O'Shaughnessy 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 | $20.1M | Buy |
58,608
+6,767
| +13% | +$2.32M | 0.14% | 173 |
|
|
2025
Q1 | $18.1M | Buy |
51,841
+8,702
| +20% | +$3.04M | 0.15% | 163 |
|
|
2024
Q4 | $14.7M | Buy |
43,139
+4,340
| +11% | +$1.48M | 0.12% | 169 |
|
|
2024
Q3 | $14.9M | Buy |
38,799
+5,908
| +18% | +$2.27M | 0.13% | 173 |
|
|
2024
Q2 | $9.82M | Buy |
32,891
+1,022
| +3% | +$305K | 0.1% | 219 |
|
|
2024
Q1 | $11.1M | Buy |
31,869
+6,179
| +24% | +$2.15M | 0.12% | 188 |
|
|
2023
Q4 | $8.01M | Buy |
25,690
+7,894
| +44% | +$2.46M | 0.11% | 222 |
|
|
2023
Q3 | $4.54M | Buy |
17,796
+2,672
| +18% | +$681K | 0.07% | 304 |
|
|
2023
Q2 | $4.02M | Buy |
15,124
+1,477
| +11% | +$392K | 0.06% | 317 |
|
|
2023
Q1 | $3.07M | Sell |
13,647
-2,852
| -17% | -$641K | 0.05% | 368 |
|
|
2022
Q4 | $3.92M | Buy |
16,499
+2,453
| +17% | +$582K | 0.06% | 308 |
|
|
2022
Q3 | $2.88M | Buy |
14,046
+543
| +4% | +$111K | 0.05% | 326 |
|
|
2022
Q2 | $3.02M | Buy |
13,503
+2,384
| +21% | +$534K | 0.06% | 303 |
|
|
2022
Q1 | $2.78M | Buy |
11,119
+1,784
| +19% | +$445K | 0.05% | 334 |
|
|
2021
Q4 | $3.29M | Buy |
9,335
+328
| +4% | +$115K | 0.06% | 288 |
|
|
2021
Q3 | $2.52M | Buy |
9,007
+1,962
| +28% | +$549K | 0.05% | 279 |
|
|
2021
Q2 | $1.92M | Sell |
7,045
-422
| -6% | -$115K | 0.04% | 327 |
|
|
2021
Q1 | $613K | Buy |
7,467
+3,144
| +73% | +$258K | 0.01% | 534 |
|
|
2020
Q4 | $1.06M | Buy |
4,323
+285
| +7% | +$69.8K | 0.03% | 345 |
|
|
2020
Q3 | $938K | Buy |
4,038
+1,116
| +38% | +$259K | 0.03% | 306 |
|
|
2020
Q2 | $563K | Buy |
2,922
+2,556
| +698% | +$492K | 0.02% | 376 |
|
|
2020
Q1 | $56K | Sell |
366
-1,221
| -77% | -$187K | ﹤0.01% | 761 |
|
|
2019
Q4 | $309K | Buy |
+1,587
| New | +$309K | 0.01% | 504 |
|
|
2018
Q3 | – | Sell |
-33
| Closed | -$4K | – | 961 |
|
|
2018
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 813 |
|
|
2018
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 828 |
|
|
2017
Q4 | $5K | Buy |
33
+30
| +1,000% | +$4.55K | ﹤0.01% | 825 |
|
|
2017
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 978 |
|
|
2017
Q2 | – | Sell |
-171
| Closed | -$18K | – | 965 |
|
|
2017
Q1 | $18K | Sell |
171
-21
| -11% | -$2.21K | ﹤0.01% | 740 |
|
|
2016
Q4 | $17K | Sell |
192
-1,506
| -89% | -$133K | ﹤0.01% | 773 |
|
|
2016
Q3 | $157K | Buy |
1,698
+1,512
| +813% | +$140K | ﹤0.01% | 544 |
|
|
2016
Q2 | $18K | Sell |
186
-8,004
| -98% | -$775K | ﹤0.01% | 755 |
|
|
2016
Q1 | $777K | Sell |
8,190
-63,978
| -89% | -$6.07M | 0.02% | 298 |
|
|
2015
Q4 | $6.25M | Sell |
72,168
-11,760
| -14% | -$1.02M | 0.15% | 121 |
|
|
2015
Q3 | $6.23M | Sell |
83,928
-2,592
| -3% | -$192K | 0.13% | 136 |
|
|
2015
Q2 | $7.93M | Sell |
86,520
-1,254
| -1% | -$115K | 0.16% | 127 |
|
|
2015
Q1 | $8.32M | Buy |
87,774
+79,482
| +959% | +$7.54M | 0.16% | 117 |
|
|
2014
Q4 | $727K | Buy |
+8,292
| New | +$727K | 0.01% | 357 |
|
|
2014
Q2 | – | Sell |
-252
| Closed | -$17K | – | 1040 |
|
|
2014
Q1 | $17K | Sell |
252
-49,314
| -99% | -$3.33M | ﹤0.01% | 711 |
|
|
2013
Q4 | $3.03M | Sell |
49,566
-103,578
| -68% | -$6.34M | 0.06% | 197 |
|
|
2013
Q3 | $9.3M | Sell |
153,144
-55,767
| -27% | -$3.39M | 0.22% | 93 |
|
|
2013
Q2 | $12.3M | Buy |
+208,911
| New | +$12.3M | 0.33% | 70 |
|