WGAM
Wilkinson Global Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7M | Sell |
217,428
-2,905
| -1% | -$997K | 4.69% | 6 |
|
|
2025
Q1 | $76.9M | Buy |
220,333
+67,749
| +44% | +$23.7M | 4.81% | 6 |
|
|
2024
Q4 | $51.9M | Sell |
152,584
-806
| -0.5% | -$274K | 3.19% | 14 |
|
|
2024
Q3 | $58.5M | Sell |
153,390
-3,769
| -2% | -$1.44M | 3.53% | 10 |
|
|
2024
Q2 | $46.9M | Sell |
157,159
-6,461
| -4% | -$1.93M | 2.93% | 15 |
|
|
2024
Q1 | $56.8M | Sell |
163,620
-2,349
| -1% | -$816K | 3.57% | 12 |
|
|
2023
Q4 | $51.8M | Sell |
165,969
-4,053
| -2% | -$1.26M | 3.57% | 11 |
|
|
2023
Q3 | $43.4M | Buy |
170,022
+7,131
| +4% | +$1.82M | 3.32% | 12 |
|
|
2023
Q2 | $43.3M | Sell |
162,891
-198
| -0.1% | -$52.6K | 3.29% | 12 |
|
|
2023
Q1 | $36.7M | Sell |
163,089
-15
| -0% | -$3.37K | 2.9% | 15 |
|
|
2022
Q4 | $38.7M | Sell |
163,104
-1,705
| -1% | -$405K | 3.22% | 12 |
|
|
2022
Q3 | $33.7M | Sell |
164,809
-2,247
| -1% | -$460K | 3.04% | 12 |
|
|
2022
Q2 | $37.4M | Sell |
167,056
-9,152
| -5% | -$2.05M | 3.19% | 12 |
|
|
2022
Q1 | $44M | Sell |
176,208
-1,745
| -1% | -$436K | 2.83% | 13 |
|
|
2021
Q4 | $62.7M | Sell |
177,953
-3,974
| -2% | -$1.4M | 3.47% | 9 |
|
|
2021
Q3 | $50.9M | Sell |
181,927
-3,988
| -2% | -$1.12M | 3.1% | 10 |
|
|
2021
Q2 | $50.7M | Buy |
185,915
+123,357
| +197% | +$33.6M | 2.99% | 10 |
|
|
2021
Q1 | $46.2M | Buy |
+62,558
| New | +$46.2M | 2.92% | 11 |
|