Westwood Holdings 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 | $5.83M | Sell |
16,970
-2,009
| -11% | -$690K | 0.04% | 243 |
|
|
2025
Q1 | $6.63M | Hold |
18,979
| – | – | 0.05% | 245 |
|
|
2024
Q4 | $6.45M | Buy |
18,979
+13
| +0.1% | +$4.42K | 0.05% | 249 |
|
|
2024
Q3 | $7.24M | Sell |
18,966
-3,302
| -15% | -$1.26M | 0.03% | 276 |
|
|
2024
Q2 | $6.65M | Hold |
22,268
| – | – | 0.03% | 274 |
|
|
2024
Q1 | $7.73M | Hold |
22,268
| – | – | 0.06% | 233 |
|
|
2023
Q4 | $6.95M | Sell |
22,268
-2,714
| -11% | -$846K | 0.06% | 234 |
|
|
2023
Q3 | $6.37M | Hold |
24,982
| – | – | 0.06% | 225 |
|
|
2023
Q2 | $6.63M | Buy |
24,982
+1,009
| +4% | +$268K | 0.06% | 225 |
|
|
2023
Q1 | $5.39M | Buy |
23,973
+1,750
| +8% | +$393K | 0.05% | 244 |
|
|
2022
Q4 | $5.27M | Hold |
22,223
| – | – | 0.05% | 243 |
|
|
2022
Q3 | $4.55M | Buy |
22,223
+2,657
| +14% | +$544K | 0.05% | 212 |
|
|
2022
Q2 | $4.38M | Buy |
19,566
+63
| +0.3% | +$14.1K | 0.05% | 233 |
|
|
2022
Q1 | $4.87M | Sell |
19,503
-1,186
| -6% | -$296K | 0.04% | 244 |
|
|
2021
Q4 | $7.29M | Buy |
20,689
+421
| +2% | +$148K | 0.07% | 215 |
|
|
2021
Q3 | $5.67M | Sell |
20,268
-3,758
| -16% | -$1.05M | 0.06% | 219 |
|
|
2021
Q2 | $6.55M | Buy |
24,026
+194
| +0.8% | +$52.9K | 0.07% | 211 |
|
|
2021
Q1 | $1.95M | Buy |
23,832
+930
| +4% | +$76.3K | 0.02% | 298 |
|
|
2020
Q4 | $5.61M | Sell |
22,902
-11,316
| -33% | -$2.77M | 0.06% | 233 |
|
|
2020
Q3 | $7.95M | Sell |
34,218
-5,571
| -14% | -$1.29M | 0.1% | 211 |
|
|
2020
Q2 | $7.66M | Sell |
39,789
-136,341
| -77% | -$26.3M | 0.1% | 214 |
|
|
2020
Q1 | $27M | Buy |
176,130
+85,374
| +94% | +$13.1M | 0.41% | 70 |
|
|
2019
Q4 | $17.7M | Sell |
90,756
-3,339
| -4% | -$650K | 0.19% | 166 |
|
|
2019
Q3 | $17.2M | Sell |
94,095
-102,762
| -52% | -$18.8M | 0.19% | 162 |
|
|
2019
Q2 | $30.1M | Sell |
196,857
-22,824
| -10% | -$3.49M | 0.33% | 95 |
|
|
2019
Q1 | $31.5M | Buy |
219,681
+10,719
| +5% | +$1.54M | 0.33% | 103 |
|
|
2018
Q4 | $27.4M | Sell |
208,962
-601,668
| -74% | -$78.9M | 0.31% | 85 |
|
|
2018
Q3 | $123M | Sell |
810,630
-33,708
| -4% | -$5.11M | 1.08% | 22 |
|
|
2018
Q2 | $115M | Buy |
844,338
+58,800
| +7% | +$7.99M | 0.97% | 26 |
|
|
2018
Q1 | $103M | Sell |
785,538
-35,463
| -4% | -$4.64M | 0.83% | 29 |
|
|
2017
Q4 | $112M | Sell |
821,001
-73,287
| -8% | -$10M | 0.84% | 31 |
|
|
2017
Q3 | $107M | Sell |
894,288
-3,816
| -0.4% | -$455K | 0.85% | 30 |
|
|
2017
Q2 | $105M | Sell |
898,104
-100,959
| -10% | -$11.8M | 0.86% | 28 |
|
|
2017
Q1 | $103M | Sell |
999,063
-22,122
| -2% | -$2.29M | 0.84% | 28 |
|
|
2016
Q4 | $91.5M | Buy |
1,021,185
+159,504
| +19% | +$14.3M | 0.75% | 36 |
|
|
2016
Q3 | $79.5M | Sell |
861,681
-8,010
| -0.9% | -$739K | 0.67% | 47 |
|
|
2016
Q2 | $85.1M | Sell |
869,691
-127,488
| -13% | -$12.5M | 0.76% | 37 |
|
|
2016
Q1 | $94.6M | Buy |
997,179
+10,392
| +1% | +$986K | 0.82% | 34 |
|
|
2015
Q4 | $85.4M | Buy |
986,787
+840,048
| +572% | +$72.7M | 0.74% | 39 |
|
|
2015
Q3 | $10.9M | Buy |
146,739
+3,561
| +2% | +$264K | 0.09% | 154 |
|
|
2015
Q2 | $13.1M | Sell |
143,178
-27,081
| -16% | -$2.48M | 0.1% | 146 |
|
|
2015
Q1 | $16.1M | Sell |
170,259
-19,590
| -10% | -$1.86M | 0.12% | 141 |
|
|
2014
Q4 | $16.6M | Buy |
189,849
+8,709
| +5% | +$764K | 0.13% | 153 |
|
|
2014
Q3 | $13.2M | Sell |
181,140
-555
| -0.3% | -$40.5K | 0.1% | 155 |
|
|
2014
Q2 | $12.5M | Buy |
181,695
+17,295
| +11% | +$1.19M | 0.09% | 155 |
|
|
2014
Q1 | $10.8M | Buy |
164,400
+121,200
| +281% | +$7.96M | 0.08% | 154 |
|
|
2013
Q4 | $2.64M | Hold |
43,200
| – | – | 0.02% | 251 |
|
|
2013
Q3 | $2.62M | Hold |
43,200
| – | – | 0.02% | 261 |
|
|
2013
Q2 | $2.54M | Buy |
+43,200
| New | +$2.54M | 0.02% | 262 |
|