SIA
Sit Investment Associates’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Sell |
19,695
-450
| -2% | -$155K | 0.14% | 163 |
|
|
2025
Q1 | $7.03M | Buy |
20,145
+81
| +0.4% | +$28.3K | 0.16% | 157 |
|
|
2024
Q4 | $6.82M | Sell |
20,064
-1,420
| -7% | -$483K | 0.15% | 174 |
|
|
2024
Q3 | $8.2M | Sell |
21,484
-290
| -1% | -$111K | 0.18% | 149 |
|
|
2024
Q2 | $6.5M | Sell |
21,774
-845
| -4% | -$252K | 0.15% | 174 |
|
|
2024
Q1 | $7.86M | Hold |
22,619
| – | – | 0.18% | 170 |
|
|
2023
Q4 | $7.06M | Sell |
22,619
-790
| -3% | -$246K | 0.17% | 171 |
|
|
2023
Q3 | $5.97M | Sell |
23,409
-60
| -0.3% | -$15.3K | 0.16% | 172 |
|
|
2023
Q2 | $6.23M | Hold |
23,469
| – | – | 0.16% | 168 |
|
|
2023
Q1 | $5.28M | Sell |
23,469
-990
| -4% | -$223K | 0.14% | 184 |
|
|
2022
Q4 | $5.81M | Sell |
24,459
-1,111
| -4% | -$264K | 0.16% | 170 |
|
|
2022
Q3 | $5.24M | Sell |
25,570
-1,120
| -4% | -$229K | 0.16% | 163 |
|
|
2022
Q2 | $5.98M | Sell |
26,690
-1,145
| -4% | -$256K | 0.18% | 153 |
|
|
2022
Q1 | $6.95M | Sell |
27,835
-6,893
| -20% | -$1.72M | 0.19% | 157 |
|
|
2021
Q4 | $12.2M | Sell |
34,728
-90
| -0.3% | -$31.7K | 0.29% | 106 |
|
|
2021
Q3 | $9.74M | Sell |
34,818
-945
| -3% | -$264K | 0.25% | 123 |
|
|
2021
Q2 | $9.74M | Buy |
35,763
+23,143
| +183% | +$6.31M | 0.24% | 128 |
|
|
2021
Q1 | $9.31M | Sell |
12,620
-1,000
| -7% | -$738K | 0.24% | 123 |
|
|
2020
Q4 | $10M | Sell |
13,620
-725
| -5% | -$533K | 0.27% | 111 |
|
|
2020
Q3 | $10M | Sell |
14,345
-150
| -1% | -$105K | 0.29% | 99 |
|
|
2020
Q2 | $8.38M | Sell |
14,495
-50
| -0.3% | -$28.9K | 0.26% | 118 |
|
|
2020
Q1 | $6.68M | Sell |
14,545
-8,865
| -38% | -$4.07M | 0.25% | 113 |
|
|
2019
Q4 | $13.7M | Sell |
23,410
-3,010
| -11% | -$1.76M | 0.39% | 69 |
|
|
2019
Q3 | $14.5M | Sell |
26,420
-1,975
| -7% | -$1.09M | 0.45% | 54 |
|
|
2019
Q2 | $13M | Sell |
28,395
-400
| -1% | -$183K | 0.4% | 70 |
|
|
2019
Q1 | $12.4M | Sell |
28,795
-5,330
| -16% | -$2.3M | 0.39% | 71 |
|
|
2018
Q4 | $13.4M | Sell |
34,125
-11,215
| -25% | -$4.41M | 0.43% | 69 |
|
|
2018
Q3 | $20.6M | Sell |
45,340
-17,650
| -28% | -$8.03M | 0.53% | 59 |
|
|
2018
Q2 | $25.7M | Buy |
62,990
+3,275
| +5% | +$1.33M | 0.66% | 36 |
|
|
2018
Q1 | $23.4M | Buy |
59,715
+11,375
| +24% | +$4.46M | 0.58% | 53 |
|
|
2017
Q4 | $19.8M | Sell |
48,340
-1,520
| -3% | -$623K | 0.47% | 72 |
|
|
2017
Q3 | $17.9M | Sell |
49,860
-14,905
| -23% | -$5.34M | 0.44% | 80 |
|
|
2017
Q2 | $22.7M | Sell |
64,765
-5,470
| -8% | -$1.92M | 0.56% | 64 |
|
|
2017
Q1 | $21.8M | Buy |
70,235
+6,195
| +10% | +$1.92M | 0.54% | 66 |
|
|
2016
Q4 | $17.2M | Buy |
+64,040
| New | +$17.2M | 0.45% | 87 |
|