Vaughan David Investments’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 | $342K | Buy |
995
+150
| +18% | +$51.6K | 0.01% | 184 |
|
|
2025
Q1 | $295K | Hold |
845
| – | – | 0.01% | 184 |
|
|
2024
Q4 | $287K | Hold |
845
| – | – | 0.01% | 183 |
|
|
2024
Q3 | $323K | Hold |
845
| – | – | 0.01% | 180 |
|
|
2024
Q2 | $252K | Hold |
845
| – | – | 0.01% | 192 |
|
|
2024
Q1 | $293K | Hold |
845
| – | – | 0.01% | 188 |
|
|
2023
Q4 | $264K | Hold |
845
| – | – | 0.01% | 180 |
|
|
2023
Q3 | $216K | Hold |
845
| – | – | 0.01% | 190 |
|
|
2023
Q2 | $224K | Buy |
+845
| New | +$224K | 0.01% | 190 |
|
|
2023
Q1 | – | Sell |
-845
| Closed | -$201K | – | 202 |
|
|
2022
Q4 | $201K | Buy |
+845
| New | +$201K | 0.01% | 196 |
|
|
2022
Q1 | – | Sell |
-1,595
| Closed | -$562K | – | 205 |
|
|
2021
Q4 | $562K | Hold |
1,595
| – | – | 0.02% | 146 |
|
|
2021
Q3 | $446K | Hold |
1,595
| – | – | 0.01% | 150 |
|
|
2021
Q2 | $435K | Sell |
1,595
-100
| -6% | -$27.3K | 0.01% | 157 |
|
|
2021
Q1 | $417K | Hold |
1,695
| – | – | 0.01% | 148 |
|
|
2020
Q4 | $415K | Hold |
1,695
| – | – | 0.01% | 145 |
|
|
2020
Q3 | $394K | Hold |
1,695
| – | – | 0.02% | 140 |
|
|
2020
Q2 | $326K | Buy |
+1,695
| New | +$326K | 0.01% | 148 |
|