Welch Group’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 | $7.86M | Buy |
22,897
+892
| +4% | +$306K | 0.33% | 52 |
|
2025
Q1 | $7.48M | Buy |
22,005
+1,151
| +6% | +$391K | 0.33% | 49 |
|
2024
Q4 | $7.06M | Buy |
20,854
+501
| +2% | +$170K | 0.32% | 52 |
|
2024
Q3 | $7.77M | Buy |
20,353
+881
| +5% | +$336K | 0.34% | 46 |
|
2024
Q2 | $5.81M | Buy |
19,472
+589
| +3% | +$176K | 0.28% | 52 |
|
2024
Q1 | $6.56M | Buy |
18,883
+440
| +2% | +$153K | 0.33% | 44 |
|
2023
Q4 | $5.75M | Buy |
18,443
+210
| +1% | +$65.5K | 0.31% | 47 |
|
2023
Q3 | $4.65M | Buy |
18,233
+261
| +1% | +$66.6K | 0.28% | 50 |
|
2023
Q2 | $4.77M | Buy |
17,972
+1,188
| +7% | +$315K | 0.27% | 52 |
|
2023
Q1 | $3.77M | Buy |
16,784
+2,199
| +15% | +$494K | 0.22% | 56 |
|
2022
Q4 | $3.46M | Buy |
14,585
+378
| +3% | +$89.7K | 0.2% | 55 |
|
2022
Q3 | $2.91M | Buy |
14,207
+814
| +6% | +$167K | 0.19% | 57 |
|
2022
Q2 | $3M | Buy |
13,393
+869
| +7% | +$195K | 0.18% | 56 |
|
2022
Q1 | $3.13M | Buy |
12,524
+1,927
| +18% | +$481K | 0.18% | 60 |
|
2021
Q4 | $3.73M | Buy |
10,597
+537
| +5% | +$189K | 0.22% | 54 |
|
2021
Q3 | $2.81M | Buy |
10,060
+1,459
| +17% | +$408K | 0.19% | 58 |
|
2021
Q2 | $2.34M | Buy |
8,601
+1,146
| +15% | +$312K | 0.16% | 60 |
|
2021
Q1 | $1.83M | Buy |
7,455
+4,659
| +167% | +$1.15M | 0.13% | 63 |
|
2020
Q4 | $685K | Buy |
2,796
+951
| +52% | +$233K | 0.05% | 86 |
|
2020
Q3 | $428K | Hold |
1,845
| – | – | 0.04% | 98 |
|
2020
Q2 | $355K | Sell |
1,845
-96
| -5% | -$18.5K | 0.03% | 98 |
|
2020
Q1 | $297K | Sell |
1,941
-306
| -14% | -$46.8K | 0.03% | 98 |
|
2019
Q4 | $437K | Hold |
2,247
| – | – | 0.04% | 81 |
|
2019
Q3 | $412K | Sell |
2,247
-72
| -3% | -$13.2K | 0.04% | 83 |
|
2019
Q2 | $354K | Hold |
2,319
| – | – | 0.04% | 86 |
|
2019
Q1 | $333K | Buy |
2,319
+87
| +4% | +$12.5K | 0.04% | 88 |
|
2018
Q4 | $293K | Hold |
2,232
| – | – | 0.04% | 91 |
|
2018
Q3 | $339 | Hold |
2,232
| – | – | 0.04% | 92 |
|
2018
Q2 | $303K | Hold |
2,232
| – | – | 0.04% | 92 |
|
2018
Q1 | $292K | Hold |
2,232
| – | – | 0.04% | 89 |
|
2017
Q4 | $305K | Hold |
2,232
| – | – | 0.05% | 83 |
|
2017
Q3 | $266K | Hold |
2,232
| – | – | 0.04% | 86 |
|
2017
Q2 | $261K | Hold |
2,232
| – | – | 0.04% | 106 |
|
2017
Q1 | $231K | Hold |
2,232
| – | – | 0.04% | 79 |
|
2016
Q4 | $200K | Hold |
2,232
| – | – | 0.04% | 87 |
|
2016
Q3 | $206K | Hold |
2,232
| – | – | 0.04% | 86 |
|
2016
Q2 | $218K | Hold |
2,232
| – | – | 0.04% | 74 |
|
2016
Q1 | $212K | Hold |
2,232
| – | – | 0.04% | 104 |
|
2015
Q4 | $193K | Hold |
2,232
| – | – | 0.03% | 108 |
|
2015
Q3 | $166K | Buy |
2,232
+387
| +21% | +$28.8K | 0.03% | 115 |
|
2015
Q2 | $169K | Hold |
1,845
| – | – | 0.03% | 118 |
|
2015
Q1 | $175 | Hold |
1,845
| – | – | 0.03% | 117 |
|
2014
Q4 | $162K | Hold |
1,845
| – | – | 0.03% | 116 |
|
2014
Q3 | $135K | Hold |
1,845
| – | – | 0.03% | 123 |
|
2014
Q2 | $127K | Hold |
1,845
| – | – | 0.03% | 132 |
|
2014
Q1 | $121K | Hold |
1,845
| – | – | 0.03% | 119 |
|
2013
Q4 | $113K | Hold |
1,845
| – | – | 0.03% | 124 |
|
2013
Q3 | $112K | Hold |
1,845
| – | – | 0.03% | 121 |
|
2013
Q2 | $109K | Buy |
+1,845
| New | +$109K | 0.03% | 118 |
|