Wendell David 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 | $7.95M | Hold |
23,157
| – | – | 0.8% | 34 |
|
|
2025
Q1 | $8.09M | Sell |
23,157
-362
| -2% | -$126K | 0.81% | 32 |
|
|
2024
Q4 | $8M | Buy |
23,519
+15
| +0.1% | +$5.1K | 0.79% | 33 |
|
|
2024
Q3 | $8.97M | Sell |
23,504
-415
| -2% | -$158K | 0.86% | 34 |
|
|
2024
Q2 | $7.14M | Hold |
23,919
| – | – | 0.73% | 38 |
|
|
2024
Q1 | $8.31M | Sell |
23,919
-324
| -1% | -$113K | 0.84% | 34 |
|
|
2023
Q4 | $7.56M | Sell |
24,243
-90
| -0.4% | -$28.1K | 0.81% | 35 |
|
|
2023
Q3 | $6.21M | Sell |
24,333
-495
| -2% | -$126K | 0.73% | 35 |
|
|
2023
Q2 | $6.59M | Buy |
24,828
+53
| +0.2% | +$14.1K | 0.74% | 35 |
|
|
2023
Q1 | $5.57M | Buy |
24,775
+95
| +0.4% | +$21.4K | 0.66% | 39 |
|
|
2022
Q4 | $5.86M | Buy |
24,680
+168
| +0.7% | +$39.9K | 0.72% | 38 |
|
|
2022
Q3 | $5.02M | Sell |
24,512
-126
| -0.5% | -$25.8K | 0.68% | 42 |
|
|
2022
Q2 | $5.52M | Buy |
24,638
+753
| +3% | +$169K | 0.7% | 43 |
|
|
2022
Q1 | $5.96M | Sell |
23,885
-32
| -0.1% | -$7.99K | 0.66% | 41 |
|
|
2021
Q4 | $8.42M | Sell |
23,917
-1,258
| -5% | -$443K | 0.85% | 35 |
|
|
2021
Q3 | $7.04M | Buy |
25,175
+615
| +3% | +$172K | 0.79% | 36 |
|
|
2021
Q2 | $6.69M | Buy |
24,560
+917
| +4% | +$250K | 0.75% | 38 |
|
|
2021
Q1 | $5.82M | Buy |
23,643
+4,083
| +21% | +$1M | 0.7% | 38 |
|
|
2020
Q4 | $4.79M | Buy |
19,560
+813
| +4% | +$199K | 0.59% | 42 |
|
|
2020
Q3 | $4.35M | Buy |
18,747
+2,184
| +13% | +$507K | 0.58% | 43 |
|
|
2020
Q2 | $3.19M | Buy |
16,563
+13,659
| +470% | +$2.63M | 0.46% | 53 |
|
|
2020
Q1 | $445K | Sell |
2,904
-666
| -19% | -$102K | 0.08% | 104 |
|
|
2019
Q4 | $694K | Buy |
3,570
+75
| +2% | +$14.6K | 0.1% | 101 |
|
|
2019
Q3 | $641K | Hold |
3,495
| – | – | 0.09% | 102 |
|
|
2019
Q2 | $534K | Buy |
3,495
+810
| +30% | +$124K | 0.08% | 110 |
|
|
2019
Q1 | $385K | Buy |
2,685
+900
| +50% | +$129K | 0.06% | 121 |
|
|
2018
Q4 | $234K | Buy |
1,785
+69
| +4% | +$9.05K | 0.04% | 132 |
|
|
2018
Q3 | $260K | Buy |
+1,716
| New | +$260K | 0.04% | 141 |
|