Parsons Capital Management’s Sherwin-Williams SHW Stock Holding History

Parsons Capital Management’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$911K	Hold	2,653	–	–	0.06%	254
2025 Q1	$926K	Hold	2,653	–	–	0.05%	259
2024 Q4	$902K	Hold	2,653	–	–	0.05%	254
2024 Q3	$1.01M	Hold	2,653	–	–	0.06%	234
2024 Q2	$792K	Hold	2,653	–	–	0.05%	258
2024 Q1	$921K	Sell	2,653 -65	-2%	-$22.6K	0.06%	246
2023 Q4	$848K	Buy	2,718 +65	+2%	+$20.3K	0.06%	248
2023 Q3	$677K	Buy	2,653 +13	+0.5%	+$3.32K	0.05%	258
2023 Q2	$701K	Hold	2,640	–	–	0.05%	260
2023 Q1	$593K	Hold	2,640	–	–	0.05%	270
2022 Q4	$627K	Sell	2,640 -15	-0.6%	-$3.56K	0.05%	260
2022 Q3	$544K	Hold	2,655	–	–	0.05%	260
2022 Q2	$594K	Buy	2,655 +15	+0.6%	+$3.36K	0.05%	256
2022 Q1	$659K	Hold	2,640	–	–	0.05%	263
2021 Q4	$930K	Hold	2,640	–	–	0.07%	231
2021 Q3	$738K	Buy	2,640 +330	+14%	+$92.3K	0.06%	249
2021 Q2	$629K	Hold	2,310	–	–	0.05%	265
2021 Q1	$568K	Hold	2,310	–	–	0.05%	259
2020 Q4	$566K	Hold	2,310	–	–	0.05%	249
2020 Q3	$536K	Hold	2,310	–	–	0.05%	238
2020 Q2	$445K	Hold	2,310	–	–	0.05%	241
2020 Q1	$354K	Hold	2,310	–	–	0.05%	248
2019 Q4	$449K	Hold	2,310	–	–	0.05%	253
2019 Q3	$423K	Hold	2,310	–	–	0.05%	252
2019 Q2	$353K	Hold	2,310	–	–	0.04%	269
2019 Q1	$332K	Hold	2,310	–	–	0.04%	274
2018 Q4	$303K	Hold	2,310	–	–	0.04%	279
2018 Q3	$351K	Hold	2,310	–	–	0.04%	288
2018 Q2	$314K	Hold	2,310	–	–	0.04%	297
2018 Q1	$302K	Hold	2,310	–	–	0.04%	302
2017 Q4	$316K	Hold	2,310	–	–	0.04%	302
2017 Q3	$276K	Hold	2,310	–	–	0.03%	314
2017 Q2	$270K	Hold	2,310	–	–	0.03%	310
2017 Q1	$239K	Hold	2,310	–	–	0.03%	318
2016 Q4	$207K	Hold	2,310	–	–	0.03%	322
2016 Q3	$213K	Hold	2,310	–	–	0.03%	315
2016 Q2	$226K	Hold	2,310	–	–	0.03%	300
2016 Q1	$219K	Buy	+2,310	New	+$219K	0.03%	299
2015 Q3	–	Sell	-2,310	Closed	-$212K	–	349
2015 Q2	$212K	Hold	2,310	–	–	0.03%	323
2015 Q1	$219K	Hold	2,310	–	–	0.03%	301
2014 Q4	$203K	Buy	+2,310	New	+$203K	0.03%	322