WJWM
Williams Jones Wealth Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
303,124
+5,857
| +2% | +$2.01M | 1.24% | 26 |
|
|
2025
Q1 | $104M | Sell |
297,267
-10,070
| -3% | -$3.52M | 1.33% | 23 |
|
|
2024
Q4 | $104M | Sell |
307,337
-1,023
| -0.3% | -$348K | 1.26% | 28 |
|
|
2024
Q3 | $118M | Buy |
308,360
+2,219
| +0.7% | +$847K | 1.38% | 24 |
|
|
2024
Q2 | $91.4M | Buy |
306,141
+11,935
| +4% | +$3.56M | 1.13% | 31 |
|
|
2024
Q1 | $102M | Buy |
294,206
+14,280
| +5% | +$4.96M | 1.3% | 27 |
|
|
2023
Q4 | $87.3M | Buy |
279,926
+36,605
| +15% | +$11.4M | 1.22% | 28 |
|
|
2023
Q3 | $62.1M | Buy |
243,321
+32,375
| +15% | +$8.26M | 0.95% | 31 |
|
|
2023
Q2 | $56M | Buy |
210,946
+155,108
| +278% | +$41.2M | 0.84% | 33 |
|
|
2023
Q1 | $12.6M | Buy |
55,838
+6,744
| +14% | +$1.52M | 0.2% | 89 |
|
|
2022
Q4 | $11.7M | Buy |
49,094
+3,450
| +8% | +$819K | 0.2% | 92 |
|
|
2022
Q3 | $9.35M | Buy |
45,644
+6,894
| +18% | +$1.41M | 0.16% | 97 |
|
|
2022
Q2 | $8.68M | Buy |
38,750
+8,349
| +27% | +$1.87M | 0.14% | 107 |
|
|
2022
Q1 | $7.59M | Buy |
30,401
+10,992
| +57% | +$2.74M | 0.11% | 122 |
|
|
2021
Q4 | $6.84M | Buy |
19,409
+591
| +3% | +$208K | 0.09% | 127 |
|
|
2021
Q3 | $5.26M | Buy |
18,818
+4,635
| +33% | +$1.3M | 0.07% | 139 |
|
|
2021
Q2 | $3.86M | Buy |
14,183
+10,187
| +255% | +$2.78M | 0.05% | 158 |
|
|
2021
Q1 | $2.95M | Buy |
3,996
+1,844
| +86% | +$1.36M | 0.05% | 166 |
|
|
2020
Q4 | $1.58M | Buy |
2,152
+1,097
| +104% | +$806K | 0.03% | 200 |
|
|
2020
Q3 | $735K | Buy |
1,055
+250
| +31% | +$174K | 0.01% | 223 |
|
|
2020
Q2 | $465K | Buy |
805
+40
| +5% | +$23.1K | 0.01% | 268 |
|
|
2020
Q1 | $352K | Sell |
765
-23
| -3% | -$10.6K | 0.01% | 270 |
|
|
2019
Q4 | $460K | Hold |
788
| – | – | 0.01% | 290 |
|
|
2019
Q3 | $433K | Buy |
+788
| New | +$433K | 0.01% | 280 |
|