Vanguard Personalized Indexing Management’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 | $9.22M | Buy |
26,828
+4,091
| +18% | +$1.41M | 0.1% | 169 |
|
2025
Q1 | $7.94M | Buy |
22,737
+1,102
| +5% | +$385K | 0.12% | 152 |
|
2024
Q4 | $7.35M | Sell |
21,635
-133
| -0.6% | -$45.2K | 0.11% | 151 |
|
2024
Q3 | $8.31M | Buy |
21,768
+3,584
| +20% | +$1.37M | 0.13% | 126 |
|
2024
Q2 | $5.38M | Buy |
18,184
+718
| +4% | +$212K | 0.1% | 155 |
|
2024
Q1 | $6.07M | Buy |
17,466
+3,287
| +23% | +$1.14M | 0.13% | 134 |
|
2023
Q4 | $4.42M | Buy |
14,179
+939
| +7% | +$293K | 0.11% | 160 |
|
2023
Q3 | $3.38M | Sell |
13,240
-224
| -2% | -$57.1K | 0.1% | 186 |
|
2023
Q2 | $3.58M | Buy |
13,464
+78
| +0.6% | +$20.7K | 0.11% | 172 |
|
2023
Q1 | $3.01M | Sell |
13,386
-2,301
| -15% | -$517K | 0.1% | 190 |
|
2022
Q4 | $3.72M | Buy |
15,687
+5,556
| +55% | +$1.32M | 0.15% | 126 |
|
2022
Q3 | $2.07M | Buy |
10,131
+1,731
| +21% | +$354K | 0.09% | 217 |
|
2022
Q2 | $1.88M | Buy |
8,400
+1,846
| +28% | +$413K | 0.09% | 226 |
|
2022
Q1 | $1.64M | Sell |
6,554
-1,917
| -23% | -$479K | 0.08% | 248 |
|
2021
Q4 | $2.98M | Buy |
8,471
+1,555
| +22% | +$548K | 0.18% | 103 |
|
2021
Q3 | $1.94M | Buy |
6,916
+665
| +11% | +$186K | 0.17% | 114 |
|
2021
Q2 | $1.7M | Buy |
6,251
+2,612
| +72% | +$712K | 0.18% | 115 |
|
2021
Q1 | $895K | Buy |
3,639
+1,221
| +50% | +$300K | 0.14% | 167 |
|
2020
Q4 | $592K | Buy |
2,418
+429
| +22% | +$105K | 0.13% | 184 |
|
2020
Q3 | $462K | Buy |
1,989
+501
| +34% | +$116K | 0.13% | 189 |
|
2020
Q2 | $287K | Buy |
+1,488
| New | +$287K | 0.13% | 201 |
|