SAM
Strategy Asset Managers’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Sell |
1,026
-25
| -2% | -$8.59K | 0.07% | 179 |
|
|
2025
Q1 | $367K | Sell |
1,051
-12
| -1% | -$4.19K | 0.08% | 185 |
|
|
2024
Q4 | $361K | Buy |
1,063
+2
| +0.2% | +$680 | 0.07% | 179 |
|
|
2024
Q3 | $405K | Sell |
1,061
-51
| -5% | -$19.5K | 0.08% | 166 |
|
|
2024
Q2 | $295K | Buy |
1,112
+47
| +4% | +$12.5K | 0.07% | 187 |
|
|
2024
Q1 | $370K | Buy |
1,065
+7
| +0.7% | +$2.43K | 0.08% | 157 |
|
|
2023
Q4 | $330K | Sell |
1,058
-1
| -0.1% | -$312 | 0.08% | 164 |
|
|
2023
Q3 | $270K | Sell |
1,059
-53
| -5% | -$13.5K | 0.07% | 177 |
|
|
2023
Q2 | $295K | Buy |
1,112
+119
| +12% | +$31.6K | 0.07% | 187 |
|
|
2023
Q1 | $223K | Sell |
993
-41
| -4% | -$9.22K | 0.05% | 229 |
|
|
2022
Q4 | $245K | Buy |
1,034
+16
| +2% | +$3.79K | 0.06% | 219 |
|
|
2022
Q3 | $208K | Buy |
+1,018
| New | +$208K | 0.06% | 242 |
|
|
2022
Q2 | – | Sell |
-15,202
| Closed | -$3.8M | – | 236 |
|
|
2022
Q1 | $3.8M | Buy |
15,202
+632
| +4% | +$158K | 0.82% | 35 |
|
|
2021
Q4 | $5.13M | Sell |
14,570
-629
| -4% | -$222K | 1.33% | 29 |
|
|
2021
Q3 | $4.25M | Sell |
15,199
-1,034
| -6% | -$289K | 0.95% | 35 |
|
|
2021
Q2 | $4.42M | Buy |
+16,233
| New | +$4.42M | 0.94% | 35 |
|
|
2021
Q1 | – | Sell |
-754
| Closed | -$554K | – | 276 |
|
|
2020
Q4 | $554K | Buy |
754
+150
| +25% | +$110K | 0.13% | 126 |
|
|
2020
Q3 | $421K | Buy |
604
+35
| +6% | +$24.4K | 0.11% | 147 |
|
|
2020
Q2 | $329K | Buy |
+569
| New | +$329K | 0.09% | 169 |
|
|
2018
Q3 | – | Sell |
-6,240
| Closed | -$2.54M | – | 160 |
|
|
2018
Q2 | $2.54M | Buy |
+6,240
| New | +$2.54M | 0.54% | 61 |
|
|
2014
Q1 | – | Sell |
-15,696
| Closed | -$2.88M | – | 140 |
|
|
2013
Q4 | $2.88M | Sell |
15,696
-271
| -2% | -$49.7K | 0.63% | 60 |
|
|
2013
Q3 | $2.91M | Buy |
15,967
+1,172
| +8% | +$214K | 0.69% | 51 |
|
|
2013
Q2 | $2.61M | Buy |
+14,795
| New | +$2.61M | 0.62% | 64 |
|