Rehmann Capital Advisory 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 | $548K | Buy |
1,595
+143
| +10% | +$49.1K | 0.03% | 334 |
|
2025
Q1 | $507K | Buy |
1,452
+192
| +15% | +$67.1K | 0.03% | 355 |
|
2024
Q4 | $428K | Buy |
1,260
+143
| +13% | +$48.6K | 0.03% | 390 |
|
2024
Q3 | $427K | Buy |
1,117
+72
| +7% | +$27.5K | 0.03% | 380 |
|
2024
Q2 | $312K | Buy |
1,045
+42
| +4% | +$12.5K | 0.02% | 440 |
|
2024
Q1 | $348K | Buy |
1,003
+140
| +16% | +$48.6K | 0.03% | 407 |
|
2023
Q4 | $269K | Buy |
863
+45
| +6% | +$14.1K | 0.02% | 458 |
|
2023
Q3 | $209K | Sell |
818
-32
| -4% | -$8.17K | 0.02% | 485 |
|
2023
Q2 | $226K | Buy |
+850
| New | +$226K | 0.02% | 491 |
|
2023
Q1 | – | Sell |
-1,269
| Closed | -$301K | – | 570 |
|
2022
Q4 | $301K | Buy |
1,269
+21
| +2% | +$4.99K | 0.03% | 413 |
|
2022
Q3 | $256K | Sell |
1,248
-84
| -6% | -$17.2K | 0.03% | 419 |
|
2022
Q2 | $298K | Buy |
1,332
+25
| +2% | +$5.6K | 0.03% | 377 |
|
2022
Q1 | $326K | Sell |
1,307
-45
| -3% | -$11.2K | 0.03% | 388 |
|
2021
Q4 | $476K | Buy |
1,352
+31
| +2% | +$10.9K | 0.04% | 319 |
|
2021
Q3 | $370K | Sell |
1,321
-39
| -3% | -$10.9K | 0.04% | 387 |
|
2021
Q2 | $372K | Sell |
1,360
-932
| -41% | -$255K | 0.04% | 385 |
|
2021
Q1 | $564K | Buy |
2,292
+78
| +4% | +$19.2K | 0.06% | 263 |
|
2020
Q4 | $543K | Buy |
2,214
+513
| +30% | +$126K | 0.06% | 251 |
|
2020
Q3 | $395K | Sell |
1,701
-60
| -3% | -$13.9K | 0.05% | 282 |
|
2020
Q2 | $339K | Buy |
1,761
+339
| +24% | +$65.3K | 0.05% | 303 |
|
2020
Q1 | $218K | Buy |
+1,422
| New | +$218K | 0.04% | 346 |
|
2019
Q3 | $200K | Sell |
1,089
-120
| -10% | -$22K | 0.02% | 313 |
|
2019
Q2 | $185K | Buy |
1,209
+15
| +1% | +$2.3K | 0.02% | 453 |
|
2019
Q1 | $172K | Sell |
1,194
-219
| -15% | -$31.5K | 0.02% | 445 |
|
2018
Q4 | $186K | Buy |
1,413
+3
| +0.2% | +$394 | 0.03% | 263 |
|
2018
Q3 | $214K | Sell |
1,410
-21
| -1% | -$3.19K | 0.03% | 382 |
|
2018
Q2 | $195K | Buy |
1,431
+60
| +4% | +$8.16K | 0.03% | 379 |
|
2018
Q1 | $179K | Buy |
+1,371
| New | +$179K | 0.03% | 399 |
|
2016
Q1 | – | Sell |
-3,288
| Closed | -$285K | – | 387 |
|
2015
Q4 | $285K | Buy |
3,288
+15
| +0.5% | +$1.3K | 0.06% | 239 |
|
2015
Q3 | $243K | Buy |
+3,273
| New | +$243K | 0.06% | 263 |
|