Quantinno Capital Management’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 | $28.1M | Buy |
81,701
+29,736
| +57% | +$10.2M | 0.12% | 169 |
|
|
2025
Q1 | $18.1M | Buy |
51,965
+13,456
| +35% | +$4.7M | 0.12% | 174 |
|
|
2024
Q4 | $13.1M | Buy |
38,509
+6,521
| +20% | +$2.22M | 0.13% | 132 |
|
|
2024
Q3 | $12.2M | Buy |
31,988
+10,378
| +48% | +$3.96M | 0.16% | 99 |
|
|
2024
Q2 | $6.45M | Buy |
21,610
+1,100
| +5% | +$328K | 0.12% | 168 |
|
|
2024
Q1 | $7.12M | Buy |
20,510
+2,540
| +14% | +$882K | 0.15% | 122 |
|
|
2023
Q4 | $5.61M | Buy |
17,970
+89
| +0.5% | +$27.8K | 0.2% | 85 |
|
|
2023
Q3 | $4.56M | Buy |
17,881
+4,261
| +31% | +$1.09M | 0.21% | 69 |
|
|
2023
Q2 | $3.62M | Buy |
13,620
+2,472
| +22% | +$656K | 0.21% | 79 |
|
|
2023
Q1 | $2.51M | Buy |
11,148
+8,549
| +329% | +$1.92M | 0.17% | 131 |
|
|
2022
Q4 | $617K | Sell |
2,599
-796
| -23% | -$189K | 0.05% | 473 |
|
|
2022
Q3 | $695K | Buy |
+3,395
| New | +$695K | 0.09% | 290 |
|
|
2021
Q4 | – | Sell |
-2,008
| Closed | -$562K | – | 545 |
|
|
2021
Q3 | $562K | Buy |
2,008
+22
| +1% | +$6.16K | 0.63% | 39 |
|
|
2021
Q2 | $541K | Hold |
1,986
| – | – | 0.61% | 42 |
|
|
2021
Q1 | $489K | Hold |
1,986
| – | – | 0.53% | 53 |
|
|
2020
Q4 | $487K | Hold |
1,986
| – | – | 0.38% | 86 |
|
|
2020
Q3 | $461K | Hold |
1,986
| – | – | 0.31% | 138 |
|
|
2020
Q2 | $383K | Sell |
1,986
-201
| -9% | -$38.8K | 0.38% | 86 |
|
|
2020
Q1 | $335K | Hold |
2,187
| – | – | 0.21% | 259 |
|
|
2019
Q4 | $425K | Hold |
2,187
| – | – | 0.27% | 144 |
|
|
2019
Q3 | $401K | Sell |
2,187
-492
| -18% | -$90.2K | 0.27% | 162 |
|
|
2019
Q2 | $409K | Buy |
+2,679
| New | +$409K | 0.24% | 183 |
|