Silvercrest Asset 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 | $569K | Buy |
1,657
+111
| +7% | +$38.1K | ﹤0.01% | 693 |
|
|
2025
Q1 | $540K | Buy |
1,546
+128
| +9% | +$44.7K | ﹤0.01% | 686 |
|
|
2024
Q4 | $482K | Sell |
1,418
-10
| -0.7% | -$3.4K | ﹤0.01% | 693 |
|
|
2024
Q3 | $545K | Hold |
1,428
| – | – | ﹤0.01% | 641 |
|
|
2024
Q2 | $426K | Hold |
1,428
| – | – | ﹤0.01% | 745 |
|
|
2024
Q1 | $496K | Sell |
1,428
-74
| -5% | -$25.7K | ﹤0.01% | 706 |
|
|
2023
Q4 | $468K | Buy |
1,502
+542
| +56% | +$169K | ﹤0.01% | 680 |
|
|
2023
Q3 | $245K | Sell |
960
-48
| -5% | -$12.2K | ﹤0.01% | 775 |
|
|
2023
Q2 | $268K | Sell |
1,008
-102
| -9% | -$27.1K | ﹤0.01% | 760 |
|
|
2023
Q1 | $249K | Sell |
1,110
-161
| -13% | -$36.2K | ﹤0.01% | 743 |
|
|
2022
Q4 | $302K | Buy |
+1,271
| New | +$302K | ﹤0.01% | 711 |
|
|
2022
Q3 | – | Sell |
-939
| Closed | -$210K | – | 814 |
|
|
2022
Q2 | $210K | Sell |
939
-518
| -36% | -$116K | ﹤0.01% | 764 |
|
|
2022
Q1 | $364K | Sell |
1,457
-205
| -12% | -$51.2K | ﹤0.01% | 736 |
|
|
2021
Q4 | $585K | Hold |
1,662
| – | – | ﹤0.01% | 651 |
|
|
2021
Q3 | $465K | Sell |
1,662
-90
| -5% | -$25.2K | ﹤0.01% | 688 |
|
|
2021
Q2 | $477K | Sell |
1,752
-15
| -0.8% | -$4.08K | ﹤0.01% | 680 |
|
|
2021
Q1 | $435K | Sell |
1,767
-564
| -24% | -$139K | ﹤0.01% | 690 |
|
|
2020
Q4 | $571K | Sell |
2,331
-75
| -3% | -$18.4K | ﹤0.01% | 613 |
|
|
2020
Q3 | $559K | Sell |
2,406
-30
| -1% | -$6.97K | ﹤0.01% | 590 |
|
|
2020
Q2 | $469K | Sell |
2,436
-45
| -2% | -$8.66K | ﹤0.01% | 611 |
|
|
2020
Q1 | $380K | Sell |
2,481
-90
| -4% | -$13.8K | ﹤0.01% | 593 |
|
|
2019
Q4 | $500K | Buy |
2,571
+45
| +2% | +$8.75K | ﹤0.01% | 598 |
|
|
2019
Q3 | $463K | Buy |
2,526
+24
| +1% | +$4.4K | ﹤0.01% | 591 |
|
|
2019
Q2 | $382K | Sell |
2,502
-9
| -0.4% | -$1.37K | ﹤0.01% | 463 |
|
|
2019
Q1 | $361K | Sell |
2,511
-2,577
| -51% | -$370K | ﹤0.01% | 459 |
|
|
2018
Q4 | $667K | Sell |
5,088
-3
| -0.1% | -$393 | 0.01% | 375 |
|
|
2018
Q3 | $772K | Buy |
5,091
+27
| +0.5% | +$4.09K | 0.01% | 380 |
|
|
2018
Q2 | $688K | Buy |
5,064
+210
| +4% | +$28.5K | 0.01% | 386 |
|
|
2018
Q1 | $634K | Sell |
4,854
-210
| -4% | -$27.4K | 0.01% | 396 |
|
|
2017
Q4 | $692K | Buy |
5,064
+585
| +13% | +$79.9K | 0.01% | 390 |
|
|
2017
Q3 | $535K | Sell |
4,479
-90
| -2% | -$10.8K | 0.01% | 416 |
|
|
2017
Q2 | $535K | Sell |
4,569
-270
| -6% | -$31.6K | 0.01% | 398 |
|
|
2017
Q1 | $500K | Sell |
4,839
-204
| -4% | -$21.1K | 0.01% | 406 |
|
|
2016
Q4 | $452K | Buy |
5,043
+9
| +0.2% | +$807 | 0.01% | 425 |
|
|
2016
Q3 | $464K | Sell |
5,034
-2,169
| -30% | -$200K | 0.01% | 418 |
|
|
2016
Q2 | $705K | Sell |
7,203
-186
| -3% | -$18.2K | 0.01% | 366 |
|
|
2016
Q1 | $701K | Sell |
7,389
-2,010
| -21% | -$191K | 0.01% | 374 |
|
|
2015
Q4 | $813K | Buy |
9,399
+2,820
| +43% | +$244K | 0.01% | 373 |
|
|
2015
Q3 | $489K | Sell |
6,579
-45
| -0.7% | -$3.35K | 0.01% | 379 |
|
|
2015
Q2 | $607K | Sell |
6,624
-60,603
| -90% | -$5.55M | 0.01% | 382 |
|
|
2015
Q1 | $6.38M | Buy |
67,227
+390
| +0.6% | +$37K | 0.09% | 178 |
|
|
2014
Q4 | $5.86M | Hold |
66,837
| – | – | 0.09% | 190 |
|
|
2014
Q3 | $4.88M | Hold |
66,837
| – | – | 0.08% | 204 |
|
|
2014
Q2 | $4.61M | Sell |
66,837
-2,958
| -4% | -$204K | 0.07% | 212 |
|
|
2014
Q1 | $4.59M | Hold |
69,795
| – | – | 0.07% | 193 |
|
|
2013
Q4 | $4.27M | Sell |
69,795
-540
| -0.8% | -$33K | 0.07% | 197 |
|
|
2013
Q3 | $4.27M | Sell |
70,335
-333
| -0.5% | -$20.2K | 0.08% | 184 |
|
|
2013
Q2 | $4.16M | Buy |
+70,668
| New | +$4.16M | 0.09% | 176 |
|