Torray Investment Partners’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 | $4.2M | Sell |
12,221
-489
| -4% | -$168K | 0.61% | 49 |
|
|
2025
Q1 | $4.44M | Sell |
12,710
-173
| -1% | -$60.4K | 0.66% | 52 |
|
|
2024
Q4 | $4.38M | Sell |
12,883
-3,512
| -21% | -$1.19M | 0.63% | 54 |
|
|
2024
Q3 | $6.26M | Sell |
16,395
-105
| -0.6% | -$40.1K | 0.88% | 41 |
|
|
2024
Q2 | $4.92M | Buy |
16,500
+147
| +0.9% | +$43.9K | 0.74% | 47 |
|
|
2024
Q1 | $5.68M | Sell |
16,353
-307
| -2% | -$107K | 0.85% | 41 |
|
|
2023
Q4 | $5.2M | Buy |
16,660
+99
| +0.6% | +$30.9K | 0.84% | 42 |
|
|
2023
Q3 | $4.22M | Sell |
16,561
-778
| -4% | -$198K | 0.74% | 46 |
|
|
2023
Q2 | $4.6M | Sell |
17,339
-62
| -0.4% | -$16.5K | 0.8% | 46 |
|
|
2023
Q1 | $3.91M | Buy |
17,401
+41
| +0.2% | +$9.22K | 0.7% | 51 |
|
|
2022
Q4 | $4.12M | Sell |
17,360
-417
| -2% | -$99K | 0.74% | 49 |
|
|
2022
Q3 | $3.64M | Buy |
17,777
+71
| +0.4% | +$14.5K | 0.73% | 46 |
|
|
2022
Q2 | $3.97M | Sell |
17,706
-253
| -1% | -$56.7K | 0.76% | 46 |
|
|
2022
Q1 | $4.48M | Sell |
17,959
-1,112
| -6% | -$278K | 0.72% | 52 |
|
|
2021
Q4 | $6.72M | Sell |
19,071
-1,105
| -5% | -$389K | 0.99% | 38 |
|
|
2021
Q3 | $5.64M | Sell |
20,176
-493
| -2% | -$138K | 0.86% | 45 |
|
|
2021
Q2 | $5.63M | Sell |
20,669
-976
| -5% | -$266K | 0.83% | 45 |
|
|
2021
Q1 | $5.33M | Buy |
21,645
+75
| +0.3% | +$18.5K | 0.83% | 42 |
|
|
2020
Q4 | $5.28M | Sell |
21,570
-2,088
| -9% | -$511K | 0.87% | 43 |
|
|
2020
Q3 | $5.49M | Sell |
23,658
-468
| -2% | -$109K | 1.01% | 39 |
|
|
2020
Q2 | $4.65M | Sell |
24,126
-12
| -0% | -$2.31K | 0.88% | 43 |
|
|
2020
Q1 | $3.7M | Sell |
24,138
-396
| -2% | -$60.7K | 0.82% | 44 |
|
|
2019
Q4 | $4.77M | Sell |
24,534
-83,145
| -77% | -$16.2M | 0.82% | 41 |
|
|
2019
Q3 | $19.7M | Sell |
107,679
-1,005
| -0.9% | -$184K | 2.15% | 16 |
|
|
2019
Q2 | $16.6M | Sell |
108,684
-4,806
| -4% | -$734K | 1.72% | 27 |
|
|
2019
Q1 | $16.3M | Sell |
113,490
-2,838
| -2% | -$407K | 1.72% | 26 |
|
|
2018
Q4 | $15.3M | Sell |
116,328
-24,894
| -18% | -$3.26M | 1.81% | 22 |
|
|
2018
Q3 | $21.4M | Sell |
141,222
-3,417
| -2% | -$518K | 2.14% | 15 |
|
|
2018
Q2 | $19.7M | Sell |
144,639
-1,983
| -1% | -$269K | 2.05% | 19 |
|
|
2018
Q1 | $19.2M | Buy |
146,622
+4,116
| +3% | +$538K | 1.99% | 19 |
|
|
2017
Q4 | $19.5M | Sell |
142,506
-5,475
| -4% | -$748K | 1.92% | 16 |
|
|
2017
Q3 | $17.7M | Sell |
147,981
-2,106
| -1% | -$251K | 1.75% | 20 |
|
|
2017
Q2 | $17.6M | Buy |
150,087
+10,743
| +8% | +$1.26M | 1.85% | 20 |
|
|
2017
Q1 | $14.4M | Buy |
+139,344
| New | +$14.4M | 1.51% | 34 |
|