Zacks Investment Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-560
| Closed | -$214K | – | 764 |
|
2024
Q3 | $214K | Buy |
+560
| New | +$214K | ﹤0.01% | 628 |
|
2024
Q2 | – | Sell |
-889
| Closed | -$309K | – | 714 |
|
2024
Q1 | $309K | Sell |
889
-31
| -3% | -$10.8K | ﹤0.01% | 532 |
|
2023
Q4 | $287K | Sell |
920
-200
| -18% | -$62.4K | ﹤0.01% | 535 |
|
2023
Q3 | $286K | Buy |
+1,120
| New | +$286K | ﹤0.01% | 518 |
|
2022
Q1 | – | Sell |
-635
| Closed | -$223K | – | 655 |
|
2021
Q4 | $223K | Buy |
+635
| New | +$223K | ﹤0.01% | 577 |
|
2021
Q2 | – | Sell |
-12,849
| Closed | -$2.71M | – | 612 |
|
2021
Q1 | $2.71M | Buy |
12,849
+3,951
| +44% | +$835K | 0.05% | 238 |
|
2020
Q4 | $2.18M | Buy |
8,898
+1,056
| +13% | +$259K | 0.04% | 250 |
|
2020
Q3 | $1.82M | Buy |
+7,842
| New | +$1.82M | 0.04% | 237 |
|
2017
Q4 | – | Sell |
-1,710
| Closed | -$204K | – | 641 |
|
2017
Q3 | $204K | Buy |
+1,710
| New | +$204K | ﹤0.01% | 520 |
|
2016
Q2 | – | Sell |
-3,441
| Closed | -$326K | – | 705 |
|
2016
Q1 | $326K | Buy |
+3,441
| New | +$326K | 0.01% | 483 |
|
2015
Q1 | – | Sell |
-6,324
| Closed | -$555K | – | 698 |
|
2014
Q4 | $555K | Buy |
+6,324
| New | +$555K | 0.02% | 382 |
|
2013
Q3 | – | Sell |
-21,360
| Closed | -$1.26M | – | 679 |
|
2013
Q2 | $1.26M | Buy |
+21,360
| New | +$1.26M | 0.06% | 196 |
|