SouthState Corp’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
$796K Buy
2,317
+702
+43% +$241K 0.03% 230
2025
Q1
$564K Buy
1,615
+235
+17% +$82.1K 0.03% 256
2024
Q4
$469K Hold
1,380
0.03% 210
2024
Q3
$527K Sell
1,380
-4,930
-78% -$1.88M 0.04% 198
2024
Q2
$1.88M Buy
6,310
+4,775
+311% +$1.43M 0.14% 111
2024
Q1
$533K Buy
1,535
+9
+0.6% +$3.13K 0.04% 186
2023
Q4
$476K Sell
1,526
-5
-0.3% -$1.56K 0.04% 193
2023
Q3
$390K Sell
1,531
-163
-10% -$41.6K 0.04% 193
2023
Q2
$450K Sell
1,694
-93
-5% -$24.7K 0.04% 186
2023
Q1
$402K Sell
1,787
-1,122
-39% -$252K 0.04% 201
2022
Q4
$690K Hold
2,909
0.06% 163
2022
Q3
$596K Buy
2,909
+105
+4% +$21.5K 0.06% 167
2022
Q2
$627K Buy
2,804
+28
+1% +$6.26K 0.06% 170
2022
Q1
$693K Sell
2,776
-55
-2% -$13.7K 0.06% 177
2021
Q4
$997K Sell
2,831
-49
-2% -$17.3K 0.08% 151
2021
Q3
$806K Hold
2,880
0.07% 153
2021
Q2
$784K Sell
2,880
-24
-0.8% -$6.53K 0.07% 155
2021
Q1
$714K Sell
2,904
-138
-5% -$33.9K 0.07% 164
2020
Q4
$745K Sell
3,042
-12
-0.4% -$2.94K 0.07% 150
2020
Q3
$709K Buy
3,054
+21
+0.7% +$4.88K 0.07% 148
2020
Q2
$584K Buy
3,033
+765
+34% +$147K 0.07% 159
2020
Q1
$347K Sell
2,268
-36
-2% -$5.51K 0.05% 175
2019
Q4
$448K Buy
2,304
+420
+22% +$81.7K 0.05% 180
2019
Q3
$345K Sell
1,884
-33
-2% -$6.04K 0.04% 190
2019
Q2
$292K Sell
1,917
-210
-10% -$32K 0.03% 217
2019
Q1
$305K Buy
2,127
+84
+4% +$12K 0.03% 228
2018
Q4
$269K Buy
2,043
+33
+2% +$4.35K 0.03% 226
2018
Q3
$305K Sell
2,010
-564
-22% -$85.6K 0.03% 224
2018
Q2
$349K Buy
+2,574
New +$349K 0.04% 219
2018
Q1
Sell
-3,279
Closed -$448K 291
2017
Q4
$448K Buy
+3,279
New +$448K 0.05% 221