Wambolt & Associates’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 | $259K | Sell |
729
-159
| -18% | -$56.5K | 0.09% | 158 |
|
|
2025
Q1 | $311K | Sell |
888
-2
| -0.2% | -$701 | 0.11% | 144 |
|
|
2024
Q4 | $303K | Sell |
890
-191
| -18% | -$64.9K | 0.1% | 153 |
|
|
2024
Q3 | $411K | Sell |
1,081
-7
| -0.6% | -$2.66K | 0.11% | 135 |
|
|
2024
Q2 | $322K | Hold |
1,088
| – | – | 0.09% | 163 |
|
|
2024
Q1 | $368K | Sell |
1,088
-69
| -6% | -$23.3K | 0.11% | 165 |
|
|
2023
Q4 | $361K | Sell |
1,157
-17
| -1% | -$5.3K | 0.12% | 187 |
|
|
2023
Q3 | $297K | Sell |
1,174
-38
| -3% | -$9.6K | 0.11% | 202 |
|
|
2023
Q2 | $322K | Sell |
1,212
-4,163
| -77% | -$1.11M | 0.11% | 197 |
|
|
2023
Q1 | $1.22M | Sell |
5,375
-343
| -6% | -$77.7K | 0.43% | 85 |
|
|
2022
Q4 | $1.36M | Sell |
5,718
-353
| -6% | -$83.8K | 0.52% | 68 |
|
|
2022
Q3 | $1.24M | Sell |
6,071
-77
| -1% | -$15.8K | 0.53% | 69 |
|
|
2022
Q2 | $1.38M | Sell |
6,148
-59
| -1% | -$13.2K | 0.55% | 62 |
|
|
2022
Q1 | $1.58M | Buy |
6,207
+610
| +11% | +$156K | 0.58% | 57 |
|
|
2021
Q4 | $1.97M | Buy |
5,597
+654
| +13% | +$230K | 0.71% | 42 |
|
|
2021
Q3 | $1.41M | Buy |
4,943
+757
| +18% | +$216K | 0.57% | 60 |
|
|
2021
Q2 | $1.15M | Sell |
4,186
-5,111
| -55% | -$1.41M | 0.49% | 73 |
|
|
2021
Q1 | $774K | Buy |
9,297
+7,218
| +347% | +$601K | 0.4% | 90 |
|
|
2020
Q4 | $509K | Buy |
2,079
+42
| +2% | +$10.3K | 0.3% | 113 |
|
|
2020
Q3 | $473K | Sell |
2,037
-99
| -5% | -$23K | 0.35% | 102 |
|
|
2020
Q2 | $411K | Hold |
2,136
| – | – | 0.32% | 120 |
|
|
2020
Q1 | $327K | Sell |
2,136
-108
| -5% | -$16.5K | 0.34% | 103 |
|
|
2019
Q4 | $436K | Sell |
2,244
-849
| -27% | -$165K | 0.33% | 101 |
|
|
2019
Q3 | $567K | Sell |
3,093
-396
| -11% | -$72.6K | 0.47% | 67 |
|
|
2019
Q2 | $533K | Buy |
3,489
+114
| +3% | +$17.4K | 0.45% | 68 |
|
|
2019
Q1 | $499K | Sell |
3,375
-132
| -4% | -$19.5K | 0.45% | 71 |
|
|
2018
Q4 | $460K | Buy |
+3,507
| New | +$460K | 0.51% | 62 |
|