Thrivent Financial for Lutherans’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 | $10.8M | Buy |
31,397
+8,778
| +39% | +$3.02M | 0.02% | 536 |
|
|
2025
Q1 | $8.42M | Sell |
22,619
-1,166
| -5% | -$434K | 0.02% | 665 |
|
|
2024
Q4 | $8.73M | Sell |
23,785
-36
| -0.2% | -$13.2K | 0.02% | 701 |
|
|
2024
Q3 | $9.09M | Sell |
23,821
-216
| -0.9% | -$82.4K | 0.02% | 710 |
|
|
2024
Q2 | $7.17M | Sell |
24,037
-153
| -0.6% | -$45.7K | 0.01% | 770 |
|
|
2024
Q1 | $8.4M | Sell |
24,190
-10,526
| -30% | -$3.66M | 0.02% | 711 |
|
|
2023
Q4 | $10.8M | Buy |
34,716
+90
| +0.3% | +$28.1K | 0.02% | 620 |
|
|
2023
Q3 | $8.86M | Buy |
34,626
+19
| +0.1% | +$4.86K | 0.02% | 643 |
|
|
2023
Q2 | $9.09M | Buy |
34,607
+1,041
| +3% | +$273K | 0.02% | 673 |
|
|
2023
Q1 | $7.38M | Buy |
33,566
+645
| +2% | +$142K | 0.02% | 683 |
|
|
2022
Q4 | $7.9M | Buy |
32,921
+255
| +0.8% | +$61.2K | 0.02% | 663 |
|
|
2022
Q3 | $6.75M | Sell |
32,666
-360,079
| -92% | -$74.4M | 0.02% | 707 |
|
|
2022
Q2 | $87.9M | Sell |
392,745
-26,015
| -6% | -$5.83M | 0.23% | 100 |
|
|
2022
Q1 | $105M | Buy |
418,760
+39,749
| +10% | +$9.93M | 0.2% | 119 |
|
|
2021
Q4 | $132M | Buy |
379,011
+26,384
| +7% | +$9.21M | 0.26% | 92 |
|
|
2021
Q3 | $98.6M | Buy |
352,627
+323,231
| +1,100% | +$90.4M | 0.2% | 125 |
|
|
2021
Q2 | $8.01M | Sell |
29,396
-1,171
| -4% | -$319K | 0.02% | 757 |
|
|
2021
Q1 | $7.52M | Sell |
30,567
-84,537
| -73% | -$20.8M | 0.02% | 764 |
|
|
2020
Q4 | $28.2M | Buy |
115,104
+16,080
| +16% | +$3.94M | 0.07% | 363 |
|
|
2020
Q3 | $23M | Sell |
99,024
-20,145
| -17% | -$4.68M | 0.06% | 362 |
|
|
2020
Q2 | $23M | Sell |
119,169
-18
| -0% | -$3.47K | 0.07% | 328 |
|
|
2020
Q1 | $18.3M | Sell |
119,187
-36,420
| -23% | -$5.58M | 0.07% | 341 |
|
|
2019
Q4 | $30.3M | Buy |
155,607
+142,290
| +1,068% | +$27.7M | 0.09% | 266 |
|
|
2019
Q3 | $2.44M | Buy |
13,317
+495
| +4% | +$90.7K | 0.01% | 900 |
|
|
2019
Q2 | $1.96M | Sell |
12,822
-2,271
| -15% | -$347K | 0.01% | 1016 |
|
|
2019
Q1 | $2.17M | Buy |
15,093
+4,299
| +40% | +$617K | 0.01% | 925 |
|
|
2018
Q4 | $1.42M | Buy |
10,794
+189
| +2% | +$24.8K | 0.01% | 982 |
|
|
2018
Q3 | $1.61M | Buy |
10,605
+234
| +2% | +$35.5K | 0.01% | 995 |
|
|
2018
Q2 | $1.41M | Buy |
10,371
+69
| +0.7% | +$9.37K | ﹤0.01% | 1052 |
|
|
2018
Q1 | $1.35M | Buy |
10,302
+294
| +3% | +$38.4K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $1.37M | Buy |
10,008
+222
| +2% | +$30.3K | ﹤0.01% | 1088 |
|
|
2017
Q3 | $1.17M | Buy |
9,786
+576
| +6% | +$68.7K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $1.08M | Buy |
9,210
+240
| +3% | +$28.1K | ﹤0.01% | 1079 |
|
|
2017
Q1 | $927K | Buy |
8,970
+480
| +6% | +$49.6K | ﹤0.01% | 1217 |
|
|
2016
Q4 | $761K | Buy |
8,490
+600
| +8% | +$53.8K | ﹤0.01% | 1294 |
|
|
2016
Q3 | $728K | Buy |
7,890
+630
| +9% | +$58.1K | ﹤0.01% | 1278 |
|
|
2016
Q2 | $711K | Buy |
7,260
+105
| +1% | +$10.3K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $679K | Buy |
7,155
+465
| +7% | +$44.1K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $579K | Buy |
6,690
+240
| +4% | +$20.8K | ﹤0.01% | 1284 |
|
|
2015
Q3 | $479K | Buy |
6,450
+300
| +5% | +$22.3K | ﹤0.01% | 1234 |
|
|
2015
Q2 | $564K | Buy |
6,150
+300
| +5% | +$27.5K | ﹤0.01% | 1047 |
|
|
2015
Q1 | $555K | Hold |
5,850
| – | – | ﹤0.01% | 1067 |
|
|
2014
Q4 | $513K | Sell |
5,850
-150
| -3% | -$13.2K | ﹤0.01% | 1102 |
|
|
2014
Q3 | $438K | Hold |
6,000
| – | – | ﹤0.01% | 1168 |
|
|
2014
Q2 | $414K | Hold |
6,000
| – | – | ﹤0.01% | 1217 |
|
|
2014
Q1 | $394K | Hold |
6,000
| – | – | ﹤0.01% | 1080 |
|
|
2013
Q4 | $367K | Hold |
6,000
| – | – | ﹤0.01% | 1150 |
|
|
2013
Q3 | $364K | Sell |
6,000
-74,700
| -93% | -$4.53M | ﹤0.01% | 1093 |
|
|
2013
Q2 | $4.75K | Buy |
+80,700
| New | +$4.75K | 0.03% | 434 |
|