SSW
Smith Shellnut Wilson’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
1,330
-347
| -21% | -$119K | 0.2% | 76 |
|
|
2025
Q1 | $586K | Buy |
1,677
+45
| +3% | +$15.7K | 0.27% | 63 |
|
|
2024
Q4 | $555K | Buy |
1,632
+12
| +0.7% | +$4.08K | 0.25% | 69 |
|
|
2024
Q3 | $618K | Sell |
1,620
-19
| -1% | -$7.25K | 0.28% | 60 |
|
|
2024
Q2 | $489K | Hold |
1,639
| – | – | 0.24% | 72 |
|
|
2024
Q1 | $569K | Hold |
1,639
| – | – | 0.3% | 58 |
|
|
2023
Q4 | $511K | Sell |
1,639
-33
| -2% | -$10.3K | 0.29% | 60 |
|
|
2023
Q3 | $426K | Hold |
1,672
| – | – | 0.26% | 64 |
|
|
2023
Q2 | $444K | Sell |
1,672
-8
| -0.5% | -$2.12K | 0.25% | 69 |
|
|
2023
Q1 | $378K | Hold |
1,680
| – | – | 0.23% | 74 |
|
|
2022
Q4 | $399K | Sell |
1,680
-5
| -0.3% | -$1.19K | 0.25% | 69 |
|
|
2022
Q3 | $345K | Buy |
1,685
+78
| +5% | +$16K | 0.23% | 72 |
|
|
2022
Q2 | $360K | Sell |
1,607
-152
| -9% | -$34.1K | 0.22% | 77 |
|
|
2022
Q1 | $439K | Sell |
1,759
-9
| -0.5% | -$2.25K | 0.23% | 79 |
|
|
2021
Q4 | $623K | Buy |
1,768
+28
| +2% | +$9.87K | 0.31% | 61 |
|
|
2021
Q3 | $487K | Buy |
1,740
+15
| +0.9% | +$4.2K | 0.28% | 68 |
|
|
2021
Q2 | $470K | Buy |
1,725
+1,150
| +200% | +$313K | 0.27% | 72 |
|
|
2021
Q1 | $424K | Sell |
575
-44
| -7% | -$32.4K | 0.26% | 68 |
|
|
2020
Q4 | $455K | Sell |
619
-61
| -9% | -$44.8K | 0.27% | 61 |
|
|
2020
Q3 | $474 | Hold |
680
| – | – | 0.18% | 64 |
|
|
2020
Q2 | $393K | Hold |
680
| – | – | 0.28% | 65 |
|
|
2020
Q1 | $312K | Buy |
680
+15
| +2% | +$6.88K | 0.26% | 71 |
|
|
2019
Q4 | $388K | Hold |
665
| – | – | 0.26% | 73 |
|
|
2019
Q3 | $366K | Buy |
665
+45
| +7% | +$24.8K | 0.27% | 69 |
|
|
2019
Q2 | $284K | Sell |
620
-16
| -3% | -$7.33K | 0.21% | 92 |
|
|
2019
Q1 | $274K | Buy |
636
+8
| +1% | +$3.45K | 0.22% | 102 |
|
|
2018
Q4 | $247K | Sell |
628
-8
| -1% | -$3.15K | 0.26% | 85 |
|
|
2018
Q3 | $290K | Buy |
+636
| New | +$290K | 0.26% | 80 |
|
|
2018
Q1 | $249K | Sell |
636
-583
| -48% | -$228K | 0.21% | 100 |
|
|
2017
Q4 | $500K | Buy |
1,219
+7
| +0.6% | +$2.87K | 0.42% | 48 |
|
|
2017
Q3 | $434K | Buy |
1,212
+237
| +24% | +$84.9K | 0.38% | 55 |
|
|
2017
Q2 | $286K | Sell |
975
-313
| -24% | -$91.8K | 0.3% | 81 |
|
|
2017
Q1 | $400K | Buy |
1,288
+127
| +11% | +$39.4K | 0.37% | 59 |
|
|
2016
Q4 | $312K | Buy |
+1,161
| New | +$312K | 0.3% | 74 |
|