Xponance’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 | $18.2M | Sell |
52,895
-1,875
| -3% | -$644K | 0.15% | 112 |
|
|
2025
Q1 | $19.1M | Sell |
54,770
-1,916
| -3% | -$669K | 0.19% | 94 |
|
|
2024
Q4 | $19.3M | Sell |
56,686
-656
| -1% | -$223K | 0.18% | 90 |
|
|
2024
Q3 | $21.9M | Buy |
57,342
+5,551
| +11% | +$2.12M | 0.21% | 77 |
|
|
2024
Q2 | $15.5M | Buy |
51,791
+1,527
| +3% | +$456K | 0.16% | 104 |
|
|
2024
Q1 | $17.5M | Buy |
50,264
+617
| +1% | +$214K | 0.18% | 95 |
|
|
2023
Q4 | $15.5M | Sell |
49,647
-105
| -0.2% | -$32.7K | 0.19% | 94 |
|
|
2023
Q3 | $12.7M | Buy |
49,752
+623
| +1% | +$159K | 0.17% | 98 |
|
|
2023
Q2 | $13M | Sell |
49,129
-3,629
| -7% | -$964K | 0.17% | 103 |
|
|
2023
Q1 | $11.9M | Buy |
52,758
+1,087
| +2% | +$244K | 0.17% | 110 |
|
|
2022
Q4 | $12.3M | Buy |
51,671
+5,351
| +12% | +$1.27M | 0.2% | 101 |
|
|
2022
Q3 | $9.48M | Buy |
46,320
+3,399
| +8% | +$696K | 0.18% | 105 |
|
|
2022
Q2 | $9.61M | Buy |
42,921
+2,383
| +6% | +$534K | 0.19% | 98 |
|
|
2022
Q1 | $10.1M | Buy |
40,538
+549
| +1% | +$137K | 0.17% | 101 |
|
|
2021
Q4 | $14.1M | Buy |
39,989
+2,848
| +8% | +$1M | 0.22% | 80 |
|
|
2021
Q3 | $10.4M | Sell |
37,141
-1,119
| -3% | -$313K | 0.2% | 90 |
|
|
2021
Q2 | $10.4M | Buy |
38,260
+2,140
| +6% | +$583K | 0.19% | 92 |
|
|
2021
Q1 | $8.89M | Sell |
36,120
-11,775
| -25% | -$2.9M | 0.19% | 97 |
|
|
2020
Q4 | $11.7M | Buy |
47,895
+12,225
| +34% | +$2.99M | 0.26% | 68 |
|
|
2020
Q3 | $8.28M | Buy |
35,670
+126
| +0.4% | +$29.3K | 0.2% | 96 |
|
|
2020
Q2 | $6.85M | Buy |
+35,544
| New | +$6.85M | 0.18% | 116 |
|