Profund Advisors’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 | $2.77M | Sell |
8,059
-518
| -6% | -$178K | 0.1% | 140 |
|
|
2025
Q1 | $3M | Sell |
8,577
-1,037
| -11% | -$362K | 0.13% | 124 |
|
|
2024
Q4 | $3.27M | Buy |
9,614
+4,671
| +94% | +$1.59M | 0.12% | 124 |
|
|
2024
Q3 | $1.89M | Sell |
4,943
-857
| -15% | -$327K | 0.07% | 196 |
|
|
2024
Q2 | $1.73M | Sell |
5,800
-424
| -7% | -$127K | 0.06% | 197 |
|
|
2024
Q1 | $2.16M | Buy |
6,224
+33
| +0.5% | +$11.5K | 0.08% | 160 |
|
|
2023
Q4 | $1.93M | Sell |
6,191
-35
| -0.6% | -$10.9K | 0.08% | 178 |
|
|
2023
Q3 | $1.59M | Sell |
6,226
-280
| -4% | -$71.4K | 0.09% | 179 |
|
|
2023
Q2 | $1.73M | Buy |
6,506
+301
| +5% | +$79.9K | 0.09% | 173 |
|
|
2023
Q1 | $1.39M | Buy |
6,205
+3,581
| +136% | +$805K | 0.09% | 201 |
|
|
2022
Q4 | $623K | Buy |
2,624
+474
| +22% | +$112K | 0.04% | 365 |
|
|
2022
Q3 | $440K | Buy |
2,150
+16
| +0.7% | +$3.27K | 0.03% | 425 |
|
|
2022
Q2 | $478K | Sell |
2,134
-724
| -25% | -$162K | 0.03% | 427 |
|
|
2022
Q1 | $713K | Sell |
2,858
-578
| -17% | -$144K | 0.03% | 412 |
|
|
2021
Q4 | $1.21M | Sell |
3,436
-98
| -3% | -$34.5K | 0.04% | 289 |
|
|
2021
Q3 | $989K | Buy |
3,534
+76
| +2% | +$21.3K | 0.03% | 357 |
|
|
2021
Q2 | $943K | Buy |
3,458
+104
| +3% | +$28.4K | 0.03% | 369 |
|
|
2021
Q1 | $825K | Sell |
3,354
-108
| -3% | -$26.6K | 0.03% | 368 |
|
|
2020
Q4 | $848K | Sell |
3,462
-222
| -6% | -$54.4K | 0.04% | 353 |
|
|
2020
Q3 | $856K | Sell |
3,684
-75
| -2% | -$17.4K | 0.04% | 312 |
|
|
2020
Q2 | $724K | Buy |
3,759
+21
| +0.6% | +$4.05K | 0.04% | 327 |
|
|
2020
Q1 | $573K | Sell |
3,738
-1,035
| -22% | -$159K | 0.04% | 328 |
|
|
2019
Q4 | $928K | Buy |
4,773
+468
| +11% | +$91K | 0.04% | 366 |
|
|
2019
Q3 | $789K | Sell |
4,305
-420
| -9% | -$77K | 0.04% | 411 |
|
|
2019
Q2 | $722K | Buy |
4,725
+30
| +0.6% | +$4.58K | 0.03% | 482 |
|
|
2019
Q1 | $674K | Buy |
4,695
+435
| +10% | +$62.4K | 0.03% | 502 |
|
|
2018
Q4 | $559K | Sell |
4,260
-1,674
| -28% | -$220K | 0.03% | 440 |
|
|
2018
Q3 | $900K | Buy |
5,934
+264
| +5% | +$40K | 0.03% | 441 |
|
|
2018
Q2 | $770K | Sell |
5,670
-2,598
| -31% | -$353K | 0.03% | 499 |
|
|
2018
Q1 | $1.08M | Buy |
8,268
+6
| +0.1% | +$784 | 0.04% | 380 |
|
|
2017
Q4 | $1.13M | Buy |
8,262
+1,518
| +23% | +$207K | 0.04% | 419 |
|
|
2017
Q3 | $805K | Buy |
6,744
+345
| +5% | +$41.2K | 0.03% | 501 |
|
|
2017
Q2 | $749K | Sell |
6,399
-123
| -2% | -$14.4K | 0.03% | 512 |
|
|
2017
Q1 | $674K | Sell |
6,522
-1,968
| -23% | -$203K | 0.03% | 664 |
|
|
2016
Q4 | $761K | Buy |
8,490
+1,080
| +15% | +$96.8K | 0.04% | 608 |
|
|
2016
Q3 | $683K | Buy |
7,410
+468
| +7% | +$43.1K | 0.03% | 582 |
|
|
2016
Q2 | $680K | Buy |
6,942
+1,689
| +32% | +$165K | 0.03% | 594 |
|
|
2016
Q1 | $498K | Sell |
5,253
-804
| -13% | -$76.2K | 0.03% | 752 |
|
|
2015
Q4 | $524K | Buy |
6,057
+1,209
| +25% | +$105K | 0.02% | 624 |
|
|
2015
Q3 | $360K | Sell |
4,848
-723
| -13% | -$53.7K | 0.02% | 728 |
|
|
2015
Q2 | $511K | Sell |
5,571
-4,800
| -46% | -$440K | 0.02% | 753 |
|
|
2015
Q1 | $984K | Buy |
10,371
+1,044
| +11% | +$99.1K | 0.04% | 499 |
|
|
2014
Q4 | $818K | Buy |
9,327
+1,365
| +17% | +$120K | 0.03% | 540 |
|
|
2014
Q3 | $581K | Buy |
7,962
+570
| +8% | +$41.6K | 0.03% | 618 |
|
|
2014
Q2 | $510K | Sell |
7,392
-6
| -0.1% | -$414 | 0.02% | 898 |
|
|
2014
Q1 | $486K | Sell |
7,398
-3,267
| -31% | -$215K | 0.02% | 896 |
|
|
2013
Q4 | $652K | Buy |
10,665
+2,718
| +34% | +$166K | 0.03% | 840 |
|
|
2013
Q3 | $483K | Buy |
7,947
+1,038
| +15% | +$63.1K | 0.03% | 947 |
|
|
2013
Q2 | $407K | Buy |
+6,909
| New | +$407K | 0.03% | 765 |
|