Riggs Asset Management’s Sherwin-Williams SHW Stock Holding History

Riggs Asset Management’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$135K	Buy	392 +13	+3%	+$4.46K	0.03%	115
2025 Q1	$132K	Buy	379 +2	+0.5%	+$698	0.04%	115
2024 Q4	$128K	Sell	377 -23	-6%	-$7.79K	0.03%	103
2024 Q3	$153K	Buy	400 +1	+0.3%	+$382	0.04%	107
2024 Q2	$119K	Sell	399 -1	-0.3%	-$298	0.04%	107
2024 Q1	$139K	Buy	400 +1	+0.3%	+$347	0.04%	99
2023 Q4	$124K	Hold	399	–	–	0.04%	105
2023 Q3	$102K	Hold	399	–	–	0.04%	111
2023 Q2	$106K	Hold	399	–	–	0.04%	112
2023 Q1	$89.7K	Hold	399	–	–	0.03%	114
2022 Q4	$94.7K	Hold	399	–	–	0.04%	109
2022 Q3	$82K	Hold	399	–	–	0.03%	115
2022 Q2	$89K	Hold	399	–	–	0.04%	111
2022 Q1	$100K	Hold	399	–	–	0.03%	122
2021 Q4	$141K	Hold	399	–	–	0.04%	114
2021 Q3	$112K	Hold	399	–	–	0.03%	115
2021 Q2	$109K	Hold	399	–	–	0.03%	125
2021 Q1	$98K	Hold	399	–	–	0.03%	125
2020 Q4	$98K	Hold	399	–	–	0.03%	107
2020 Q3	$92K	Hold	399	–	–	0.04%	87
2020 Q2	$76K	Hold	399	–	–	0.03%	86
2020 Q1	$61K	Hold	399	–	–	0.04%	90
2019 Q4	$78K	Hold	399	–	–	0.03%	102
2019 Q3	$73K	Hold	399	–	–	0.04%	98
2019 Q2	$61K	Hold	399	–	–	0.03%	107
2019 Q1	$57K	Hold	399	–	–	0.04%	109
2018 Q4	$52K	Hold	399	–	–	0.04%	100
2018 Q3	$60K	Hold	399	–	–	0.03%	98
2018 Q2	$54K	Hold	399	–	–	0.02%	108
2018 Q1	$52K	Hold	399	–	–	0.02%	116
2017 Q4	$55K	Hold	399	–	–	0.02%	115
2017 Q3	$48K	Hold	399	–	–	0.02%	125
2017 Q2	$47K	Hold	399	–	–	0.02%	133
2017 Q1	$41K	Hold	399	–	–	0.02%	125
2016 Q4	$36K	Hold	399	–	–	0.02%	131
2016 Q3	$37K	Hold	399	–	–	0.02%	131
2016 Q2	$39K	Hold	399	–	–	0.02%	131
2016 Q1	$38K	Hold	399	–	–	0.03%	116
2015 Q4	$35K	Hold	399	–	–	0.02%	126
2015 Q3	$30K	Hold	399	–	–	0.02%	122
2015 Q2	$37K	Hold	399	–	–	0.02%	131
2015 Q1	$38K	Hold	399	–	–	0.02%	128
2014 Q4	$35K	Hold	399	–	–	0.02%	135
2014 Q3	$29K	Buy	+399	New	+$29K	0.02%	137