Rothschild Investment LLC’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 | $544K | Sell |
1,583
-385
| -20% | -$132K | 0.03% | 324 |
|
|
2025
Q1 | $687K | Sell |
1,968
-553
| -22% | -$193K | 0.05% | 280 |
|
|
2024
Q4 | $857K | Buy |
2,521
+386
| +18% | +$131K | 0.06% | 259 |
|
|
2024
Q3 | $815K | Sell |
2,135
-1,028
| -33% | -$392K | 0.05% | 265 |
|
|
2024
Q2 | $944K | Buy |
3,163
+352
| +13% | +$105K | 0.07% | 235 |
|
|
2024
Q1 | $976K | Buy |
2,811
+35
| +1% | +$12.2K | 0.07% | 230 |
|
|
2023
Q4 | $866K | Buy |
2,776
+130
| +5% | +$40.5K | 0.07% | 212 |
|
|
2023
Q3 | $675K | Buy |
2,646
+16
| +0.6% | +$4.08K | 0.06% | 264 |
|
|
2023
Q2 | $698K | Buy |
2,630
+112
| +4% | +$29.7K | 0.06% | 263 |
|
|
2023
Q1 | $566K | Buy |
2,518
+3
| +0.1% | +$674 | 0.05% | 283 |
|
|
2022
Q4 | $597K | Buy |
2,515
+1
| +0% | +$237 | 0.05% | 268 |
|
|
2022
Q3 | $515K | Hold |
2,514
| – | – | 0.05% | 274 |
|
|
2022
Q2 | $563K | Hold |
2,514
| – | – | 0.05% | 275 |
|
|
2022
Q1 | $628K | Buy |
2,514
+9
| +0.4% | +$2.25K | 0.05% | 287 |
|
|
2021
Q4 | $882K | Sell |
2,505
-138
| -5% | -$48.6K | 0.07% | 245 |
|
|
2021
Q3 | $739K | Hold |
2,643
| – | – | 0.06% | 250 |
|
|
2021
Q2 | $720K | Buy |
2,643
+45
| +2% | +$12.3K | 0.06% | 262 |
|
|
2021
Q1 | $639K | Hold |
2,598
| – | – | 0.06% | 274 |
|
|
2020
Q4 | $636K | Hold |
2,598
| – | – | 0.06% | 254 |
|
|
2020
Q3 | $603K | Hold |
2,598
| – | – | 0.07% | 236 |
|
|
2020
Q2 | $500K | Hold |
2,598
| – | – | 0.06% | 250 |
|
|
2020
Q1 | $398K | Hold |
2,598
| – | – | 0.05% | 269 |
|
|
2019
Q4 | $505K | Hold |
2,598
| – | – | 0.05% | 291 |
|
|
2019
Q3 | $476K | Hold |
2,598
| – | – | 0.06% | 258 |
|
|
2019
Q2 | $397K | Hold |
2,598
| – | – | 0.05% | 278 |
|
|
2019
Q1 | $373K | Hold |
2,598
| – | – | 0.04% | 280 |
|
|
2018
Q4 | $341K | Hold |
2,598
| – | – | 0.05% | 270 |
|
|
2018
Q3 | $394K | Hold |
2,598
| – | – | 0.05% | 265 |
|
|
2018
Q2 | $353K | Hold |
2,598
| – | – | 0.04% | 279 |
|
|
2018
Q1 | $340K | Sell |
2,598
-27
| -1% | -$3.53K | 0.04% | 283 |
|
|
2017
Q4 | $359K | Hold |
2,625
| – | – | 0.04% | 309 |
|
|
2017
Q3 | $313K | Hold |
2,625
| – | – | 0.04% | 330 |
|
|
2017
Q2 | $307K | Hold |
2,625
| – | – | 0.03% | 344 |
|
|
2017
Q1 | $271K | Buy |
2,625
+93
| +4% | +$9.6K | 0.03% | 374 |
|
|
2016
Q4 | $227K | Hold |
2,532
| – | – | 0.03% | 391 |
|
|
2016
Q3 | $234K | Buy |
2,532
+327
| +15% | +$30.2K | 0.03% | 394 |
|
|
2016
Q2 | $216K | Hold |
2,205
| – | – | 0.03% | 413 |
|
|
2016
Q1 | $209K | Buy |
+2,205
| New | +$209K | 0.03% | 410 |
|
|
2015
Q3 | – | Sell |
-2,205
| Closed | -$202K | – | 511 |
|
|
2015
Q2 | $202K | Hold |
2,205
| – | – | 0.02% | 459 |
|
|
2015
Q1 | $209K | Buy |
+2,205
| New | +$209K | 0.02% | 446 |
|