Pacer Advisors’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 | $6.41M | Buy |
18,659
+6,209
| +50% | +$2.13M | 0.02% | 605 |
|
|
2025
Q1 | $4.35M | Sell |
12,450
-6,856
| -36% | -$2.39M | 0.01% | 695 |
|
|
2024
Q4 | $6.56M | Sell |
19,306
-1,890
| -9% | -$642K | 0.01% | 534 |
|
|
2024
Q3 | $8.09M | Sell |
21,196
-994
| -4% | -$379K | 0.02% | 501 |
|
|
2024
Q2 | $6.62M | Buy |
22,190
+3,814
| +21% | +$1.14M | 0.02% | 513 |
|
|
2024
Q1 | $6.38M | Buy |
18,376
+1,928
| +12% | +$670K | 0.01% | 530 |
|
|
2023
Q4 | $5.13M | Buy |
16,448
+1,551
| +10% | +$484K | 0.01% | 562 |
|
|
2023
Q3 | $3.8M | Buy |
14,897
+377
| +3% | +$96.2K | 0.01% | 505 |
|
|
2023
Q2 | $3.86M | Sell |
14,520
-5,650
| -28% | -$1.5M | 0.02% | 574 |
|
|
2023
Q1 | $4.53M | Buy |
20,170
+17,394
| +627% | +$3.91M | 0.02% | 563 |
|
|
2022
Q4 | $659K | Buy |
2,776
+2,295
| +477% | +$545K | ﹤0.01% | 1070 |
|
|
2022
Q3 | $98K | Buy |
481
+100
| +26% | +$20.4K | ﹤0.01% | 1854 |
|
|
2022
Q2 | $85K | Sell |
381
-15,338
| -98% | -$3.42M | ﹤0.01% | 2024 |
|
|
2022
Q1 | $3.92M | Sell |
15,719
-2,037
| -11% | -$509K | 0.03% | 468 |
|
|
2021
Q4 | $6.25M | Sell |
17,756
-4,510
| -20% | -$1.59M | 0.06% | 269 |
|
|
2021
Q3 | $6.23M | Buy |
22,266
+2,178
| +11% | +$609K | 0.08% | 287 |
|
|
2021
Q2 | $5.47M | Buy |
20,088
+819
| +4% | +$223K | 0.08% | 321 |
|
|
2021
Q1 | $4.74M | Sell |
19,269
-96
| -0.5% | -$23.6K | 0.08% | 258 |
|
|
2020
Q4 | $4.74M | Buy |
19,365
+1,941
| +11% | +$476K | 0.09% | 182 |
|
|
2020
Q3 | $4.05M | Sell |
17,424
-3,432
| -16% | -$797K | 0.09% | 182 |
|
|
2020
Q2 | $4.02M | Buy |
20,856
+17,511
| +523% | +$3.37M | 0.08% | 191 |
|
|
2020
Q1 | $576K | Buy |
3,345
+6
| +0.2% | +$1.03K | 0.01% | 273 |
|
|
2019
Q4 | $649K | Sell |
3,339
-22,476
| -87% | -$4.37M | 0.03% | 697 |
|
|
2019
Q3 | $4.73M | Buy |
25,815
+2,505
| +11% | +$459K | 0.11% | 189 |
|
|
2019
Q2 | $3.56M | Buy |
23,310
+2,286
| +11% | +$349K | 0.09% | 247 |
|
|
2019
Q1 | $3.02M | Buy |
21,024
+20,826
| +10,518% | +$2.99M | 0.08% | 221 |
|
|
2018
Q4 | $26K | Sell |
198
-12,879
| -98% | -$1.69M | ﹤0.01% | 345 |
|
|
2018
Q3 | $1.98M | Buy |
13,077
+1,830
| +16% | +$278K | 0.07% | 332 |
|
|
2018
Q2 | $1.53M | Sell |
11,247
-2,922
| -21% | -$397K | 0.07% | 399 |
|
|
2018
Q1 | $1.85M | Buy |
14,169
+6,267
| +79% | +$819K | 0.1% | 224 |
|
|
2017
Q4 | $1.08M | Buy |
7,902
+1,698
| +27% | +$232K | 0.08% | 380 |
|
|
2017
Q3 | $740K | Buy |
6,204
+585
| +10% | +$69.8K | 0.07% | 439 |
|
|
2017
Q2 | $657K | Buy |
5,619
+435
| +8% | +$50.9K | 0.07% | 442 |
|
|
2017
Q1 | $536K | Buy |
5,184
+165
| +3% | +$17.1K | 0.07% | 453 |
|
|
2016
Q4 | $450K | Buy |
5,019
+348
| +7% | +$31.2K | 0.06% | 454 |
|
|
2016
Q3 | $431K | Sell |
4,671
-30
| -0.6% | -$2.77K | 0.07% | 428 |
|
|
2016
Q2 | $460K | Buy |
4,701
+225
| +5% | +$22K | 0.07% | 368 |
|
|
2016
Q1 | $425K | Buy |
4,476
+228
| +5% | +$21.6K | 0.1% | 215 |
|
|
2015
Q4 | $368K | Buy |
+4,248
| New | +$368K | 0.09% | 238 |
|
|
2013
Q4 | $258K | Buy |
+2,943
| New | +$258K | 0.06% | 393 |
|