SAM
Smithbridge Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Sell |
18,116
-951
| -5% | -$327K | 1.09% | 38 |
|
|
2025
Q1 | $6.66M | Buy |
+19,067
| New | +$6.66M | 1.23% | 32 |
|
|
2024
Q3 | $7.71M | Buy |
20,194
+8,712
| +76% | +$3.33M | 1.33% | 26 |
|
|
2024
Q2 | $3.43M | Sell |
11,482
-2,014
| -15% | -$601K | 0.71% | 48 |
|
|
2024
Q1 | $4.69M | Sell |
13,496
-803
| -6% | -$279K | 0.97% | 39 |
|
|
2023
Q4 | $4.46M | Sell |
14,299
-110
| -0.8% | -$34.3K | 1.02% | 38 |
|
|
2023
Q3 | $3.68M | Sell |
14,409
-1,065
| -7% | -$272K | 0.91% | 41 |
|
|
2023
Q2 | $4.11M | Sell |
15,474
-169
| -1% | -$44.9K | 0.96% | 41 |
|
|
2023
Q1 | $3.52M | Buy |
15,643
+156
| +1% | +$35.1K | 0.88% | 45 |
|
|
2022
Q4 | $3.68M | Buy |
+15,487
| New | +$3.68M | 0.98% | 41 |
|