Wilmington Savings Fund Society’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 | $5.7M | Buy |
16,595
+893
| +6% | +$307K | 0.1% | 158 |
|
|
2025
Q1 | $5.48M | Sell |
15,702
-147
| -0.9% | -$51.3K | 0.1% | 160 |
|
|
2024
Q4 | $5.39M | Sell |
15,849
-898
| -5% | -$305K | 0.1% | 171 |
|
|
2024
Q3 | $6.39M | Buy |
16,747
+15,983
| +2,092% | +$6.1M | 0.11% | 154 |
|
|
2024
Q2 | $228K | Buy |
764
+100
| +15% | +$29.8K | 0.01% | 340 |
|
|
2024
Q1 | $231K | Buy |
+664
| New | +$231K | 0.01% | 339 |
|
|
2023
Q3 | – | Sell |
-2,926
| Closed | -$777K | – | 369 |
|
|
2023
Q2 | $777K | Buy |
2,926
+88
| +3% | +$23.4K | 0.03% | 233 |
|
|
2023
Q1 | $638K | Buy |
2,838
+234
| +9% | +$52.6K | 0.03% | 238 |
|
|
2022
Q4 | $618K | Buy |
2,604
+30
| +1% | +$7.12K | 0.03% | 236 |
|
|
2022
Q3 | $527K | Hold |
2,574
| – | – | 0.03% | 243 |
|
|
2022
Q2 | $576K | Sell |
2,574
-12
| -0.5% | -$2.69K | 0.03% | 242 |
|
|
2022
Q1 | $646K | Sell |
2,586
-58
| -2% | -$14.5K | 0.03% | 250 |
|
|
2021
Q4 | $932K | Hold |
2,644
| – | – | 0.03% | 236 |
|
|
2021
Q3 | $740K | Sell |
2,644
-5
| -0.2% | -$1.4K | 0.03% | 254 |
|
|
2021
Q2 | $722K | Buy |
2,649
+45
| +2% | +$12.3K | 0.03% | 258 |
|
|
2021
Q1 | $640K | Sell |
2,604
-60
| -2% | -$14.7K | 0.03% | 255 |
|
|
2020
Q4 | $653K | Hold |
2,664
| – | – | 0.03% | 251 |
|
|
2020
Q3 | $619K | Hold |
2,664
| – | – | 0.03% | 251 |
|
|
2020
Q2 | $513K | Sell |
2,664
-279
| -9% | -$53.7K | 0.03% | 256 |
|
|
2020
Q1 | $451K | Buy |
2,943
+33
| +1% | +$5.06K | 0.03% | 253 |
|
|
2019
Q4 | $566K | Buy |
2,910
+30
| +1% | +$5.84K | 0.03% | 241 |
|
|
2019
Q3 | $528K | Sell |
2,880
-18
| -0.6% | -$3.3K | 0.03% | 240 |
|
|
2019
Q2 | $443K | Sell |
2,898
-69
| -2% | -$10.5K | 0.02% | 268 |
|
|
2019
Q1 | $426K | Sell |
2,967
-156
| -5% | -$22.4K | 0.02% | 272 |
|
|
2018
Q4 | $410K | Hold |
3,123
| – | – | 0.02% | 261 |
|
|
2018
Q3 | $474K | Sell |
3,123
-30
| -1% | -$4.55K | 0.03% | 257 |
|
|
2018
Q2 | $428K | Buy |
3,153
+120
| +4% | +$16.3K | 0.02% | 266 |
|
|
2018
Q1 | $396K | Sell |
3,033
-51
| -2% | -$6.66K | 0.02% | 266 |
|
|
2017
Q4 | $422K | Buy |
3,084
+120
| +4% | +$16.4K | 0.02% | 259 |
|
|
2017
Q3 | $354K | Sell |
2,964
-126
| -4% | -$15K | 0.02% | 269 |
|
|
2017
Q2 | $361K | Buy |
3,090
+21
| +0.7% | +$2.45K | 0.02% | 268 |
|
|
2017
Q1 | $317K | Hold |
3,069
| – | – | 0.02% | 266 |
|
|
2016
Q4 | $275K | Hold |
3,069
| – | – | 0.02% | 282 |
|
|
2016
Q3 | $283K | Hold |
3,069
| – | – | 0.02% | 280 |
|
|
2016
Q2 | $300K | Hold |
3,069
| – | – | 0.02% | 273 |
|
|
2016
Q1 | $291K | Sell |
3,069
-39
| -1% | -$3.7K | 0.02% | 279 |
|
|
2015
Q4 | $269K | Buy |
3,108
+39
| +1% | +$3.38K | 0.02% | 291 |
|
|
2015
Q3 | $228K | Hold |
3,069
| – | – | 0.01% | 313 |
|
|
2015
Q2 | $281K | Buy |
3,069
+519
| +20% | +$47.5K | 0.02% | 297 |
|
|
2015
Q1 | $242K | Hold |
2,550
| – | – | 0.01% | 309 |
|
|
2014
Q4 | $224K | Buy |
+2,550
| New | +$224K | 0.01% | 328 |
|