SWM
Segment Wealth Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
44,567
-301
| -0.7% | -$103K | 0.97% | 37 |
|
|
2025
Q1 | $15.7M | Buy |
44,868
+415
| +0.9% | +$145K | 1.06% | 30 |
|
|
2024
Q4 | $15.1M | Buy |
44,453
+215
| +0.5% | +$73.1K | 1.03% | 34 |
|
|
2024
Q3 | $16.9M | Sell |
44,238
-84
| -0.2% | -$32.1K | 1.16% | 29 |
|
|
2024
Q2 | $13.2M | Buy |
44,322
+1,549
| +4% | +$462K | 0.98% | 37 |
|
|
2024
Q1 | $14.9M | Buy |
42,773
+1,440
| +3% | +$500K | 1.13% | 27 |
|
|
2023
Q4 | $12.9M | Buy |
41,333
+1,529
| +4% | +$477K | 1.14% | 28 |
|
|
2023
Q3 | $10.2M | Buy |
39,804
+1,844
| +5% | +$470K | 1.03% | 34 |
|
|
2023
Q2 | $10.1M | Buy |
+37,960
| New | +$10.1M | 1.04% | 37 |
|
|
2022
Q3 | – | Sell |
-1,875
| Closed | -$420K | – | 222 |
|
|
2022
Q2 | $420K | Sell |
1,875
-27,594
| -94% | -$6.18M | 0.05% | 154 |
|
|
2022
Q1 | $7.36M | Buy |
29,469
+3,189
| +12% | +$796K | 0.76% | 53 |
|
|
2021
Q4 | $9.26M | Sell |
26,280
-135
| -0.5% | -$47.5K | 0.97% | 38 |
|
|
2021
Q3 | $7.39M | Buy |
26,415
+632
| +2% | +$177K | 0.88% | 47 |
|
|
2021
Q2 | $7.03M | Buy |
25,783
+17,512
| +212% | +$4.77M | 0.83% | 53 |
|
|
2021
Q1 | $6.1M | Buy |
8,271
+201
| +2% | +$148K | 0.81% | 51 |
|
|
2020
Q4 | $5.93M | Sell |
8,070
-262
| -3% | -$193K | 0.86% | 49 |
|
|
2020
Q3 | $5.81M | Buy |
+8,332
| New | +$5.81M | 0.94% | 43 |
|