Stephens Inc’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 | $8.07M | Buy |
23,496
+540
| +2% | +$185K | 0.11% | 195 |
|
|
2025
Q1 | $8.02M | Buy |
22,956
+58
| +0.3% | +$20.3K | 0.12% | 188 |
|
|
2024
Q4 | $7.78M | Sell |
22,898
-300
| -1% | -$102K | 0.11% | 190 |
|
|
2024
Q3 | $8.85M | Sell |
23,198
-73
| -0.3% | -$27.9K | 0.13% | 172 |
|
|
2024
Q2 | $6.94M | Sell |
23,271
-340
| -1% | -$101K | 0.11% | 207 |
|
|
2024
Q1 | $8.2M | Sell |
23,611
-2,674
| -10% | -$929K | 0.13% | 189 |
|
|
2023
Q4 | $8.2M | Sell |
26,285
-1,129
| -4% | -$352K | 0.14% | 172 |
|
|
2023
Q3 | $6.99M | Sell |
27,414
-9,038
| -25% | -$2.31M | 0.13% | 180 |
|
|
2023
Q2 | $9.68M | Buy |
36,452
+1,452
| +4% | +$386K | 0.17% | 140 |
|
|
2023
Q1 | $7.87M | Buy |
35,000
+1,963
| +6% | +$441K | 0.15% | 162 |
|
|
2022
Q4 | $7.84M | Sell |
33,037
-989
| -3% | -$235K | 0.16% | 154 |
|
|
2022
Q3 | $6.97M | Buy |
34,026
+4,708
| +16% | +$964K | 0.15% | 167 |
|
|
2022
Q2 | $6.57M | Buy |
29,318
+18,213
| +164% | +$4.08M | 0.13% | 178 |
|
|
2022
Q1 | $2.77M | Buy |
11,105
+2,346
| +27% | +$586K | 0.05% | 359 |
|
|
2021
Q4 | $3.09M | Sell |
8,759
-1,240
| -12% | -$437K | 0.05% | 364 |
|
|
2021
Q3 | $2.8M | Sell |
9,999
-1,504
| -13% | -$421K | 0.04% | 387 |
|
|
2021
Q2 | $3.13M | Sell |
11,503
-83
| -0.7% | -$22.6K | 0.05% | 383 |
|
|
2021
Q1 | $2.85M | Buy |
11,586
+2,265
| +24% | +$557K | 0.05% | 381 |
|
|
2020
Q4 | $2.28M | Buy |
9,321
+369
| +4% | +$90.4K | 0.04% | 399 |
|
|
2020
Q3 | $2.08M | Buy |
8,952
+609
| +7% | +$141K | 0.04% | 379 |
|
|
2020
Q2 | $1.61M | Sell |
8,343
-102
| -1% | -$19.6K | 0.03% | 410 |
|
|
2020
Q1 | $1.29M | Sell |
8,445
-1,389
| -14% | -$213K | 0.03% | 420 |
|
|
2019
Q4 | $1.91M | Sell |
9,834
-4,017
| -29% | -$781K | 0.04% | 408 |
|
|
2019
Q3 | $2.54M | Sell |
13,851
-843
| -6% | -$155K | 0.06% | 339 |
|
|
2019
Q2 | $2.25M | Sell |
14,694
-2,163
| -13% | -$330K | 0.05% | 384 |
|
|
2019
Q1 | $2.42M | Sell |
16,857
-9,156
| -35% | -$1.31M | 0.06% | 354 |
|
|
2018
Q4 | $3.41M | Buy |
26,013
+8,898
| +52% | +$1.17M | 0.1% | 252 |
|
|
2018
Q3 | $2.6M | Buy |
17,115
+210
| +1% | +$31.9K | 0.06% | 339 |
|
|
2018
Q2 | $2.3M | Sell |
16,905
-12
| -0.1% | -$1.63K | 0.07% | 302 |
|
|
2018
Q1 | $2.21M | Buy |
16,917
+2,574
| +18% | +$336K | 0.08% | 256 |
|
|
2017
Q4 | $1.96M | Buy |
14,343
+2,592
| +22% | +$354K | 0.07% | 271 |
|
|
2017
Q3 | $1.4M | Buy |
11,751
+2,778
| +31% | +$331K | 0.05% | 322 |
|
|
2017
Q2 | $1.05M | Buy |
8,973
+387
| +5% | +$45.3K | 0.04% | 421 |
|
|
2017
Q1 | $888K | Sell |
8,586
-8,958
| -51% | -$926K | 0.03% | 444 |
|
|
2016
Q4 | $1.57M | Buy |
17,544
+126
| +0.7% | +$11.3K | 0.06% | 303 |
|
|
2016
Q3 | $1.61M | Sell |
17,418
-1,914
| -10% | -$176K | 0.07% | 282 |
|
|
2016
Q2 | $1.89M | Buy |
19,332
+432
| +2% | +$42.3K | 0.08% | 246 |
|
|
2016
Q1 | $1.79M | Buy |
18,900
+2,586
| +16% | +$245K | 0.09% | 245 |
|
|
2015
Q4 | $1.41M | Buy |
16,314
+11,547
| +242% | +$999K | 0.07% | 279 |
|
|
2015
Q3 | $354K | Buy |
4,767
+249
| +6% | +$18.5K | 0.02% | 512 |
|
|
2015
Q2 | $414K | Buy |
4,518
+780
| +21% | +$71.5K | 0.02% | 540 |
|
|
2015
Q1 | $354K | Buy |
3,738
+369
| +11% | +$34.9K | 0.02% | 573 |
|
|
2014
Q4 | $295K | Buy |
+3,369
| New | +$295K | 0.01% | 616 |
|
|
2013
Q3 | – | Sell |
-4,296
| Closed | -$253K | – | 842 |
|
|
2013
Q2 | $253K | Buy |
+4,296
| New | +$253K | 0.01% | 579 |
|