RhumbLine Advisers’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 | $149M | Sell |
433,816
-5,392
| -1% | -$1.85M | 0.13% | 136 |
|
|
2025
Q1 | $153M | Buy |
439,208
+8,359
| +2% | +$2.92M | 0.14% | 122 |
|
|
2024
Q4 | $146M | Sell |
430,849
-6,743
| -2% | -$2.29M | 0.13% | 129 |
|
|
2024
Q3 | $167M | Sell |
437,592
-12,377
| -3% | -$4.72M | 0.15% | 112 |
|
|
2024
Q2 | $134M | Sell |
449,969
-4,155
| -0.9% | -$1.24M | 0.13% | 131 |
|
|
2024
Q1 | $158M | Buy |
454,124
+4,180
| +0.9% | +$1.45M | 0.15% | 116 |
|
|
2023
Q4 | $140M | Buy |
449,944
+1,233
| +0.3% | +$385K | 0.15% | 114 |
|
|
2023
Q3 | $114M | Buy |
448,711
+1,057
| +0.2% | +$270K | 0.13% | 132 |
|
|
2023
Q2 | $119M | Sell |
447,654
-1,516
| -0.3% | -$403K | 0.13% | 130 |
|
|
2023
Q1 | $101M | Buy |
449,170
+15,482
| +4% | +$3.48M | 0.12% | 147 |
|
|
2022
Q4 | $103M | Buy |
433,688
+16,965
| +4% | +$4.03M | 0.14% | 139 |
|
|
2022
Q3 | $85.3M | Sell |
416,723
-340
| -0.1% | -$69.6K | 0.13% | 143 |
|
|
2022
Q2 | $93.4M | Buy |
417,063
+6,819
| +2% | +$1.53M | 0.14% | 139 |
|
|
2022
Q1 | $102M | Sell |
410,244
-13,613
| -3% | -$3.4M | 0.13% | 138 |
|
|
2021
Q4 | $149M | Buy |
423,857
+1,838
| +0.4% | +$647K | 0.18% | 97 |
|
|
2021
Q3 | $118M | Sell |
422,019
-21,866
| -5% | -$6.12M | 0.16% | 112 |
|
|
2021
Q2 | $121M | Sell |
443,885
-24,751
| -5% | -$6.74M | 0.16% | 113 |
|
|
2021
Q1 | $115M | Buy |
468,636
+3,255
| +0.7% | +$801K | 0.16% | 117 |
|
|
2020
Q4 | $114M | Sell |
465,381
-12,837
| -3% | -$3.14M | 0.16% | 124 |
|
|
2020
Q3 | $111M | Sell |
478,218
-1,716
| -0.4% | -$399K | 0.17% | 109 |
|
|
2020
Q2 | $92.4M | Buy |
479,934
+18,846
| +4% | +$3.63M | 0.15% | 125 |
|
|
2020
Q1 | $70.6M | Buy |
461,088
+7,521
| +2% | +$1.15M | 0.15% | 138 |
|
|
2019
Q4 | $88.2M | Sell |
453,567
-4,908
| -1% | -$955K | 0.15% | 134 |
|
|
2019
Q3 | $84M | Buy |
458,475
+14,271
| +3% | +$2.62M | 0.15% | 134 |
|
|
2019
Q2 | $67.9M | Sell |
444,204
-12,312
| -3% | -$1.88M | 0.13% | 158 |
|
|
2019
Q1 | $65.5M | Buy |
456,516
+22,350
| +5% | +$3.21M | 0.13% | 156 |
|
|
2018
Q4 | $56.9M | Buy |
434,166
+5,184
| +1% | +$680K | 0.12% | 157 |
|
|
2018
Q3 | $65.1M | Sell |
428,982
-6,903
| -2% | -$1.05M | 0.13% | 157 |
|
|
2018
Q2 | $59.2M | Sell |
435,885
-1,149
| -0.3% | -$156K | 0.12% | 173 |
|
|
2018
Q1 | $57.1M | Sell |
437,034
-47,301
| -10% | -$6.18M | 0.12% | 179 |
|
|
2017
Q4 | $66.2M | Buy |
484,335
+7,719
| +2% | +$1.06M | 0.13% | 157 |
|
|
2017
Q3 | $56.9M | Buy |
476,616
+51,663
| +12% | +$6.17M | 0.12% | 173 |
|
|
2017
Q2 | $49.7M | Buy |
424,953
+10,866
| +3% | +$1.27M | 0.11% | 185 |
|
|
2017
Q1 | $42.8M | Buy |
414,087
+11,856
| +3% | +$1.23M | 0.1% | 215 |
|
|
2016
Q4 | $36M | Buy |
402,231
+11,724
| +3% | +$1.05M | 0.09% | 231 |
|
|
2016
Q3 | $36M | Buy |
390,507
+22,998
| +6% | +$2.12M | 0.1% | 212 |
|
|
2016
Q2 | $36M | Sell |
367,509
-22,491
| -6% | -$2.2M | 0.11% | 201 |
|
|
2016
Q1 | $37M | Buy |
390,000
+2,436
| +0.6% | +$231K | 0.11% | 177 |
|
|
2015
Q4 | $33.5M | Sell |
387,564
-69
| -0% | -$5.97K | 0.11% | 187 |
|
|
2015
Q3 | $28.8M | Sell |
387,633
-309
| -0.1% | -$22.9K | 0.1% | 209 |
|
|
2015
Q2 | $35.6M | Buy |
387,942
+25,722
| +7% | +$2.36M | 0.11% | 184 |
|
|
2015
Q1 | $34.4M | Sell |
362,220
-2,259
| -0.6% | -$214K | 0.1% | 198 |
|
|
2014
Q4 | $32M | Sell |
364,479
-8,430
| -2% | -$739K | 0.09% | 205 |
|
|
2014
Q3 | $27.2M | Sell |
372,909
-7,431
| -2% | -$542K | 0.08% | 218 |
|
|
2014
Q2 | $26.2M | Sell |
380,340
-16,305
| -4% | -$1.12M | 0.08% | 240 |
|
|
2014
Q1 | $26.1M | Sell |
396,645
-16,845
| -4% | -$1.11M | 0.08% | 237 |
|
|
2013
Q4 | $25.3M | Sell |
413,490
-31,053
| -7% | -$1.9M | 0.07% | 250 |
|
|
2013
Q3 | $27M | Buy |
444,543
+519
| +0.1% | +$31.5K | 0.08% | 225 |
|
|
2013
Q2 | $26.1M | Buy |
+444,024
| New | +$26.1M | 0.08% | 222 |
|