Salem Investment Counselors’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 | $832K | Sell |
2,422
-7
| -0.3% | -$2.4K | 0.03% | 226 |
|
|
2025
Q1 | $848K | Buy |
2,429
+7
| +0.3% | +$2.44K | 0.03% | 210 |
|
|
2024
Q4 | $823K | Sell |
2,422
-5
| -0.2% | -$1.7K | 0.03% | 220 |
|
|
2024
Q3 | $926K | Buy |
2,427
+5
| +0.2% | +$1.91K | 0.03% | 209 |
|
|
2024
Q2 | $723K | Hold |
2,422
| – | – | 0.02% | 228 |
|
|
2024
Q1 | $841K | Sell |
2,422
-80
| -3% | -$27.8K | 0.03% | 214 |
|
|
2023
Q4 | $780K | Sell |
2,502
-143
| -5% | -$44.6K | 0.03% | 206 |
|
|
2023
Q3 | $675K | Hold |
2,645
| – | – | 0.03% | 207 |
|
|
2023
Q2 | $702K | Hold |
2,645
| – | – | 0.03% | 201 |
|
|
2023
Q1 | $595K | Sell |
2,645
-105
| -4% | -$23.6K | 0.02% | 224 |
|
|
2022
Q4 | $653K | Buy |
2,750
+105
| +4% | +$24.9K | 0.03% | 219 |
|
|
2022
Q3 | $542K | Sell |
2,645
-182
| -6% | -$37.3K | 0.02% | 225 |
|
|
2022
Q2 | $633K | Buy |
2,827
+328
| +13% | +$73.4K | 0.03% | 217 |
|
|
2022
Q1 | $624K | Sell |
2,499
-57
| -2% | -$14.2K | 0.02% | 232 |
|
|
2021
Q4 | $900K | Sell |
2,556
-6
| -0.2% | -$2.11K | 0.03% | 198 |
|
|
2021
Q3 | $717K | Buy |
2,562
+36
| +1% | +$10.1K | 0.04% | 203 |
|
|
2021
Q2 | $688K | Hold |
2,526
| – | – | 0.04% | 201 |
|
|
2021
Q1 | $621K | Hold |
2,526
| – | – | 0.04% | 193 |
|
|
2020
Q4 | $619K | Sell |
2,526
-12
| -0.5% | -$2.94K | 0.04% | 183 |
|
|
2020
Q3 | $589K | Hold |
2,538
| – | – | 0.05% | 169 |
|
|
2020
Q2 | $489K | Buy |
2,538
+12
| +0.5% | +$2.31K | 0.04% | 177 |
|
|
2020
Q1 | $387K | Sell |
2,526
-213
| -8% | -$32.6K | 0.04% | 186 |
|
|
2019
Q4 | $533K | Buy |
2,739
+1,026
| +60% | +$200K | 0.04% | 184 |
|
|
2019
Q3 | $314K | Hold |
1,713
| – | – | 0.03% | 214 |
|
|
2019
Q2 | $262K | Buy |
1,713
+213
| +14% | +$32.6K | 0.02% | 233 |
|
|
2019
Q1 | $228K | Buy |
+1,500
| New | +$228K | 0.02% | 187 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$228K | – | 351 |
|
|
2018
Q3 | $228K | Hold |
1,500
| – | – | 0.02% | 187 |
|
|
2018
Q2 | $204K | Hold |
1,500
| – | – | 0.02% | 191 |
|
|
2018
Q1 | $194K | Hold |
1,500
| – | – | 0.02% | 189 |
|
|
2017
Q4 | $205K | Buy |
+1,500
| New | +$205K | 0.02% | 191 |
|
|
2017
Q3 | – | Sell |
-1,503
| Closed | -$176K | – | 654 |
|
|
2017
Q2 | $176K | Buy |
+1,503
| New | +$176K | 0.02% | 207 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$134K | – | 643 |
|
|
2016
Q4 | $134K | Hold |
1,500
| – | – | 0.02% | 262 |
|
|
2016
Q3 | $1.38K | Buy |
+1,500
| New | +$1.38K | 0.02% | 237 |
|