Pinnacle Associates’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 | $1.85M | Sell |
5,396
-27
| -0.5% | -$9.27K | 0.03% | 391 |
|
|
2025
Q1 | $1.89M | Buy |
5,423
+20
| +0.4% | +$6.98K | 0.03% | 384 |
|
|
2024
Q4 | $1.84M | Buy |
5,403
+2,359
| +77% | +$802K | 0.02% | 379 |
|
|
2024
Q3 | $949K | Buy |
3,044
+71
| +2% | +$22.1K | 0.02% | 481 |
|
|
2024
Q2 | $887K | Sell |
2,973
-84
| -3% | -$25.1K | 0.01% | 489 |
|
|
2024
Q1 | $1.06M | Buy |
3,057
+13
| +0.4% | +$4.52K | 0.02% | 470 |
|
|
2023
Q4 | $949K | Buy |
3,044
+322
| +12% | +$100K | 0.02% | 489 |
|
|
2023
Q3 | $694K | Buy |
2,722
+284
| +12% | +$72.4K | 0.01% | 504 |
|
|
2023
Q2 | $647K | Buy |
2,438
+192
| +9% | +$51K | 0.01% | 534 |
|
|
2023
Q1 | $505K | Buy |
2,246
+325
| +17% | +$73.1K | 0.01% | 515 |
|
|
2022
Q4 | $456K | Buy |
1,921
+90
| +5% | +$21.4K | 0.01% | 517 |
|
|
2022
Q3 | $375K | Sell |
1,831
-32
| -2% | -$6.55K | 0.01% | 554 |
|
|
2022
Q2 | $417K | Buy |
1,863
+492
| +36% | +$110K | 0.01% | 552 |
|
|
2022
Q1 | $342K | Sell |
1,371
-10
| -0.7% | -$2.5K | 0.01% | 635 |
|
|
2021
Q4 | $486K | Buy |
1,381
+10
| +0.7% | +$3.52K | 0.01% | 561 |
|
|
2021
Q3 | $384K | Sell |
1,371
-15
| -1% | -$4.2K | 0.01% | 592 |
|
|
2021
Q2 | $378K | Sell |
1,386
-2,772
| -67% | -$756K | 0.01% | 600 |
|
|
2021
Q1 | $1.02M | Buy |
4,158
+2,763
| +198% | +$680K | 0.02% | 415 |
|
|
2020
Q4 | $342K | Hold |
1,395
| – | – | 0.01% | 562 |
|
|
2020
Q3 | $324K | Buy |
1,395
+15
| +1% | +$3.48K | 0.01% | 547 |
|
|
2020
Q2 | $266K | Sell |
1,380
-24
| -2% | -$4.63K | 0.01% | 580 |
|
|
2020
Q1 | $215K | Sell |
1,404
-84
| -6% | -$12.9K | 0.01% | 595 |
|
|
2019
Q4 | $289K | Buy |
1,488
+177
| +14% | +$34.4K | 0.01% | 605 |
|
|
2019
Q3 | $240K | Buy |
+1,311
| New | +$240K | 0.01% | 633 |
|
|
2019
Q2 | – | Sell |
-1,563
| Closed | -$224K | – | 727 |
|
|
2019
Q1 | $224K | Buy |
+1,563
| New | +$224K | 0.01% | 653 |
|