Southeast Asset Advisors’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 | $570K | Hold |
1,660
| – | – | 0.07% | 121 |
|
|
2025
Q1 | $580K | Sell |
1,660
-72
| -4% | -$25.1K | 0.07% | 115 |
|
|
2024
Q4 | $589K | Buy |
1,732
+96
| +6% | +$32.6K | 0.07% | 106 |
|
|
2024
Q3 | $624K | Hold |
1,636
| – | – | 0.07% | 103 |
|
|
2024
Q2 | $488K | Hold |
1,636
| – | – | 0.06% | 109 |
|
|
2024
Q1 | $568K | Hold |
1,636
| – | – | 0.07% | 108 |
|
|
2023
Q4 | $510K | Hold |
1,636
| – | – | 0.07% | 109 |
|
|
2023
Q3 | $417K | Hold |
1,636
| – | – | 0.06% | 107 |
|
|
2023
Q2 | $434K | Hold |
1,636
| – | – | 0.06% | 103 |
|
|
2023
Q1 | $368K | Buy |
1,636
+416
| +34% | +$93.5K | 0.06% | 109 |
|
|
2022
Q4 | $290K | Buy |
1,220
+137
| +13% | +$32.5K | 0.05% | 115 |
|
|
2022
Q3 | $222K | Hold |
1,083
| – | – | 0.04% | 127 |
|
|
2022
Q2 | $242K | Hold |
1,083
| – | – | 0.04% | 128 |
|
|
2022
Q1 | $270K | Sell |
1,083
-260
| -19% | -$64.8K | 0.04% | 132 |
|
|
2021
Q4 | $473K | Sell |
1,343
-3
| -0.2% | -$1.06K | 0.06% | 107 |
|
|
2021
Q3 | $377K | Buy |
1,346
+3
| +0.2% | +$840 | 0.06% | 108 |
|
|
2021
Q2 | $366K | Sell |
1,343
-181
| -12% | -$49.3K | 0.06% | 111 |
|
|
2021
Q1 | $375K | Hold |
1,524
| – | – | 0.07% | 106 |
|
|
2020
Q4 | $373K | Hold |
1,524
| – | – | 0.07% | 101 |
|
|
2020
Q3 | $354K | Hold |
1,524
| – | – | 0.08% | 94 |
|
|
2020
Q2 | $294K | Buy |
+1,524
| New | +$294K | 0.07% | 99 |
|
|
2020
Q1 | – | Sell |
-1,578
| Closed | -$307K | – | 106 |
|
|
2019
Q4 | $307K | Hold |
1,578
| – | – | 0.07% | 98 |
|
|
2019
Q3 | $289K | Hold |
1,578
| – | – | 0.07% | 100 |
|
|
2019
Q2 | $241K | Hold |
1,578
| – | – | 0.06% | 100 |
|
|
2019
Q1 | $227K | Sell |
1,578
-96
| -6% | -$13.8K | 0.06% | 105 |
|
|
2018
Q4 | $220K | Hold |
1,674
| – | – | 0.07% | 103 |
|
|
2018
Q3 | $254K | Sell |
1,674
-261
| -13% | -$39.6K | 0.07% | 99 |
|
|
2018
Q2 | $263K | Hold |
1,935
| – | – | 0.08% | 100 |
|
|
2018
Q1 | $253K | Hold |
1,935
| – | – | 0.07% | 98 |
|
|
2017
Q4 | $264K | Hold |
1,935
| – | – | 0.08% | 98 |
|
|
2017
Q3 | $231K | Sell |
1,935
-3,807
| -66% | -$454K | 0.07% | 100 |
|
|
2017
Q2 | $672K | Sell |
5,742
-3,855
| -40% | -$451K | 0.22% | 56 |
|
|
2017
Q1 | $992K | Hold |
9,597
| – | – | 0.31% | 41 |
|
|
2016
Q4 | $860K | Sell |
9,597
-1,674
| -15% | -$150K | 0.27% | 46 |
|
|
2016
Q3 | $1.04M | Hold |
11,271
| – | – | 0.35% | 36 |
|
|
2016
Q2 | $1.1M | Buy |
11,271
+486
| +5% | +$47.6K | 0.36% | 36 |
|
|
2016
Q1 | $1.02M | Sell |
10,785
-3,477
| -24% | -$330K | 0.33% | 41 |
|
|
2015
Q4 | $1.23M | Buy |
14,262
+84
| +0.6% | +$7.27K | 0.42% | 31 |
|
|
2015
Q3 | $1.05M | Sell |
14,178
-60
| -0.4% | -$4.46K | 0.4% | 30 |
|
|
2015
Q2 | $1.31M | Sell |
14,238
-2,970
| -17% | -$272K | 0.46% | 27 |
|
|
2015
Q1 | $1.63M | Sell |
17,208
-1,950
| -10% | -$185K | 0.56% | 21 |
|
|
2014
Q4 | $1.68M | Sell |
19,158
-2,061
| -10% | -$181K | 0.6% | 19 |
|
|
2014
Q3 | $1.55M | Sell |
21,219
-5,460
| -20% | -$399K | 0.59% | 21 |
|
|
2014
Q2 | $1.84M | Hold |
26,679
| – | – | 0.68% | 20 |
|
|
2014
Q1 | $1.75M | Sell |
26,679
-11,466
| -30% | -$753K | 0.68% | 18 |
|
|
2013
Q4 | $2.33M | Sell |
38,145
-1,920
| -5% | -$117K | 0.92% | 19 |
|
|
2013
Q3 | $2.43M | Buy |
40,065
+10,125
| +34% | +$615K | 1.06% | 16 |
|
|
2013
Q2 | $1.76M | Buy |
+29,940
| New | +$1.76M | 0.8% | 22 |
|