Welch & Forbes’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 | $9.47M | Sell |
27,589
-774
| -3% | -$266K | 0.12% | 99 |
|
|
2025
Q1 | $9.9M | Sell |
28,363
-333
| -1% | -$116K | 0.13% | 98 |
|
|
2024
Q4 | $9.75M | Buy |
28,696
+181
| +0.6% | +$61.5K | 0.13% | 99 |
|
|
2024
Q3 | $10.9M | Sell |
28,515
-254
| -0.9% | -$96.9K | 0.14% | 96 |
|
|
2024
Q2 | $8.6M | Buy |
28,769
+49
| +0.2% | +$14.6K | 0.11% | 101 |
|
|
2024
Q1 | $9.98M | Sell |
28,720
-27
| -0.1% | -$9.38K | 0.14% | 96 |
|
|
2023
Q4 | $8.97M | Sell |
28,747
-173
| -0.6% | -$54K | 0.14% | 100 |
|
|
2023
Q3 | $7.38M | Sell |
28,920
-14
| -0% | -$3.57K | 0.12% | 105 |
|
|
2023
Q2 | $7.68M | Sell |
28,934
-656
| -2% | -$174K | 0.12% | 104 |
|
|
2023
Q1 | $6.65M | Sell |
29,590
-393
| -1% | -$88.3K | 0.11% | 111 |
|
|
2022
Q4 | $7.12M | Sell |
29,983
-691
| -2% | -$164K | 0.13% | 114 |
|
|
2022
Q3 | $6.28M | Sell |
30,674
-590
| -2% | -$121K | 0.12% | 115 |
|
|
2022
Q2 | $7M | Sell |
31,264
-411
| -1% | -$92K | 0.13% | 115 |
|
|
2022
Q1 | $7.91M | Sell |
31,675
-81
| -0.3% | -$20.2K | 0.12% | 118 |
|
|
2021
Q4 | $11.2M | Sell |
31,756
-278
| -0.9% | -$97.9K | 0.17% | 105 |
|
|
2021
Q3 | $8.96M | Buy |
32,034
+608
| +2% | +$170K | 0.15% | 113 |
|
|
2021
Q2 | $8.56M | Sell |
31,426
-38
| -0.1% | -$10.4K | 0.14% | 115 |
|
|
2021
Q1 | $7.74M | Sell |
31,464
-1,260
| -4% | -$310K | 0.14% | 115 |
|
|
2020
Q4 | $8.02M | Buy |
32,724
+9
| +0% | +$2.21K | 0.16% | 108 |
|
|
2020
Q3 | $7.6M | Sell |
32,715
-3
| -0% | -$697 | 0.16% | 103 |
|
|
2020
Q2 | $6.3M | Sell |
32,718
-66
| -0.2% | -$12.7K | 0.15% | 109 |
|
|
2020
Q1 | $5.02M | Sell |
32,784
-483
| -1% | -$74K | 0.14% | 110 |
|
|
2019
Q4 | $6.47M | Hold |
33,267
| – | – | 0.14% | 116 |
|
|
2019
Q3 | $6.1M | Sell |
33,267
-225
| -0.7% | -$41.2K | 0.15% | 117 |
|
|
2019
Q2 | $5.12M | Sell |
33,492
-1,260
| -4% | -$192K | 0.12% | 125 |
|
|
2019
Q1 | $4.99M | Sell |
34,752
-600
| -2% | -$86.1K | 0.13% | 125 |
|
|
2018
Q4 | $4.64M | Sell |
35,352
-6,090
| -15% | -$799K | 0.13% | 124 |
|
|
2018
Q3 | $6.29M | Hold |
41,442
| – | – | 0.15% | 121 |
|
|
2018
Q2 | $5.63M | Sell |
41,442
-3,237
| -7% | -$440K | 0.15% | 122 |
|
|
2018
Q1 | $5.84M | Sell |
44,679
-894
| -2% | -$117K | 0.15% | 127 |
|
|
2017
Q4 | $6.23M | Sell |
45,573
-3,915
| -8% | -$535K | 0.17% | 118 |
|
|
2017
Q3 | $5.91M | Sell |
49,488
-3,150
| -6% | -$376K | 0.16% | 122 |
|
|
2017
Q2 | $6.16M | Buy |
52,638
+378
| +0.7% | +$44.2K | 0.17% | 116 |
|
|
2017
Q1 | $5.4M | Sell |
52,260
-1,191
| -2% | -$123K | 0.15% | 121 |
|
|
2016
Q4 | $4.79M | Sell |
53,451
-300
| -0.6% | -$26.9K | 0.14% | 126 |
|
|
2016
Q3 | $4.96M | Sell |
53,751
-990
| -2% | -$91.3K | 0.17% | 110 |
|
|
2016
Q2 | $5.36M | Sell |
54,741
-486
| -0.9% | -$47.6K | 0.16% | 119 |
|
|
2016
Q1 | $5.24M | Buy |
55,227
+168
| +0.3% | +$15.9K | 0.16% | 120 |
|
|
2015
Q4 | $4.77M | Buy |
55,059
+183
| +0.3% | +$15.8K | 0.15% | 119 |
|
|
2015
Q3 | $4.08M | Sell |
54,876
-2,415
| -4% | -$179K | 0.14% | 125 |
|
|
2015
Q2 | $5.25M | Sell |
57,291
-822
| -1% | -$75.4K | 0.16% | 121 |
|
|
2015
Q1 | $5.51M | Sell |
58,113
-813
| -1% | -$77.1K | 0.17% | 122 |
|
|
2014
Q4 | $5.17M | Sell |
58,926
-1,293
| -2% | -$113K | 0.15% | 124 |
|
|
2014
Q3 | $4.4M | Hold |
60,219
| – | – | 0.13% | 130 |
|
|
2014
Q2 | $4.15M | Sell |
60,219
-777
| -1% | -$53.6K | 0.13% | 122 |
|
|
2014
Q1 | $4.01M | Sell |
60,996
-4,623
| -7% | -$304K | 0.13% | 129 |
|
|
2013
Q4 | $4.01M | Sell |
65,619
-1,800
| -3% | -$110K | 0.13% | 128 |
|
|
2013
Q3 | $4.1M | Sell |
67,419
-1,500
| -2% | -$91.1K | 0.14% | 127 |
|
|
2013
Q2 | $4.06M | Buy |
+68,919
| New | +$4.06M | 0.15% | 123 |
|