Smith, Moore & Co’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 | $369K | Buy |
1,076
+1
| +0.1% | +$343 | 0.03% | 350 |
|
|
2025
Q1 | $375K | Buy |
1,075
+1
| +0.1% | +$349 | 0.03% | 331 |
|
|
2024
Q4 | $365K | Buy |
1,074
+1
| +0.1% | +$340 | 0.03% | 334 |
|
|
2024
Q3 | $410K | Hold |
1,073
| – | – | 0.04% | 305 |
|
|
2024
Q2 | $320K | Buy |
1,073
+1
| +0.1% | +$298 | 0.03% | 340 |
|
|
2024
Q1 | $372K | Sell |
1,072
-46
| -4% | -$16K | 0.04% | 315 |
|
|
2023
Q4 | $349K | Buy |
1,118
+1
| +0.1% | +$312 | 0.04% | 306 |
|
|
2023
Q3 | $285K | Buy |
1,117
+7
| +0.6% | +$1.79K | 0.04% | 317 |
|
|
2023
Q2 | $295K | Buy |
1,110
+1
| +0.1% | +$266 | 0.04% | 320 |
|
|
2023
Q1 | $249K | Buy |
1,109
+1
| +0.1% | +$225 | 0.03% | 328 |
|
|
2022
Q4 | $263K | Buy |
1,108
+4
| +0.4% | +$949 | 0.04% | 317 |
|
|
2022
Q3 | $226K | Buy |
1,104
+1
| +0.1% | +$205 | 0.03% | 330 |
|
|
2022
Q2 | $247K | Buy |
1,103
+1
| +0.1% | +$224 | 0.04% | 327 |
|
|
2022
Q1 | $275K | Buy |
1,102
+1
| +0.1% | +$250 | 0.04% | 333 |
|
|
2021
Q4 | $388K | Sell |
1,101
-21
| -2% | -$7.4K | 0.05% | 280 |
|
|
2021
Q3 | $314K | Buy |
1,122
+22
| +2% | +$6.16K | 0.05% | 308 |
|
|
2021
Q2 | $300K | Buy |
1,100
+44
| +4% | +$12K | 0.05% | 314 |
|
|
2021
Q1 | $260K | Hold |
1,056
| – | – | 0.04% | 314 |
|
|
2020
Q4 | $259K | Hold |
1,056
| – | – | 0.05% | 282 |
|
|
2020
Q3 | $245K | Hold |
1,056
| – | – | 0.05% | 279 |
|
|
2020
Q2 | $203K | Buy |
+1,056
| New | +$203K | 0.04% | 300 |
|
|
2020
Q1 | – | Sell |
-1,083
| Closed | -$211K | – | 322 |
|
|
2019
Q4 | $211K | Buy |
+1,083
| New | +$211K | 0.04% | 301 |
|
|
2019
Q2 | – | Sell |
-3,507
| Closed | -$504K | – | 328 |
|
|
2019
Q1 | $504K | Sell |
3,507
-657
| -16% | -$94.4K | 0.12% | 165 |
|
|
2018
Q4 | $546K | Buy |
4,164
+201
| +5% | +$26.4K | 0.15% | 143 |
|
|
2018
Q3 | $601K | Sell |
3,963
-39
| -1% | -$5.91K | 0.14% | 145 |
|
|
2018
Q2 | $544K | Sell |
4,002
-99
| -2% | -$13.5K | 0.14% | 147 |
|
|
2018
Q1 | $536K | Buy |
4,101
+21
| +0.5% | +$2.75K | 0.14% | 146 |
|
|
2017
Q4 | $558K | Buy |
4,080
+2,319
| +132% | +$317K | 0.15% | 141 |
|
|
2017
Q3 | $210K | Buy |
+1,761
| New | +$210K | 0.06% | 278 |
|
|
2017
Q2 | – | Sell |
-2,235
| Closed | -$231K | – | 253 |
|
|
2017
Q1 | $231K | Hold |
2,235
| – | – | 0.08% | 210 |
|
|
2016
Q4 | $200K | Buy |
+2,235
| New | +$200K | 0.08% | 217 |
|