WAM
Weatherly Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
6,160
-115
| -2% | -$39.5K | 0.18% | 77 |
|
|
2025
Q1 | $2.19M | Sell |
6,275
-25
| -0.4% | -$8.73K | 0.2% | 71 |
|
|
2024
Q4 | $2.14M | Sell |
6,300
-95
| -1% | -$32.3K | 0.19% | 75 |
|
|
2024
Q3 | $2.44M | Sell |
6,395
-55
| -0.9% | -$21K | 0.21% | 70 |
|
|
2024
Q2 | $1.92M | Sell |
6,450
-126
| -2% | -$37.6K | 0.18% | 76 |
|
|
2024
Q1 | $2.28M | Sell |
6,576
-240
| -4% | -$83.4K | 0.22% | 71 |
|
|
2023
Q4 | $2.13M | Sell |
6,816
-186
| -3% | -$58K | 0.23% | 70 |
|
|
2023
Q3 | $1.79M | Sell |
7,002
-175
| -2% | -$44.6K | 0.21% | 75 |
|
|
2023
Q2 | $1.91M | Hold |
7,177
| – | – | 0.22% | 76 |
|
|
2023
Q1 | $1.61M | Sell |
7,177
-10
| -0.1% | -$2.25K | 0.21% | 81 |
|
|
2022
Q4 | $1.71M | Sell |
7,187
-56
| -0.8% | -$13.3K | 0.23% | 78 |
|
|
2022
Q3 | $1.48M | Sell |
7,243
-22
| -0.3% | -$4.5K | 0.21% | 80 |
|
|
2022
Q2 | $1.63M | Hold |
7,265
| – | – | 0.23% | 80 |
|
|
2022
Q1 | $1.81M | Sell |
7,265
-90
| -1% | -$22.5K | 0.21% | 84 |
|
|
2021
Q4 | $2.59M | Sell |
7,355
-16
| -0.2% | -$5.63K | 0.29% | 66 |
|
|
2021
Q3 | $2.06M | Sell |
7,371
-415
| -5% | -$116K | 0.25% | 75 |
|
|
2021
Q2 | $2.12M | Buy |
7,786
+5,184
| +199% | +$1.41M | 0.27% | 73 |
|
|
2021
Q1 | $1.92M | Hold |
2,602
| – | – | 0.27% | 72 |
|
|
2020
Q4 | $1.91M | Hold |
2,602
| – | – | 0.27% | 67 |
|
|
2020
Q3 | $1.81M | Hold |
2,602
| – | – | 0.29% | 65 |
|
|
2020
Q2 | $1.5M | Sell |
2,602
-79
| -3% | -$45.6K | 0.27% | 70 |
|
|
2020
Q1 | $1.23M | Sell |
2,681
-28
| -1% | -$12.9K | 0.27% | 67 |
|
|
2019
Q4 | $1.58M | Sell |
2,709
-80
| -3% | -$46.7K | 0.3% | 70 |
|
|
2019
Q3 | $1.53M | Sell |
2,789
-50
| -2% | -$27.5K | 0.33% | 67 |
|
|
2019
Q2 | $1.3M | Sell |
2,839
-11
| -0.4% | -$5.04K | 0.26% | 83 |
|
|
2019
Q1 | $1.23M | Sell |
2,850
-25
| -0.9% | -$10.8K | 0.25% | 83 |
|
|
2018
Q4 | $1.13M | Sell |
2,875
-13
| -0.5% | -$5.11K | 0.27% | 87 |
|
|
2018
Q3 | $1.31M | Hold |
2,888
| – | – | 0.27% | 80 |
|
|
2018
Q2 | $1.18M | Hold |
2,888
| – | – | 0.27% | 81 |
|
|
2018
Q1 | $1.13M | Sell |
2,888
-20
| -0.7% | -$7.84K | 0.27% | 82 |
|
|
2017
Q4 | $1.19M | Sell |
2,908
-285
| -9% | -$117K | 0.29% | 80 |
|
|
2017
Q3 | $1.14M | Sell |
3,193
-181
| -5% | -$64.8K | 0.3% | 77 |
|
|
2017
Q2 | $1.18M | Hold |
3,374
| – | – | 0.33% | 73 |
|
|
2017
Q1 | $1.05M | Sell |
3,374
-51
| -1% | -$15.8K | 0.31% | 73 |
|
|
2016
Q4 | $920K | Sell |
3,425
-135
| -4% | -$36.3K | 0.29% | 76 |
|
|
2016
Q3 | $985K | Hold |
3,560
| – | – | 0.33% | 72 |
|
|
2016
Q2 | $1.05M | Sell |
3,560
-104
| -3% | -$30.5K | 0.34% | 71 |
|
|
2016
Q1 | $1.04M | Hold |
3,664
| – | – | 0.36% | 67 |
|
|
2015
Q4 | $951K | Buy |
3,664
+190
| +5% | +$49.3K | 0.34% | 70 |
|
|
2015
Q3 | $773K | Sell |
3,474
-100
| -3% | -$22.3K | 0.31% | 74 |
|
|
2015
Q2 | $982K | Sell |
3,574
-70
| -2% | -$19.2K | 0.37% | 65 |
|
|
2015
Q1 | $1.04M | Sell |
3,644
-600
| -14% | -$171K | 0.41% | 66 |
|
|
2014
Q4 | $1.12M | Sell |
4,244
-232
| -5% | -$61K | 0.47% | 60 |
|
|
2014
Q3 | $980K | Buy |
4,476
+1
| +0% | +$219 | 0.42% | 63 |
|
|
2014
Q2 | $926K | Hold |
4,475
| – | – | 0.39% | 64 |
|
|
2014
Q1 | $882K | Sell |
4,475
-335
| -7% | -$66K | 0.41% | 64 |
|
|
2013
Q4 | $883K | Sell |
4,810
-1
| -0% | -$184 | 0.42% | 63 |
|
|
2013
Q3 | $876K | Hold |
4,811
| – | – | 0.45% | 59 |
|
|
2013
Q2 | $850K | Buy |
+4,811
| New | +$850K | 0.47% | 55 |
|