Roundview Capital’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 | $5.31M | Buy |
15,464
+770
| +5% | +$264K | 0.35% | 65 |
|
|
2025
Q1 | $5.13M | Buy |
14,694
+323
| +2% | +$113K | 0.37% | 66 |
|
|
2024
Q4 | $4.89M | Buy |
14,371
+572
| +4% | +$194K | 0.34% | 68 |
|
|
2024
Q3 | $5.27M | Buy |
13,799
+881
| +7% | +$336K | 0.38% | 61 |
|
|
2024
Q2 | $3.86M | Buy |
12,918
+303
| +2% | +$90.4K | 0.3% | 75 |
|
|
2024
Q1 | $4.38M | Buy |
12,615
+271
| +2% | +$94.1K | 0.36% | 65 |
|
|
2023
Q4 | $3.85M | Sell |
12,344
-704
| -5% | -$220K | 0.36% | 66 |
|
|
2023
Q3 | $3.33M | Buy |
13,048
+252
| +2% | +$64.3K | 0.33% | 76 |
|
|
2023
Q2 | $3.4M | Buy |
12,796
+3,109
| +32% | +$825K | 0.33% | 78 |
|
|
2023
Q1 | $2.18M | Buy |
9,687
+1,103
| +13% | +$248K | 0.23% | 109 |
|
|
2022
Q4 | $2.04M | Buy |
8,584
+2,052
| +31% | +$487K | 0.23% | 111 |
|
|
2022
Q3 | $1.34M | Sell |
6,532
-209
| -3% | -$42.8K | 0.17% | 138 |
|
|
2022
Q2 | $1.51M | Sell |
6,741
-1,324
| -16% | -$296K | 0.18% | 133 |
|
|
2022
Q1 | $2.01M | Buy |
8,065
+607
| +8% | +$152K | 0.21% | 123 |
|
|
2021
Q4 | $2.63M | Buy |
7,458
+4,044
| +118% | +$1.42M | 0.26% | 101 |
|
|
2021
Q3 | $955K | Buy |
3,414
+151
| +5% | +$42.2K | 0.11% | 186 |
|
|
2021
Q2 | $889K | Buy |
3,263
+296
| +10% | +$80.6K | 0.1% | 196 |
|
|
2021
Q1 | $730K | Buy |
2,967
+1,749
| +144% | +$430K | 0.09% | 199 |
|
|
2020
Q4 | $298K | Hold |
1,218
| – | – | 0.04% | 224 |
|
|
2020
Q3 | $283K | Buy |
1,218
+30
| +3% | +$6.97K | 0.04% | 218 |
|
|
2020
Q2 | $229K | Buy |
+1,188
| New | +$229K | 0.04% | 226 |
|