Peninsula 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 | $6.86M | Buy |
19,985
+65
| +0.3% | +$22.3K | 3.62% | 9 |
|
|
2025
Q1 | $6.96M | Sell |
19,920
-800
| -4% | -$279K | 3.86% | 8 |
|
|
2024
Q4 | $7.04M | Sell |
20,720
-760
| -4% | -$258K | 3.74% | 8 |
|
|
2024
Q3 | $8.2M | Sell |
21,480
-430
| -2% | -$164K | 4.13% | 7 |
|
|
2024
Q2 | $6.54M | Sell |
21,910
-70
| -0.3% | -$20.9K | 3.6% | 8 |
|
|
2024
Q1 | $7.63M | Sell |
21,980
-60
| -0.3% | -$20.8K | 4.09% | 7 |
|
|
2023
Q4 | $6.87M | Sell |
22,040
-25
| -0.1% | -$7.8K | 4.01% | 7 |
|
|
2023
Q3 | $5.63M | Sell |
22,065
-205
| -0.9% | -$52.3K | 3.55% | 8 |
|
|
2023
Q2 | $5.91M | Buy |
22,270
+270
| +1% | +$71.7K | 3.48% | 8 |
|
|
2023
Q1 | $4.94M | Sell |
22,000
-535
| -2% | -$120K | 3.1% | 10 |
|
|
2022
Q4 | $5.35M | Sell |
22,535
-1,300
| -5% | -$309K | 3.28% | 8 |
|
|
2022
Q3 | $4.88M | Buy |
23,835
+115
| +0.5% | +$23.5K | 3.12% | 9 |
|
|
2022
Q2 | $5.31M | Sell |
23,720
-765
| -3% | -$171K | 3.24% | 8 |
|
|
2022
Q1 | $6.11M | Buy |
24,485
+10
| +0% | +$2.5K | 3.09% | 9 |
|
|
2021
Q4 | $8.62M | Sell |
24,475
-676
| -3% | -$238K | 4.09% | 6 |
|
|
2021
Q3 | $7.04M | Sell |
25,151
-5,048
| -17% | -$1.41M | 3.61% | 7 |
|
|
2021
Q2 | $8.23M | Sell |
30,199
-377
| -1% | -$103K | 4.3% | 5 |
|
|
2021
Q1 | $7.52M | Buy |
30,576
+936
| +3% | +$230K | 4.18% | 4 |
|
|
2020
Q4 | $7.26M | Buy |
29,640
+180
| +0.6% | +$44.1K | 4.43% | 5 |
|
|
2020
Q3 | $6.84M | Sell |
29,460
-750
| -2% | -$174K | 4.58% | 6 |
|
|
2020
Q2 | $5.82M | Sell |
30,210
-1,251
| -4% | -$241K | 4.15% | 5 |
|
|
2020
Q1 | $4.82M | Buy |
31,461
+252
| +0.8% | +$38.6K | 3.97% | 5 |
|
|
2019
Q4 | $6.07M | Sell |
31,209
-372
| -1% | -$72.4K | 4.02% | 3 |
|
|
2019
Q3 | $5.79M | Sell |
31,581
-555
| -2% | -$102K | 3.96% | 4 |
|
|
2019
Q2 | $4.91M | Sell |
32,136
-255
| -0.8% | -$39K | 3.47% | 5 |
|
|
2019
Q1 | $4.65M | Sell |
32,391
-321
| -1% | -$46.1K | 3.35% | 8 |
|
|
2018
Q4 | $4.29M | Sell |
32,712
-258
| -0.8% | -$33.8K | 3.57% | 7 |
|
|
2018
Q3 | $5M | Sell |
32,970
-471
| -1% | -$71.5K | 3.45% | 8 |
|
|
2018
Q2 | $4.54M | Buy |
33,441
+351
| +1% | +$47.7K | 3.3% | 8 |
|
|
2018
Q1 | $4.33M | Sell |
33,090
-366
| -1% | -$47.8K | 3.17% | 7 |
|
|
2017
Q4 | $4.57M | Sell |
33,456
-795
| -2% | -$109K | 3.39% | 6 |
|
|
2017
Q3 | $4.09M | Sell |
34,251
-615
| -2% | -$73.4K | 3% | 7 |
|
|
2017
Q2 | $4.08M | Sell |
34,866
-606
| -2% | -$70.9K | 3.05% | 6 |
|
|
2017
Q1 | $3.67M | Sell |
35,472
-189
| -0.5% | -$19.5K | 2.83% | 8 |
|
|
2016
Q4 | $3.19M | Sell |
35,661
-1,557
| -4% | -$139K | 2.59% | 12 |
|
|
2016
Q3 | $3.43M | Buy |
37,218
+2,232
| +6% | +$206K | 2.64% | 10 |
|
|
2016
Q2 | $3.42M | Sell |
34,986
-1,155
| -3% | -$113K | 2.81% | 9 |
|
|
2016
Q1 | $3.43M | Sell |
36,141
-30
| -0.1% | -$2.85K | 2.9% | 8 |
|
|
2015
Q4 | $3.13M | Sell |
36,171
-447
| -1% | -$38.7K | 2.73% | 10 |
|
|
2015
Q3 | $2.72M | Buy |
36,618
+522
| +1% | +$38.8K | 2.26% | 15 |
|
|
2015
Q2 | $3.31M | Sell |
36,096
-330
| -0.9% | -$30.3K | 2.72% | 6 |
|
|
2015
Q1 | $3.38M | Buy |
36,426
+150
| +0.4% | +$13.9K | 2.71% | 7 |
|
|
2014
Q4 | $3.18M | Sell |
36,276
-90
| -0.2% | -$7.89K | 2.6% | 7 |
|
|
2014
Q3 | $2.65M | Buy |
36,366
+465
| +1% | +$33.9K | 2.22% | 13 |
|
|
2014
Q2 | $2.48M | Sell |
35,901
-1,407
| -4% | -$97.1K | 2.04% | 22 |
|
|
2014
Q1 | $2.45M | Sell |
37,308
-555
| -1% | -$36.5K | 2% | 20 |
|
|
2013
Q4 | $2.32M | Buy |
37,863
+1,332
| +4% | +$81.5K | 1.87% | 25 |
|
|
2013
Q3 | $2.22M | Sell |
36,531
-450
| -1% | -$27.3K | 2% | 22 |
|
|
2013
Q2 | $2.18M | Buy |
+36,981
| New | +$2.18M | 2.04% | 19 |
|