Pettyjohn Wood & White’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 | $1.73M | Buy |
5,026
+356
| +8% | +$122K | 0.31% | 68 |
|
2025
Q1 | $1.63M | Buy |
4,670
+178
| +4% | +$62.2K | 0.31% | 72 |
|
2024
Q4 | $1.53M | Buy |
4,492
+775
| +21% | +$263K | 0.28% | 74 |
|
2024
Q3 | $1.42M | Buy |
3,717
+110
| +3% | +$42K | 0.26% | 78 |
|
2024
Q2 | $1.08M | Buy |
3,607
+287
| +9% | +$85.6K | 0.21% | 80 |
|
2024
Q1 | $1.15M | Sell |
3,320
-29
| -0.9% | -$10.1K | 0.23% | 80 |
|
2023
Q4 | $1.04M | Buy |
3,349
+134
| +4% | +$41.8K | 0.23% | 78 |
|
2023
Q3 | $820K | Buy |
3,215
+86
| +3% | +$21.9K | 0.19% | 81 |
|
2023
Q2 | $831K | Buy |
3,129
+465
| +17% | +$123K | 0.19% | 82 |
|
2023
Q1 | $599K | Buy |
2,664
+86
| +3% | +$19.3K | 0.15% | 96 |
|
2022
Q4 | $612K | Sell |
2,578
-5
| -0.2% | -$1.19K | 0.15% | 94 |
|
2022
Q3 | $529K | Hold |
2,583
| – | – | 0.14% | 101 |
|
2022
Q2 | $578K | Hold |
2,583
| – | – | 0.14% | 98 |
|
2022
Q1 | $645K | Hold |
2,583
| – | – | 0.14% | 95 |
|
2021
Q4 | $910K | Hold |
2,583
| – | – | 0.19% | 83 |
|
2021
Q3 | $723K | Hold |
2,583
| – | – | 0.16% | 91 |
|
2021
Q2 | $704K | Sell |
2,583
-6
| -0.2% | -$1.64K | 0.16% | 97 |
|
2021
Q1 | $637K | Sell |
2,589
-30
| -1% | -$7.38K | 0.15% | 95 |
|
2020
Q4 | $642K | Sell |
2,619
-150
| -5% | -$36.8K | 0.16% | 93 |
|
2020
Q3 | $643K | Buy |
2,769
+6
| +0.2% | +$1.39K | 0.19% | 86 |
|
2020
Q2 | $532K | Sell |
2,763
-150
| -5% | -$28.9K | 0.17% | 91 |
|
2020
Q1 | $446K | Hold |
2,913
| – | – | 0.17% | 93 |
|
2019
Q4 | $567K | Hold |
2,913
| – | – | 0.16% | 93 |
|
2019
Q3 | $534K | Sell |
2,913
-150
| -5% | -$27.5K | 0.16% | 91 |
|
2019
Q2 | $468K | Hold |
3,063
| – | – | 0.15% | 99 |
|
2019
Q1 | $440K | Hold |
3,063
| – | – | 0.14% | 99 |
|
2018
Q4 | $402K | Sell |
3,063
-150
| -5% | -$19.7K | 0.15% | 100 |
|
2018
Q3 | $488K | Hold |
3,213
| – | – | 0.16% | 100 |
|
2018
Q2 | $437K | Hold |
3,213
| – | – | 0.15% | 102 |
|
2018
Q1 | $420K | Sell |
3,213
-825
| -20% | -$108K | 0.15% | 100 |
|
2017
Q4 | $552K | Hold |
4,038
| – | – | 0.2% | 90 |
|
2017
Q3 | $482K | Sell |
4,038
-414
| -9% | -$49.4K | 0.18% | 91 |
|
2017
Q2 | $521K | Buy |
4,452
+285
| +7% | +$33.4K | 0.19% | 89 |
|
2017
Q1 | $431K | Sell |
4,167
-285
| -6% | -$29.5K | 0.16% | 96 |
|
2016
Q4 | $399K | Hold |
4,452
| – | – | 0.15% | 97 |
|
2016
Q3 | $411K | Hold |
4,452
| – | – | 0.2% | 86 |
|
2016
Q2 | $436K | Hold |
4,452
| – | – | 0.17% | 93 |
|
2016
Q1 | $422K | Buy |
+4,452
| New | +$422K | 0.17% | 91 |
|