Tower Research Capital (TRC)’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 | $4.61M | Buy |
13,422
+4,750
| +55% | +$1.63M | 0.12% | 137 |
|
|
2025
Q1 | $2.99M | Sell |
8,672
-11,175
| -56% | -$3.85M | 0.09% | 186 |
|
|
2024
Q4 | $6.75M | Buy |
19,847
+10,020
| +102% | +$3.41M | 0.13% | 117 |
|
|
2024
Q3 | $3.75M | Sell |
9,827
-33
| -0.3% | -$12.6K | 0.1% | 136 |
|
|
2024
Q2 | $2.94M | Sell |
9,860
-1,909
| -16% | -$570K | 0.05% | 320 |
|
|
2024
Q1 | $4.09M | Sell |
11,769
-19,703
| -63% | -$6.84M | 0.1% | 147 |
|
|
2023
Q4 | $9.82M | Buy |
31,472
+20,541
| +188% | +$6.41M | 0.12% | 136 |
|
|
2023
Q3 | $2.79M | Buy |
10,931
+2,720
| +33% | +$694K | 0.09% | 217 |
|
|
2023
Q2 | $2.18M | Sell |
8,211
-1,700
| -17% | -$451K | 0.07% | 212 |
|
|
2023
Q1 | $2.23M | Buy |
9,911
+4,760
| +92% | +$1.07M | 0.07% | 177 |
|
|
2022
Q4 | $1.22M | Sell |
5,151
-15,677
| -75% | -$3.72M | 0.05% | 309 |
|
|
2022
Q3 | $4.26M | Buy |
20,828
+13,314
| +177% | +$2.73M | 0.07% | 227 |
|
|
2022
Q2 | $1.68M | Sell |
7,514
-28,209
| -79% | -$6.31M | 0.04% | 433 |
|
|
2022
Q1 | $8.92M | Buy |
35,723
+22,205
| +164% | +$5.54M | 0.09% | 206 |
|
|
2021
Q4 | $4.76M | Buy |
13,518
+5,262
| +64% | +$1.85M | 0.08% | 197 |
|
|
2021
Q3 | $2.31M | Buy |
8,256
+2,734
| +50% | +$765K | 0.06% | 230 |
|
|
2021
Q2 | $1.5M | Sell |
5,522
-14,533
| -72% | -$3.96M | 0.04% | 424 |
|
|
2021
Q1 | $4.93M | Buy |
20,055
+10,761
| +116% | +$2.65M | 0.08% | 216 |
|
|
2020
Q4 | $2.28M | Buy |
9,294
+2,742
| +42% | +$672K | 0.07% | 190 |
|
|
2020
Q3 | $1.52M | Sell |
6,552
-462
| -7% | -$107K | 0.02% | 600 |
|
|
2020
Q2 | $1.35M | Sell |
7,014
-1,974
| -22% | -$380K | 0.06% | 364 |
|
|
2020
Q1 | $1.38M | Buy |
8,988
+8,883
| +8,460% | +$1.36M | 0.08% | 153 |
|
|
2019
Q4 | $20K | Sell |
105
-6,279
| -98% | -$1.2M | ﹤0.01% | 1924 |
|
|
2019
Q3 | $1.17M | Buy |
6,384
+5,772
| +943% | +$1.06M | 0.08% | 236 |
|
|
2019
Q2 | $93K | Sell |
612
-2,688
| -81% | -$408K | 0.01% | 1216 |
|
|
2019
Q1 | $474K | Sell |
3,300
-168
| -5% | -$24.1K | 0.03% | 629 |
|
|
2018
Q4 | $455K | Buy |
3,468
+2,940
| +557% | +$386K | 0.03% | 447 |
|
|
2018
Q3 | $80K | Sell |
528
-10,458
| -95% | -$1.58M | 0.01% | 1476 |
|
|
2018
Q2 | $1.49M | Buy |
10,986
+9,462
| +621% | +$1.29M | 0.08% | 227 |
|
|
2018
Q1 | $199K | Sell |
1,524
-228
| -13% | -$29.8K | 0.02% | 884 |
|
|
2017
Q4 | $239K | Buy |
+1,752
| New | +$239K | 0.03% | 501 |
|
|
2017
Q3 | – | Sell |
-852
| Closed | -$100K | – | 4182 |
|
|
2017
Q2 | $100K | Buy |
+852
| New | +$100K | 0.01% | 500 |
|
|
2017
Q1 | – | Sell |
-3,984
| Closed | -$357K | – | 3838 |
|
|
2016
Q4 | $357K | Buy |
+3,984
| New | +$357K | 0.04% | 443 |
|
|
2016
Q3 | – | Sell |
-2,979
| Closed | -$292K | – | 4358 |
|
|
2016
Q2 | $292K | Sell |
2,979
-1,632
| -35% | -$160K | 0.03% | 465 |
|
|
2016
Q1 | $438K | Buy |
+4,611
| New | +$438K | 0.07% | 190 |
|
|
2015
Q4 | – | Sell |
-16,368
| Closed | -$1.22M | – | 5005 |
|
|
2015
Q3 | $1.22M | Buy |
16,368
+14,568
| +809% | +$1.08M | 0.12% | 101 |
|
|
2015
Q2 | $165K | Buy |
+1,800
| New | +$165K | 0.01% | 475 |
|
|
2015
Q1 | – | Sell |
-1,191
| Closed | -$104K | – | 4878 |
|
|
2014
Q4 | $104K | Sell |
1,191
-921
| -44% | -$80.4K | 0.01% | 597 |
|
|
2014
Q3 | $154K | Buy |
2,112
+834
| +65% | +$60.8K | 0.02% | 640 |
|
|
2014
Q2 | $88K | Buy |
1,278
+1,275
| +42,500% | +$87.8K | 0.01% | 971 |
|
|
2014
Q1 | $0 | Sell |
3
-243
| -99% | – | ﹤0.01% | 4895 |
|
|
2013
Q4 | $15K | Sell |
246
-4,041
| -94% | -$246K | ﹤0.01% | 2617 |
|
|
2013
Q3 | $261K | Buy |
4,287
+3,378
| +372% | +$206K | 0.03% | 591 |
|
|
2013
Q2 | $54K | Buy |
+909
| New | +$54K | ﹤0.01% | 873 |
|