Peregrine Asset Advisers’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Buy |
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|
2025
Q1 | $6.4M | Buy |
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|
2024
Q4 | $6.23M | Hold |
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|
2024
Q3 | $7M | Sell |
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|
2024
Q2 | $5.8M | Hold |
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|
2024
Q1 | $6.75M | Hold |
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|
2023
Q4 | $6.06M | Hold |
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|
2023
Q3 | $4.96M | Hold |
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|
2023
Q2 | $5.16M | Hold |
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|
2023
Q1 | $4.37M | Hold |
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|
2022
Q4 | $4.61M | Hold |
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|
2022
Q3 | $3.98M | Sell |
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|
2022
Q2 | $4.35M | Hold |
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|
2022
Q1 | $4.85M | Hold |
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|
2021
Q4 | $6.85M | Buy |
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|
2021
Q3 | $3M | Buy |
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|
2021
Q2 | $2.84M | Hold |
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|
2021
Q1 | $2.56M | Hold |
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|
2020
Q4 | $2.55M | Hold |
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|
2020
Q3 | $2.42M | Hold |
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|
2020
Q2 | $2.01M | Hold |
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|
2020
Q1 | $1.6M | Hold |
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|
2019
Q4 | $2.03K | Hold |
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|
2019
Q3 | $1.91M | Hold |
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|
2019
Q2 | $1.59M | Sell |
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|
2019
Q1 | $2.17M | Sell |
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|
2018
Q4 | $2.38M | Sell |
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|
2018
Q3 | $3.57M | Buy |
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|
2018
Q2 | $978K | Hold |
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|
2018
Q1 | $941K | Hold |
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|
2017
Q4 | $984K | Sell |
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|
2017
Q3 | $931K | Sell |
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|
2017
Q2 | $4.76M | Buy |
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|
2017
Q1 | $713K | Hold |
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|
2016
Q4 | $618K | Hold |
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|
2016
Q3 | $636K | Sell |
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|
2016
Q2 | $1.26M | Buy |
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|
2016
Q1 | $1.11M | Buy |
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|
2015
Q4 | $500K | Hold |
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|
2015
Q3 | $429K | Sell |
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|
2015
Q2 | $605K | Hold |
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|
2015
Q1 | $626K | Buy |
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|
2014
Q4 | $500K | Hold |
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|
2014
Q3 | $416K | Hold |
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|
2014
Q2 | $393K | Hold |
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|
2014
Q1 | $375K | Hold |
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|
2013
Q4 | $349K | Hold |
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|
2013
Q3 | $346K | Hold |
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|
2013
Q2 | $336K | Buy |
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