Rafferty Asset 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 | $15.4M | Buy |
44,745
+4,867
| +12% | +$1.67M | 0.05% | 200 |
|
|
2025
Q1 | $13.9M | Sell |
39,878
-6,911
| -15% | -$2.41M | 0.06% | 197 |
|
|
2024
Q4 | $15.9M | Buy |
46,789
+9,861
| +27% | +$3.35M | 0.06% | 195 |
|
|
2024
Q3 | $14.1M | Sell |
36,928
-12,769
| -26% | -$4.87M | 0.05% | 225 |
|
|
2024
Q2 | $14.8M | Buy |
49,697
+3,121
| +7% | +$931K | 0.06% | 207 |
|
|
2024
Q1 | $16.2M | Sell |
46,576
-2,352
| -5% | -$817K | 0.06% | 182 |
|
|
2023
Q4 | $15.3M | Buy |
48,928
+6,874
| +16% | +$2.14M | 0.06% | 186 |
|
|
2023
Q3 | $10.7M | Buy |
42,054
+589
| +1% | +$150K | 0.06% | 211 |
|
|
2023
Q2 | $11M | Buy |
41,465
+3,370
| +9% | +$895K | 0.06% | 190 |
|
|
2023
Q1 | $8.56M | Buy |
38,095
+7,315
| +24% | +$1.64M | 0.06% | 221 |
|
|
2022
Q4 | $7.31M | Buy |
30,780
+9,526
| +45% | +$2.26M | 0.06% | 291 |
|
|
2022
Q3 | $4.35M | Buy |
21,254
+6,104
| +40% | +$1.25M | 0.05% | 359 |
|
|
2022
Q2 | $3.39M | Sell |
15,150
-15,444
| -50% | -$3.46M | 0.03% | 364 |
|
|
2022
Q1 | $7.64M | Sell |
30,594
-2,365
| -7% | -$590K | 0.05% | 243 |
|
|
2021
Q4 | $11.6M | Sell |
32,959
-1,065
| -3% | -$375K | 0.06% | 162 |
|
|
2021
Q3 | $9.52M | Sell |
34,024
-13,416
| -28% | -$3.75M | 0.07% | 169 |
|
|
2021
Q2 | $12.9M | Buy |
47,440
+2,641
| +6% | +$720K | 0.08% | 150 |
|
|
2021
Q1 | $11M | Sell |
44,799
-1,038
| -2% | -$255K | 0.08% | 155 |
|
|
2020
Q4 | $11.2M | Sell |
45,837
-7,527
| -14% | -$1.84M | 0.11% | 119 |
|
|
2020
Q3 | $12.4M | Buy |
53,364
+9,417
| +21% | +$2.19M | 0.15% | 86 |
|
|
2020
Q2 | $8.47M | Buy |
43,947
+38,418
| +695% | +$7.4M | 0.12% | 115 |
|
|
2020
Q1 | $847K | Sell |
5,529
-4,026
| -42% | -$617K | 0.04% | 259 |
|
|
2019
Q4 | $1.86M | Buy |
9,555
+861
| +10% | +$168K | 0.03% | 412 |
|
|
2019
Q3 | $1.59M | Sell |
8,694
-2,802
| -24% | -$514K | 0.02% | 440 |
|
|
2019
Q2 | $1.76M | Buy |
11,496
+6,795
| +145% | +$1.04M | 0.03% | 452 |
|
|
2019
Q1 | $675K | Buy |
4,701
+681
| +17% | +$97.8K | 0.01% | 614 |
|
|
2018
Q4 | $527K | Sell |
4,020
-618
| -13% | -$81K | 0.01% | 496 |
|
|
2018
Q3 | $704K | Sell |
4,638
-1,935
| -29% | -$294K | 0.01% | 515 |
|
|
2018
Q2 | $893K | Sell |
6,573
-765
| -10% | -$104K | 0.01% | 474 |
|
|
2018
Q1 | $959K | Sell |
7,338
-3,699
| -34% | -$483K | 0.01% | 469 |
|
|
2017
Q4 | $1.51M | Buy |
11,037
+9,234
| +512% | +$1.26M | 0.03% | 320 |
|
|
2017
Q3 | $215K | Buy |
+1,803
| New | +$215K | ﹤0.01% | 580 |
|
|
2016
Q4 | – | Sell |
-6,666
| Closed | -$615K | – | 508 |
|
|
2016
Q3 | $615K | Buy |
+6,666
| New | +$615K | 0.02% | 313 |
|
|
2015
Q3 | – | Sell |
-4,458
| Closed | -$409K | – | 605 |
|
|
2015
Q2 | $409K | Buy |
+4,458
| New | +$409K | 0.03% | 375 |
|