Pitcairn’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 |
5,027
+682
| +16% | +$234K | 0.11% | 170 |
|
|
2025
Q1 | $1.52M | Buy |
4,345
+2
| +0% | +$698 | 0.09% | 196 |
|
|
2024
Q4 | $1.48M | Sell |
4,343
-467
| -10% | -$159K | 0.09% | 205 |
|
|
2024
Q3 | $1.84M | Sell |
4,810
-1,705
| -26% | -$651K | 0.11% | 173 |
|
|
2024
Q2 | $1.94M | Sell |
6,515
-677
| -9% | -$202K | 0.12% | 158 |
|
|
2024
Q1 | $2.5M | Sell |
7,192
-330
| -4% | -$115K | 0.16% | 126 |
|
|
2023
Q4 | $2.35M | Sell |
7,522
-1,138
| -13% | -$355K | 0.17% | 111 |
|
|
2023
Q3 | $2.21M | Sell |
8,660
-22
| -0.3% | -$5.61K | 0.18% | 106 |
|
|
2023
Q2 | $2.31M | Sell |
8,682
-206
| -2% | -$54.7K | 0.19% | 99 |
|
|
2023
Q1 | $2M | Sell |
8,888
-399
| -4% | -$89.7K | 0.18% | 105 |
|
|
2022
Q4 | $2.2M | Sell |
9,287
-8,120
| -47% | -$1.93M | 0.22% | 93 |
|
|
2022
Q3 | $3.56M | Buy |
17,407
+1,917
| +12% | +$392K | 0.39% | 45 |
|
|
2022
Q2 | $3.47M | Sell |
15,490
-657
| -4% | -$147K | 0.37% | 42 |
|
|
2022
Q1 | $4.03M | Buy |
16,147
+716
| +5% | +$179K | 0.35% | 47 |
|
|
2021
Q4 | $5.43M | Sell |
15,431
-177
| -1% | -$62.3K | 0.35% | 40 |
|
|
2021
Q3 | $4.37M | Sell |
15,608
-2,663
| -15% | -$745K | 0.3% | 46 |
|
|
2021
Q2 | $4.98M | Sell |
18,271
-2,039
| -10% | -$556K | 0.33% | 42 |
|
|
2021
Q1 | $5M | Sell |
20,310
-2,391
| -11% | -$588K | 0.35% | 39 |
|
|
2020
Q4 | $5.56M | Sell |
22,701
-327
| -1% | -$80.1K | 0.42% | 32 |
|
|
2020
Q3 | $5.35M | Sell |
23,028
-6
| -0% | -$1.39K | 0.45% | 33 |
|
|
2020
Q2 | $4.44M | Sell |
23,034
-237
| -1% | -$45.7K | 0.43% | 36 |
|
|
2020
Q1 | $3.56M | Sell |
23,271
-2,373
| -9% | -$363K | 0.42% | 34 |
|
|
2019
Q4 | $4.99M | Sell |
25,644
-624
| -2% | -$121K | 0.46% | 27 |
|
|
2019
Q3 | $4.82M | Buy |
26,268
+420
| +2% | +$77K | 0.47% | 25 |
|
|
2019
Q2 | $3.95M | Buy |
25,848
+174
| +0.7% | +$26.6K | 0.4% | 35 |
|
|
2019
Q1 | $3.69M | Sell |
25,674
-513
| -2% | -$73.7K | 0.4% | 35 |
|
|
2018
Q4 | $3.44M | Sell |
26,187
-1,749
| -6% | -$229K | 0.38% | 35 |
|
|
2018
Q3 | $4.24M | Buy |
27,936
+135
| +0.5% | +$20.5K | 0.44% | 29 |
|
|
2018
Q2 | $3.78M | Buy |
27,801
+6,255
| +29% | +$850K | 0.4% | 30 |
|
|
2018
Q1 | $2.82M | Buy |
21,546
+19,647
| +1,035% | +$2.57M | 0.3% | 42 |
|
|
2017
Q4 | $259K | Buy |
1,899
+204
| +12% | +$27.8K | 0.03% | 425 |
|
|
2017
Q3 | $202K | Sell |
1,695
-102
| -6% | -$12.2K | 0.02% | 472 |
|
|
2017
Q2 | $211K | Buy |
+1,797
| New | +$211K | 0.03% | 436 |
|
|
2016
Q3 | – | Sell |
-2,205
| Closed | -$216K | – | 518 |
|
|
2016
Q2 | $216K | Sell |
2,205
-966
| -30% | -$94.6K | 0.03% | 418 |
|
|
2016
Q1 | $301K | Sell |
3,171
-912
| -22% | -$86.6K | 0.04% | 339 |
|
|
2015
Q4 | $353K | Buy |
4,083
+87
| +2% | +$7.52K | 0.04% | 300 |
|
|
2015
Q3 | $297K | Buy |
+3,996
| New | +$297K | 0.04% | 324 |
|
|
2013
Q4 | – | Sell |
-3,990
| Closed | -$242K | – | 479 |
|
|
2013
Q3 | $242K | Sell |
3,990
-2,202
| -36% | -$134K | 0.03% | 400 |
|
|
2013
Q2 | $365K | Buy |
+6,192
| New | +$365K | 0.05% | 304 |
|