Rowlandmiller & Partners’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 | $432K | Hold |
1,258
| – | – | 0.09% | 114 |
|
2025
Q1 | $439K | Hold |
1,258
| – | – | 0.09% | 110 |
|
2024
Q4 | $428K | Hold |
1,258
| – | – | 0.09% | 112 |
|
2024
Q3 | $480K | Hold |
1,258
| – | – | 0.1% | 108 |
|
2024
Q2 | $375K | Buy |
1,258
+100
| +9% | +$29.8K | 0.08% | 111 |
|
2024
Q1 | $402K | Hold |
1,158
| – | – | 0.08% | 112 |
|
2023
Q4 | $361K | Hold |
1,158
| – | – | 0.08% | 115 |
|
2023
Q3 | $295K | Sell |
1,158
-10
| -0.9% | -$2.55K | 0.07% | 123 |
|
2023
Q2 | $310K | Hold |
1,168
| – | – | 0.07% | 122 |
|
2023
Q1 | $263K | Hold |
1,168
| – | – | 0.06% | 132 |
|
2022
Q4 | $280K | Hold |
1,168
| – | – | 0.07% | 130 |
|
2022
Q3 | $239K | Hold |
1,168
| – | – | 0.06% | 133 |
|
2022
Q2 | $262K | Hold |
1,168
| – | – | 0.07% | 129 |
|
2022
Q1 | $292K | Hold |
1,168
| – | – | 0.07% | 126 |
|
2021
Q4 | $411K | Buy |
1,168
+765
| +190% | +$269K | 0.09% | 114 |
|
2021
Q3 | $233K | Sell |
403
-670
| -62% | -$387K | 0.08% | 112 |
|
2021
Q2 | $292K | Sell |
1,073
-136
| -11% | -$37.1K | 0.07% | 123 |
|
2021
Q1 | $297K | Hold |
1,209
| – | – | 0.08% | 119 |
|
2020
Q4 | $296K | Hold |
1,209
| – | – | 0.08% | 116 |
|
2020
Q3 | $185K | Hold |
1,209
| – | – | 0.07% | 111 |
|
2020
Q2 | $233K | Hold |
1,209
| – | – | 0.08% | 112 |
|
2020
Q1 | $185K | Hold |
1,209
| – | – | 0.07% | 111 |
|
2019
Q4 | $235K | Buy |
1,209
+192
| +19% | +$37.3K | 0.07% | 111 |
|
2019
Q3 | $186K | Hold |
1,017
| – | – | 0.06% | 115 |
|
2019
Q2 | $155K | Hold |
1,017
| – | – | 0.05% | 123 |
|
2019
Q1 | $146K | Buy |
1,017
+12
| +1% | +$1.72K | 0.05% | 122 |
|
2018
Q4 | $132K | Sell |
1,005
-12
| -1% | -$1.57K | 0.05% | 122 |
|
2018
Q3 | $154K | Hold |
1,017
| – | – | 0.06% | 122 |
|
2018
Q2 | $138K | Hold |
1,017
| – | – | 0.05% | 123 |
|
2018
Q1 | $133K | Sell |
1,017
-75
| -7% | -$9.84K | 0.05% | 123 |
|
2017
Q4 | $150K | Hold |
1,092
| – | – | 0.06% | 112 |
|
2017
Q3 | $130K | Hold |
1,092
| – | – | 0.05% | 115 |
|
2017
Q2 | $128K | Hold |
1,092
| – | – | 0.05% | 117 |
|
2017
Q1 | $113K | Buy |
+1,092
| New | +$113K | 0.05% | 124 |
|
2016
Q3 | – | Sell |
-1,092
| Closed | -$107K | – | 124 |
|
2016
Q2 | $107K | Hold |
1,092
| – | – | 0.05% | 119 |
|
2016
Q1 | $104K | Buy |
+1,092
| New | +$104K | 0.05% | 122 |
|
2015
Q3 | – | Sell |
-1,212
| Closed | -$111K | – | 123 |
|
2015
Q2 | $111K | Sell |
1,212
-3
| -0.2% | -$275 | 0.06% | 127 |
|
2015
Q1 | $115K | Hold |
1,215
| – | – | 0.06% | 121 |
|
2014
Q4 | $107K | Buy |
+1,215
| New | +$107K | 0.05% | 121 |
|