PAA
SHW icon

Peregrine Asset Advisers’s Sherwin-Williams SHW Stock Holding History

Peregrine Asset Advisers’s Portfolio SHW Stock Details SHW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$6.29M Buy
18,332
+1
+0% +$343 1.96% 12
2025
Q1 		$6.4M Buy
18,331
+3
+0% +$1.05K 2.39% 8
2024
Q4 		$6.23M Hold
18,328
– – 2.3% 9
2024
Q3 		$7M Sell
18,328
-1,100
-6% -$420K 2.41% 8
2024
Q2 		$5.8M Hold
19,428
– – 2.29% 8
2024
Q1 		$6.75M Hold
19,428
– – 2.69% 9
2023
Q4 		$6.06M Hold
19,428
– – 2.94% 3
2023
Q3 		$4.96M Hold
19,428
– – 2.57% 9
2023
Q2 		$5.16M Hold
19,428
– – 3.96% 6
2023
Q1 		$4.37M Hold
19,428
– – 4.27% 5
2022
Q4 		$4.61M Hold
19,428
– – 4.9% 8
2022
Q3 		$3.98M Sell
19,428
-12
-0.1% -$2.46K 4.71% 6
2022
Q2 		$4.35M Hold
19,440
– – 3.17% 10
2022
Q1 		$4.85M Hold
19,440
– – 2.48% 13
2021
Q4 		$6.85M Buy
19,440
+8,715
+81% +$3.07M 2.79% 8
2021
Q3 		$3M Buy
10,725
+300
+3% +$83.9K 1.53% 24
2021
Q2 		$2.84M Buy
10,425
+6,950
+200% +$1.89M 1.29% 29
2021
Q1 		$2.57M Hold
3,475
– – 1.31% 27
2020
Q4 		$2.55M Hold
3,475
– – 1.19% 31
2020
Q3 		$2.42M Hold
3,475
– – 1.33% 32
2020
Q2 		$2.01M Hold
3,475
– – 1.14% 30
2020
Q1 		$1.6M Hold
3,475
– – 1.2% 27
2019
Q4 		$2.03K Hold
3,475
– – 0.47% 37
2019
Q3 		$1.91M Hold
3,475
– – 1.08% 37
2019
Q2 		$1.59M Sell
3,475
-1,575
-31% -$722K 0.83% 43
2019
Q1 		$2.18M Sell
5,050
-1,000
-17% -$431K 1.25% 35
2018
Q4 		$2.38M Sell
6,050
-1,800
-23% -$708K 3.1% 11
2018
Q3 		$3.57M Buy
7,850
+5,450
+227% +$2.48M 1.62% 25
2018
Q2 		$978K Hold
2,400
– – 0.51% 47
2018
Q1 		$941K Hold
2,400
– – 0.62% 33
2017
Q4 		$984K Sell
2,400
-200
-8% -$82K 0.49% 39
2017
Q3 		$931K Sell
2,600
-10,966
-81% -$3.93M 0.49% 38
2017
Q2 		$4.76M Buy
13,566
+11,266
+490% +$3.95M 3.04% 9
2017
Q1 		$713K Hold
2,300
– – 0.38% 37
2016
Q4 		$618K Hold
2,300
– – 0.37% 50
2016
Q3 		$636K Sell
2,300
-2,000
-47% -$553K 0.4% 46
2016
Q2 		$1.26M Buy
4,300
+400
+10% +$117K 0.84% 32
2016
Q1 		$1.11M Buy
3,900
+1,975
+103% +$562K 0.85% 35
2015
Q4 		$500K Hold
1,925
– – 0.43% 47
2015
Q3 		$429K Sell
1,925
-275
-13% -$61.3K 0.44% 43
2015
Q2 		$605K Hold
2,200
– – 0.45% 41
2015
Q1 		$626K Buy
2,200
+300
+16% +$85.4K 0.41% 59
2014
Q4 		$500K Hold
1,900
– – 0.35% 68
2014
Q3 		$416K Hold
1,900
– – 0.34% 64
2014
Q2 		$393K Hold
1,900
– – 0.35% 64
2014
Q1 		$375K Hold
1,900
– – 0.29% 73
2013
Q4 		$349K Hold
1,900
– – 0.3% 74
2013
Q3 		$346K Hold
1,900
– – 0.33% 77
2013
Q2 		$336K Buy
+1,900
New +$336K 0.35% 76