Quadrant Capital Group’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 | $2.07M | Buy |
6,035
+1,364
| +29% | +$468K | 0.07% | 219 |
|
|
2025
Q1 | $1.63M | Buy |
4,671
+2,784
| +148% | +$972K | 0.06% | 242 |
|
|
2024
Q4 | $641K | Buy |
1,887
+28
| +2% | +$9.52K | 0.04% | 272 |
|
|
2024
Q3 | $710K | Buy |
1,859
+36
| +2% | +$13.7K | 0.05% | 270 |
|
|
2024
Q2 | $544K | Buy |
1,823
+83
| +5% | +$24.8K | 0.04% | 300 |
|
|
2024
Q1 | $604K | Buy |
1,740
+58
| +3% | +$20.1K | 0.05% | 282 |
|
|
2023
Q4 | $525K | Buy |
1,682
+157
| +10% | +$49K | 0.05% | 295 |
|
|
2023
Q3 | $389K | Buy |
1,525
+22
| +1% | +$5.61K | 0.04% | 329 |
|
|
2023
Q2 | $399K | Buy |
1,503
+144
| +11% | +$38.2K | 0.04% | 313 |
|
|
2023
Q1 | $305K | Sell |
1,359
-590
| -30% | -$133K | 0.03% | 387 |
|
|
2022
Q4 | $463K | Buy |
1,949
+364
| +23% | +$86.4K | 0.05% | 256 |
|
|
2022
Q3 | $325K | Buy |
1,585
+319
| +25% | +$65.4K | 0.04% | 299 |
|
|
2022
Q2 | $283K | Buy |
1,266
+147
| +13% | +$32.9K | 0.04% | 334 |
|
|
2022
Q1 | $279K | Sell |
1,119
-210
| -16% | -$52.4K | 0.03% | 363 |
|
|
2021
Q4 | $468K | Buy |
1,329
+124
| +10% | +$43.7K | 0.06% | 227 |
|
|
2021
Q3 | $337K | Buy |
1,205
+9
| +0.8% | +$2.52K | 0.05% | 265 |
|
|
2021
Q2 | $326K | Buy |
1,196
+188
| +19% | +$51.2K | 0.05% | 264 |
|
|
2021
Q1 | $248K | Buy |
1,008
+36
| +4% | +$8.86K | 0.04% | 296 |
|
|
2020
Q4 | $238K | Buy |
972
+54
| +6% | +$13.2K | 0.04% | 266 |
|
|
2020
Q3 | $213K | Sell |
918
-105
| -10% | -$24.4K | 0.05% | 251 |
|
|
2020
Q2 | $197K | Sell |
1,023
-1,278
| -56% | -$246K | 0.04% | 277 |
|
|
2020
Q1 | $351K | Buy |
2,301
+945
| +70% | +$144K | 0.06% | 269 |
|
|
2019
Q4 | $251K | Buy |
1,356
+192
| +16% | +$35.5K | 0.03% | 572 |
|
|
2019
Q3 | $206K | Buy |
1,164
+444
| +62% | +$78.6K | 0.03% | 583 |
|
|
2019
Q2 | $104K | Buy |
720
+327
| +83% | +$47.2K | 0.02% | 844 |
|
|
2019
Q1 | $51K | Buy |
393
+231
| +143% | +$30K | 0.01% | 1207 |
|
|
2018
Q4 | $19K | Buy |
162
+45
| +38% | +$5.28K | 0.01% | 1199 |
|
|
2018
Q3 | $15K | Hold |
117
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q2 | $14K | Sell |
117
-12
| -9% | -$1.44K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $13K | Buy |
129
+24
| +23% | +$2.42K | ﹤0.01% | 1148 |
|
|
2017
Q4 | $11K | Buy |
105
+12
| +13% | +$1.26K | ﹤0.01% | 1144 |
|
|
2017
Q3 | $10K | Hold |
93
| – | – | ﹤0.01% | 1189 |
|
|
2017
Q2 | $10K | Hold |
93
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q1 | $7K | Hold |
93
| – | – | ﹤0.01% | 1226 |
|
|
2016
Q4 | $6K | Hold |
93
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q3 | $6K | Sell |
93
-21
| -18% | -$1.36K | ﹤0.01% | 1226 |
|
|
2016
Q2 | $8K | Hold |
114
| – | – | 0.01% | 1093 |
|
|
2016
Q1 | $7K | Buy |
114
+3
| +3% | +$184 | ﹤0.01% | 1084 |
|
|
2015
Q4 | $7K | Buy |
111
+36
| +48% | +$2.27K | ﹤0.01% | 927 |
|
|
2015
Q3 | $4K | Sell |
75
-6
| -7% | -$320 | ﹤0.01% | 853 |
|
|
2015
Q2 | $6K | Buy |
+81
| New | +$6K | ﹤0.01% | 803 |
|