Woodstock Corp’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.87M | Buy |
11,227
+1,045
| +10% | +$334K | 0.32% | 73 |
|
|
2026
Q1 | $3.26M | Buy |
10,182
+2,451
| +32% | +$844K | 0.29% | 75 |
|
|
2025
Q4 | $2.51M | Buy |
7,731
+1,454
| +23% | +$486K | 0.22% | 79 |
|
|
2025
Q3 | $2.17M | Sell |
6,277
-3
| -0% | -$1.06K | 0.19% | 84 |
|
|
2025
Q2 | $2.16M | Sell |
6,280
-55
| -0.9% | -$19.1K | 0.2% | 83 |
|
|
2025
Q1 | $2.21M | Buy |
6,335
+252
| +4% | +$88.4K | 0.22% | 84 |
|
|
2024
Q4 | $2.07M | Buy |
6,083
+25
| +0.4% | +$9.33K | 0.2% | 82 |
|
|
2024
Q3 | $2.31M | Buy |
6,058
+161
| +3% | +$56.2K | 0.22% | 82 |
|
|
2024
Q2 | $1.76M | Buy |
5,897
+455
| +8% | +$141K | 0.18% | 88 |
|
|
2024
Q1 | $1.89M | Sell |
5,442
-70
| -1% | -$22.3K | 0.2% | 85 |
|
|
2023
Q4 | $1.72M | Buy |
5,512
+166
| +3% | +$44.6K | 0.2% | 84 |
|
|
2023
Q3 | $1.36M | Buy |
5,346
+280
| +6% | +$75K | 0.17% | 88 |
|
|
2023
Q2 | $1.35M | Buy |
5,066
+330
| +7% | +$77.7K | 0.16% | 88 |
|
|
2023
Q1 | $1.06M | Buy |
4,736
+909
| +24% | +$208K | 0.14% | 97 |
|
|
2022
Q4 | $908K | Sell |
3,827
-755
| -16% | -$175K | 0.12% | 100 |
|
|
2022
Q3 | $938K | Sell |
4,582
-551
| -11% | -$131K | 0.14% | 95 |
|
|
2022
Q2 | $1.15M | Buy |
5,133
+521
| +11% | +$134K | 0.16% | 90 |
|
|
2022
Q1 | $1.15M | Buy |
4,612
+85
| +2% | +$23.5K | 0.13% | 94 |
|
|
2021
Q4 | $1.59M | Buy |
4,527
+120
| +3% | +$38.8K | 0.17% | 88 |
|
|
2021
Q3 | $1.23M | Buy |
4,407
+978
| +29% | +$286K | 0.14% | 94 |
|
|
2021
Q2 | $934K | Buy |
3,429
+1,473
| +75% | +$404K | 0.11% | 103 |
|
|
2021
Q1 | $481K | Buy |
1,956
+204
| +12% | +$48.6K | 0.06% | 136 |
|
|
2020
Q4 | $429K | Buy |
+1,752
| New | +$416K | 0.06% | 136 |
|
Other funds holding SHW
PAM
DC
CNB
CIM
AAMU
LA