Palisade Capital 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 | $5.21M | Sell |
15,175
-200
| -1% | -$68.7K | 0.15% | 162 |
|
|
2025
Q1 | $5.37M | Sell |
15,375
-200
| -1% | -$69.8K | 0.15% | 157 |
|
|
2024
Q4 | $5.29M | Sell |
15,575
-500
| -3% | -$170K | 0.14% | 159 |
|
|
2024
Q3 | $6.14M | Hold |
16,075
| – | – | 0.16% | 146 |
|
|
2024
Q2 | $4.8M | Hold |
16,075
| – | – | 0.13% | 167 |
|
|
2024
Q1 | $5.58M | Sell |
16,075
-4,500
| -22% | -$1.56M | 0.15% | 154 |
|
|
2023
Q4 | $6.42M | Hold |
20,575
| – | – | 0.17% | 143 |
|
|
2023
Q3 | $5.25M | Hold |
20,575
| – | – | 0.15% | 155 |
|
|
2023
Q2 | $5.46M | Hold |
20,575
| – | – | 0.15% | 158 |
|
|
2023
Q1 | $4.62M | Hold |
20,575
| – | – | 0.12% | 178 |
|
|
2022
Q4 | $4.88M | Hold |
20,575
| – | – | 0.13% | 181 |
|
|
2022
Q3 | $4.21M | Hold |
20,575
| – | – | 0.12% | 195 |
|
|
2022
Q2 | $4.61M | Sell |
20,575
-15
| -0.1% | -$3.36K | 0.12% | 185 |
|
|
2022
Q1 | $5.14M | Buy |
20,590
+15
| +0.1% | +$3.75K | 0.12% | 201 |
|
|
2021
Q4 | $7.25M | Hold |
20,575
| – | – | 0.15% | 176 |
|
|
2021
Q3 | $5.76M | Buy |
20,575
+25
| +0.1% | +$6.99K | 0.13% | 191 |
|
|
2021
Q2 | $5.6M | Buy |
20,550
+375
| +2% | +$102K | 0.13% | 202 |
|
|
2021
Q1 | $4.96M | Buy |
20,175
+6,675
| +49% | +$1.64M | 0.12% | 201 |
|
|
2020
Q4 | $3.31M | Buy |
13,500
+900
| +7% | +$220K | 0.08% | 244 |
|
|
2020
Q3 | $2.93M | Hold |
12,600
| – | – | 0.09% | 243 |
|
|
2020
Q2 | $2.43M | Hold |
12,600
| – | – | 0.08% | 256 |
|
|
2020
Q1 | $1.93M | Buy |
12,600
+600
| +5% | +$91.9K | 0.07% | 278 |
|
|
2019
Q4 | $2.33M | Hold |
12,000
| – | – | 0.07% | 280 |
|
|
2019
Q3 | $2.2M | Hold |
12,000
| – | – | 0.07% | 281 |
|
|
2019
Q2 | $1.83M | Hold |
12,000
| – | – | 0.06% | 293 |
|
|
2019
Q1 | $1.72M | Sell |
12,000
-22,305
| -65% | -$3.2M | 0.06% | 300 |
|
|
2018
Q4 | $4.5M | Sell |
34,305
-12,267
| -26% | -$1.61M | 0.16% | 177 |
|
|
2018
Q3 | $7.07M | Sell |
46,572
-102
| -0.2% | -$15.5K | 0.2% | 146 |
|
|
2018
Q2 | $6.34M | Buy |
46,674
+1,020
| +2% | +$139K | 0.18% | 153 |
|
|
2018
Q1 | $5.97M | Sell |
45,654
-930
| -2% | -$122K | 0.2% | 152 |
|
|
2017
Q4 | $6.37M | Sell |
46,584
-270
| -0.6% | -$36.9K | 0.22% | 152 |
|
|
2017
Q3 | $5.59M | Buy |
46,854
+4,557
| +11% | +$544K | 0.2% | 159 |
|
|
2017
Q2 | $4.95M | Sell |
42,297
-1,650
| -4% | -$193K | 0.19% | 165 |
|
|
2017
Q1 | $4.54M | Sell |
43,947
-1,713
| -4% | -$177K | 0.17% | 157 |
|
|
2016
Q4 | $4.09M | Buy |
45,660
+14,010
| +44% | +$1.25M | 0.15% | 174 |
|
|
2016
Q3 | $2.92M | Sell |
31,650
-510
| -2% | -$47K | 0.1% | 260 |
|
|
2016
Q2 | $3.15M | Buy |
32,160
+255
| +0.8% | +$25K | 0.11% | 259 |
|
|
2016
Q1 | $3.03M | Sell |
31,905
-474
| -1% | -$45K | 0.1% | 285 |
|
|
2015
Q4 | $2.8M | Buy |
+32,379
| New | +$2.8M | 0.09% | 301 |
|