TSW
Thompson Siegel & Walmsley’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Buy |
16,874
+4
| +0% | +$1.37K | 0.1% | 194 |
|
|
2025
Q1 | $5.89M | Buy |
16,870
+355
| +2% | +$124K | 0.1% | 166 |
|
|
2024
Q4 | $5.61M | Buy |
16,515
+2,005
| +14% | +$682K | 0.09% | 191 |
|
|
2024
Q3 | $5.54M | Sell |
14,510
-137
| -0.9% | -$52.3K | 0.08% | 191 |
|
|
2024
Q2 | $4.37M | Buy |
+14,647
| New | +$4.37M | 0.07% | 204 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$337K | – | 558 |
|
|
2023
Q1 | $337K | Buy |
1,500
+1,496
| +37,400% | +$336K | 0.01% | 318 |
|
|
2022
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 549 |
|
|
2022
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 547 |
|
|
2022
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 556 |
|
|
2022
Q1 | $1K | Sell |
4
-5
| -56% | -$1.25K | ﹤0.01% | 619 |
|
|
2021
Q4 | $3K | Hold |
9
| – | – | ﹤0.01% | 597 |
|
|
2021
Q3 | $3K | Hold |
9
| – | – | ﹤0.01% | 666 |
|
|
2021
Q2 | $2K | Buy |
9
+6
| +200% | +$1.33K | ﹤0.01% | 703 |
|
|
2021
Q1 | $2K | Buy |
+3
| New | +$2K | ﹤0.01% | 676 |
|
|
2017
Q2 | – | Sell |
-9,551
| Closed | -$2.96M | – | 887 |
|
|
2017
Q1 | $2.96M | Buy |
9,551
+9,501
| +19,002% | +$2.95M | 0.03% | 286 |
|
|
2016
Q4 | $13K | Hold |
50
| – | – | ﹤0.01% | 628 |
|
|
2016
Q3 | $14K | Sell |
50
-149
| -75% | -$41.7K | ﹤0.01% | 607 |
|
|
2016
Q2 | $58K | Buy |
199
+149
| +298% | +$43.4K | ﹤0.01% | 448 |
|
|
2016
Q1 | $14K | Buy |
+50
| New | +$14K | ﹤0.01% | 565 |
|