AHC
Adell Harriman & Carpenter’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
7,559
-385
| -5% | -$132K | 0.17% | 79 |
|
|
2025
Q1 | $2.77M | Sell |
7,944
-190
| -2% | -$66.3K | 0.21% | 75 |
|
|
2024
Q4 | $2.76M | Buy |
8,134
+2
| +0% | +$680 | 0.19% | 76 |
|
|
2024
Q3 | $3.1M | Sell |
8,132
-474
| -6% | -$181K | 0.23% | 76 |
|
|
2024
Q2 | $2.57M | Sell |
8,606
-1,757
| -17% | -$524K | 0.2% | 80 |
|
|
2024
Q1 | $3.6M | Sell |
10,363
-697
| -6% | -$242K | 0.3% | 74 |
|
|
2023
Q4 | $3.45M | Sell |
11,060
-450
| -4% | -$140K | 0.32% | 69 |
|
|
2023
Q3 | $2.94M | Sell |
11,510
-1,570
| -12% | -$400K | 0.3% | 71 |
|
|
2023
Q2 | $3.45M | Sell |
13,080
-727
| -5% | -$192K | 0.35% | 69 |
|
|
2023
Q1 | $3.1M | Sell |
13,807
-913
| -6% | -$205K | 0.33% | 72 |
|
|
2022
Q4 | $3.49M | Buy |
14,720
+1,015
| +7% | +$241K | 0.4% | 69 |
|
|
2022
Q3 | $2.81M | Sell |
13,705
-4,888
| -26% | -$1M | 0.34% | 70 |
|
|
2022
Q2 | $4.16M | Buy |
18,593
+1,038
| +6% | +$232K | 0.51% | 57 |
|
|
2022
Q1 | $4.38M | Sell |
17,555
-4,063
| -19% | -$1.01M | 0.43% | 67 |
|
|
2021
Q4 | $7.61M | Buy |
21,618
+728
| +3% | +$256K | 0.71% | 44 |
|
|
2021
Q3 | $5.84M | Buy |
20,890
+1,430
| +7% | +$400K | 0.61% | 52 |
|
|
2021
Q2 | $5.3M | Buy |
19,460
+13,760
| +241% | +$3.75M | 0.56% | 59 |
|
|
2021
Q1 | $4.21M | Buy |
5,700
+2,480
| +77% | +$1.83M | 0.51% | 66 |
|
|
2020
Q4 | $2.37M | Buy |
3,220
+170
| +6% | +$125K | 0.31% | 76 |
|
|
2020
Q3 | $2.13M | Buy |
+3,050
| New | +$2.13M | 0.32% | 71 |
|
|
2017
Q2 | – | Sell |
-8,734
| Closed | -$2.71M | – | 150 |
|
|
2017
Q1 | $2.71M | Sell |
8,734
-1,400
| -14% | -$434K | 0.62% | 55 |
|
|
2016
Q4 | $2.72M | Buy |
+10,134
| New | +$2.72M | 0.68% | 55 |
|