Sustainable Growth Advisers’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 | $200K | Hold |
583
| – | – | ﹤0.01% | 55 |
|
|
2025
Q1 | $204K | Sell |
583
-27
| -4% | -$9.43K | ﹤0.01% | 56 |
|
|
2024
Q4 | $207K | Sell |
610
-86
| -12% | -$29.2K | ﹤0.01% | 54 |
|
|
2024
Q3 | $266K | Sell |
696
-344
| -33% | -$131K | ﹤0.01% | 51 |
|
|
2024
Q2 | $310K | Sell |
1,040
-1,091,502
| -100% | -$326M | ﹤0.01% | 51 |
|
|
2024
Q1 | $379M | Sell |
1,092,542
-132,549
| -11% | -$46M | 1.59% | 29 |
|
|
2023
Q4 | $382M | Sell |
1,225,091
-69,301
| -5% | -$21.6M | 1.74% | 25 |
|
|
2023
Q3 | $330M | Sell |
1,294,392
-11,057
| -0.8% | -$2.82M | 1.68% | 27 |
|
|
2023
Q2 | $347M | Buy |
1,305,449
+11,459
| +0.9% | +$3.04M | 1.64% | 27 |
|
|
2023
Q1 | $291M | Sell |
1,293,990
-17,814
| -1% | -$4M | 1.69% | 29 |
|
|
2022
Q4 | $311M | Buy |
1,311,804
+105,905
| +9% | +$25.1M | 2.03% | 24 |
|
|
2022
Q3 | $247M | Buy |
1,205,899
+19,190
| +2% | +$3.93M | 1.85% | 25 |
|
|
2022
Q2 | $266M | Buy |
1,186,709
+75,424
| +7% | +$16.9M | 1.9% | 25 |
|
|
2022
Q1 | $277M | Buy |
+1,111,285
| New | +$277M | 1.54% | 29 |
|