Pittenger & Anderson Inc’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 | $8.08M | Sell |
23,519
-586
| -2% | -$201K | 0.3% | 77 |
|
|
2025
Q1 | $8.42M | Sell |
24,105
-1,059
| -4% | -$370K | 0.31% | 77 |
|
|
2024
Q4 | $8.55M | Buy |
25,164
+1,202
| +5% | +$409K | 0.31% | 78 |
|
|
2024
Q3 | $9.15M | Buy |
23,962
+1,747
| +8% | +$667K | 0.34% | 77 |
|
|
2024
Q2 | $6.63M | Buy |
22,215
+584
| +3% | +$174K | 0.27% | 86 |
|
|
2024
Q1 | $7.51M | Buy |
21,631
+1,099
| +5% | +$382K | 0.31% | 81 |
|
|
2023
Q4 | $6.4M | Buy |
20,532
+2,726
| +15% | +$850K | 0.29% | 83 |
|
|
2023
Q3 | $4.54M | Sell |
17,806
-125
| -0.7% | -$31.9K | 0.23% | 97 |
|
|
2023
Q2 | $4.76M | Sell |
17,931
-174
| -1% | -$46.2K | 0.23% | 100 |
|
|
2023
Q1 | $4.07M | Sell |
18,105
-85
| -0.5% | -$19.1K | 0.21% | 110 |
|
|
2022
Q4 | $4.32M | Sell |
18,190
-1,074
| -6% | -$255K | 0.24% | 104 |
|
|
2022
Q3 | $3.94M | Sell |
19,264
-1,891
| -9% | -$387K | 0.24% | 104 |
|
|
2022
Q2 | $4.74M | Sell |
21,155
-1,529
| -7% | -$342K | 0.28% | 91 |
|
|
2022
Q1 | $5.66M | Sell |
22,684
-645
| -3% | -$161K | 0.28% | 92 |
|
|
2021
Q4 | $8.22M | Buy |
23,329
+3,338
| +17% | +$1.18M | 0.38% | 77 |
|
|
2021
Q3 | $5.59M | Buy |
19,991
+2,356
| +13% | +$659K | 0.28% | 93 |
|
|
2021
Q2 | $4.81M | Buy |
17,635
+2,461
| +16% | +$671K | 0.25% | 98 |
|
|
2021
Q1 | $3.73M | Buy |
15,174
+2,220
| +17% | +$546K | 0.2% | 106 |
|
|
2020
Q4 | $3.17M | Buy |
12,954
+759
| +6% | +$186K | 0.18% | 117 |
|
|
2020
Q3 | $2.83M | Buy |
12,195
+1,005
| +9% | +$233K | 0.18% | 118 |
|
|
2020
Q2 | $2.16M | Buy |
11,190
+3,180
| +40% | +$612K | 0.15% | 132 |
|
|
2020
Q1 | $1.23M | Buy |
8,010
+7,500
| +1,471% | +$1.15M | 0.1% | 143 |
|
|
2019
Q4 | $99K | Hold |
510
| – | – | 0.01% | 247 |
|
|
2019
Q3 | $93K | Sell |
510
-30
| -6% | -$5.47K | 0.01% | 244 |
|
|
2019
Q2 | $82K | Hold |
540
| – | – | 0.01% | 245 |
|
|
2019
Q1 | $78K | Hold |
540
| – | – | 0.01% | 246 |
|
|
2018
Q4 | $71K | Hold |
540
| – | – | 0.01% | 243 |
|
|
2018
Q3 | $82K | Hold |
540
| – | – | 0.01% | 244 |
|
|
2018
Q2 | $73K | Hold |
540
| – | – | 0.01% | 247 |
|
|
2018
Q1 | $71K | Hold |
540
| – | – | 0.01% | 252 |
|
|
2017
Q4 | $74K | Hold |
540
| – | – | 0.01% | 253 |
|
|
2017
Q3 | $64K | Hold |
540
| – | – | 0.01% | 255 |
|
|
2017
Q2 | $63K | Buy |
540
+90
| +20% | +$10.5K | 0.01% | 258 |
|
|
2017
Q1 | $47K | Hold |
450
| – | – | ﹤0.01% | 267 |
|
|
2016
Q4 | $40K | Hold |
450
| – | – | ﹤0.01% | 281 |
|
|
2016
Q3 | $41K | Hold |
450
| – | – | ﹤0.01% | 273 |
|
|
2016
Q2 | $44K | Hold |
450
| – | – | ﹤0.01% | 269 |
|
|
2016
Q1 | $43K | Buy |
+450
| New | +$43K | 0.01% | 300 |
|