Shelton Capital Management’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 | $1.88M | Buy |
5,468
+4,159
| +318% | +$1.43M | 0.04% | 229 |
|
|
2025
Q1 | $457K | Sell |
1,309
-26
| -2% | -$9.08K | 0.01% | 348 |
|
|
2024
Q4 | $454K | Hold |
1,335
| – | – | 0.01% | 372 |
|
|
2024
Q3 | $510K | Sell |
1,335
-58
| -4% | -$22.1K | 0.01% | 343 |
|
|
2024
Q2 | $416K | Hold |
1,393
| – | – | 0.01% | 370 |
|
|
2024
Q1 | $484K | Hold |
1,393
| – | – | 0.01% | 359 |
|
|
2023
Q4 | $434K | Sell |
1,393
-59
| -4% | -$18.4K | 0.01% | 358 |
|
|
2023
Q3 | $370K | Hold |
1,452
| – | – | 0.01% | 376 |
|
|
2023
Q2 | $386K | Hold |
1,452
| – | – | 0.01% | 380 |
|
|
2023
Q1 | $326K | Sell |
1,452
-87
| -6% | -$19.6K | 0.01% | 428 |
|
|
2022
Q4 | $365K | Hold |
1,539
| – | – | 0.04% | 357 |
|
|
2022
Q3 | $315K | Sell |
1,539
-1,500
| -49% | -$307K | 0.02% | 423 |
|
|
2022
Q2 | $680K | Hold |
3,039
| – | – | 0.03% | 278 |
|
|
2022
Q1 | $759K | Hold |
3,039
| – | – | 0.03% | 287 |
|
|
2021
Q4 | $1.07M | Hold |
3,039
| – | – | 0.04% | 266 |
|
|
2021
Q3 | $850K | Sell |
3,039
-60
| -2% | -$16.8K | 0.03% | 282 |
|
|
2021
Q2 | $844K | Sell |
3,099
-3,099
| -50% | -$844K | 0.03% | 287 |
|
|
2021
Q1 | $1.52M | Buy |
6,198
+3,030
| +96% | +$745K | 0.05% | 262 |
|
|
2020
Q4 | $776K | Sell |
3,168
-15,000
| -83% | -$3.67M | 0.03% | 278 |
|
|
2020
Q3 | $4.22M | Sell |
18,168
-669
| -4% | -$155K | 0.17% | 128 |
|
|
2020
Q2 | $3.63M | Buy |
18,837
+1,500
| +9% | +$289K | 0.2% | 99 |
|
|
2020
Q1 | $2.66M | Hold |
17,337
| – | – | 0.19% | 106 |
|
|
2019
Q4 | $3.37M | Buy |
17,337
+15,453
| +820% | +$3.01M | 0.19% | 103 |
|
|
2019
Q3 | $345K | Hold |
1,884
| – | – | 0.02% | 461 |
|
|
2019
Q2 | $288K | Buy |
1,884
+1,074
| +133% | +$164K | 0.02% | 559 |
|
|
2019
Q1 | $628 | Sell |
810
-1,074
| -57% | -$833 | ﹤0.01% | 822 |
|
|
2018
Q4 | $247K | Hold |
1,884
| – | – | 0.02% | 577 |
|
|
2018
Q3 | $286K | Hold |
1,884
| – | – | 0.02% | 624 |
|
|
2018
Q2 | $256K | Hold |
1,884
| – | – | 0.02% | 658 |
|
|
2018
Q1 | $246K | Sell |
1,884
-14,826
| -89% | -$1.94M | 0.02% | 664 |
|
|
2017
Q4 | $2.28M | Hold |
16,710
| – | – | 0.15% | 134 |
|
|
2017
Q3 | $1.99M | Hold |
16,710
| – | – | 0.13% | 149 |
|
|
2017
Q2 | $1.96M | Hold |
16,710
| – | – | 0.14% | 146 |
|
|
2017
Q1 | $1.73M | Hold |
16,710
| – | – | 0.12% | 152 |
|
|
2016
Q4 | $1.5M | Hold |
16,710
| – | – | 0.11% | 173 |
|
|
2016
Q3 | $1.54M | Sell |
16,710
-300
| -2% | -$27.7K | 0.13% | 149 |
|
|
2016
Q2 | $1.67M | Hold |
17,010
| – | – | 0.15% | 127 |
|
|
2016
Q1 | $1.61M | Sell |
17,010
-300
| -2% | -$28.5K | 0.15% | 131 |
|
|
2015
Q4 | $1.5M | Buy |
17,310
+300
| +2% | +$26K | 0.14% | 132 |
|
|
2015
Q3 | $1.26M | Buy |
+17,010
| New | +$1.26M | 0.14% | 143 |
|