$88.4K | 0.99% | 22 |
|
|
2022
Q1 | $3.62M | Sell |
14,499
-164
| -1% | -$40.9K | 0.93% | 25 |
|
|
2021
Q4 | $5.16M | Buy |
14,663
+50
| +0.3% | +$17.6K | 1.21% | 21 |
|
|
2021
Q3 | $4.09M | Buy |
14,613
+85
| +0.6% | +$23.8K | 1.07% | 22 |
|
|
2021
Q2 | $3.96M | Buy |
14,528
+11
| +0.1% | +$3K | 1.04% | 23 |
|
|
2021
Q1 | $3.57M | Buy |
14,517
+123
| +0.9% | +$30.3K | 1.02% | 24 |
|
|
2020
Q4 | $3.53M | Sell |
14,394
-969
| -6% | -$237K | 1% | 22 |
|
|
2020
Q3 | $3.57M | Sell |
15,363
-75
| -0.5% | -$17.4K | 1.14% | 21 |
|
|
2020
Q2 | $2.97M | Hold |
15,438
| – | – | 1.07% | 21 |
|
|
2020
Q1 | $2.37M | Buy |
15,438
+180
| +1% | +$27.6K | 1.08% | 20 |
|
|
2019
Q4 | $2.97M | Sell |
15,258
-1,416
| -8% | -$275K | 1.12% | 22 |
|
|
2019
Q3 | $3.06M | Buy |
16,674
+150
| +0.9% | +$27.5K | 1.19% | 21 |
|
|
2019
Q2 | $2.52M | Hold |
16,524
| – | – | 1% | 25 |
|
|
2019
Q1 | $2.37M | Buy |
16,524
+5,805
| +54% | +$833K | 0.97% | 27 |
|
|
2018
Q4 | $1.41M | Buy |
10,719
+837
| +8% | +$110K | 0.66% | 40 |
|
|
2018
Q3 | $1.5M | Sell |
9,882
-138
| -1% | -$20.9K | 0.58% | 44 |
|
|
2018
Q2 | $1.36M | Buy |
10,020
+540
| +6% | +$73.3K | 0.56% | 48 |
|
|
2018
Q1 | $1.24M | Buy |
9,480
+3,555
| +60% | +$465K | 0.52% | 52 |
|
|
2017
Q4 | $809K | Hold |
5,925
| – | – | 0.33% | 66 |
|
|
2017
Q3 | $708K | Buy |
5,925
+180
| +3% | +$21.5K | 0.31% | 71 |
|
|
2017
Q2 | $672K | Hold |
5,745
| – | – | 0.3% | 74 |
|
|
2017
Q1 | $594K | Hold |
5,745
| – | – | 0.27% | 76 |
|
|
2016
Q4 | $514K | Buy |
+5,745
| New | +$514K | 0.23% | 79 |
|