Raymond James & Associates’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $208M | Buy |
545,698
+13,575
| +3% | +$5.18M | 0.13% | 142 |
|
|
2024
Q2 | $159M | Buy |
532,123
+8,005
| +2% | +$2.39M | 0.1% | 171 |
|
|
2024
Q1 | $182M | Sell |
524,118
-6,931
| -1% | -$2.41M | 0.12% | 150 |
|
|
2023
Q4 | $166M | Sell |
531,049
-28,639
| -5% | -$8.93M | 0.12% | 149 |
|
|
2023
Q3 | $143M | Sell |
559,688
-16,319
| -3% | -$4.16M | 0.12% | 159 |
|
|
2023
Q2 | $153M | Sell |
576,007
-1,955
| -0.3% | -$519K | 0.13% | 150 |
|
|
2023
Q1 | $130M | Buy |
577,962
+6,651
| +1% | +$1.49M | 0.11% | 162 |
|
|
2022
Q4 | $136M | Buy |
571,311
+43,848
| +8% | +$10.4M | 0.12% | 155 |
|
|
2022
Q3 | $108M | Sell |
527,463
-17,042
| -3% | -$3.49M | 0.11% | 173 |
|
|
2022
Q2 | $122M | Buy |
544,505
+77,936
| +17% | +$17.5M | 0.12% | 161 |
|
|
2022
Q1 | $116M | Buy |
466,569
+77,426
| +20% | +$19.3M | 0.1% | 186 |
|
|
2021
Q4 | $137M | Sell |
389,143
-209
| -0.1% | -$73.6K | 0.11% | 169 |
|
|
2021
Q3 | $109M | Buy |
389,352
+6,000
| +2% | +$1.68M | 0.1% | 187 |
|
|
2021
Q2 | $104M | Buy |
383,352
+9,246
| +2% | +$2.52M | 0.1% | 191 |
|
|
2021
Q1 | $92M | Buy |
374,106
+27,852
| +8% | +$6.85M | 0.09% | 187 |
|
|
2020
Q4 | $84.8M | Buy |
346,254
+59,739
| +21% | +$14.6M | 0.09% | 186 |
|
|
2020
Q3 | $66.6M | Sell |
286,515
-24,777
| -8% | -$5.76M | 0.08% | 197 |
|
|
2020
Q2 | $60M | Buy |
311,292
+25,560
| +9% | +$4.92M | 0.08% | 207 |
|
|
2020
Q1 | $43.8M | Buy |
285,732
+54,717
| +24% | +$8.38M | 0.07% | 231 |
|
|
2019
Q4 | $44.9M | Buy |
231,015
+4,758
| +2% | +$926K | 0.06% | 296 |
|
|
2019
Q3 | $41.5M | Buy |
226,257
+20,658
| +10% | +$3.79M | 0.06% | 293 |
|
|
2019
Q2 | $31.4M | Buy |
205,599
+11,286
| +6% | +$1.72M | 0.05% | 390 |
|
|
2019
Q1 | $27.9M | Buy |
194,313
+7,494
| +4% | +$1.08M | 0.04% | 402 |
|
|
2018
Q4 | $24.5M | Buy |
186,819
+50,946
| +37% | +$6.68M | 0.04% | 403 |
|
|
2018
Q3 | $20.6M | Buy |
135,873
+19,425
| +17% | +$2.95M | 0.03% | 517 |
|
|
2018
Q2 | $15.8M | Buy |
116,448
+1,524
| +1% | +$207K | 0.03% | 602 |
|
|
2018
Q1 | $15M | Buy |
114,924
+10,167
| +10% | +$1.33M | 0.03% | 577 |
|
|
2017
Q4 | $14.3M | Buy |
104,757
+9,825
| +10% | +$1.34M | 0.03% | 602 |
|
|
2017
Q3 | $11.3M | Sell |
94,932
-1,425
| -1% | -$170K | 0.02% | 671 |
|
|
2017
Q2 | $11.3M | Buy |
96,357
+4,104
| +4% | +$480K | 0.02% | 652 |
|
|
2017
Q1 | $9.54M | Sell |
92,253
-74,682
| -45% | -$7.72M | 0.02% | 696 |
|
|
2016
Q4 | $15M | Sell |
166,935
-8,988
| -5% | -$805K | 0.04% | 471 |
|
|
2016
Q3 | $16.2M | Sell |
175,923
-16,980
| -9% | -$1.57M | 0.04% | 415 |
|
|
2016
Q2 | $18.9M | Buy |
192,903
+15,369
| +9% | +$1.5M | 0.06% | 329 |
|
|
2016
Q1 | $16.8M | Sell |
177,534
-5,766
| -3% | -$547K | 0.06% | 360 |
|
|
2015
Q4 | $15.9M | Buy |
183,300
+32,694
| +22% | +$2.83M | 0.06% | 361 |
|
|
2015
Q3 | $11.2M | Sell |
150,606
-29,751
| -16% | -$2.21M | 0.05% | 445 |
|
|
2015
Q2 | $16.5M | Buy |
180,357
+65,238
| +57% | +$5.98M | 0.06% | 343 |
|
|
2015
Q1 | $10.9M | Buy |
115,119
+38,526
| +50% | +$3.65M | 0.05% | 414 |
|
|
2014
Q4 | $6.72M | Buy |
+76,593
| New | +$6.72M | 0.03% | 550 |
|