AdvisorShares Investments’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,260
| Closed | -$428K | – | 316 |
|
|
2024
Q4 | $428K | Buy |
+1,260
| New | +$428K | 0.08% | 168 |
|
|
2024
Q2 | – | Sell |
-1,532
| Closed | -$532K | – | 326 |
|
|
2024
Q1 | $532K | Hold |
1,532
| – | – | 0.09% | 116 |
|
|
2023
Q4 | $478K | Buy |
+1,532
| New | +$478K | 0.11% | 120 |
|
|
2022
Q4 | – | Sell |
-3,985
| Closed | -$816K | – | 367 |
|
|
2022
Q3 | $816K | Hold |
3,985
| – | – | 0.22% | 77 |
|
|
2022
Q2 | $892K | Sell |
3,985
-60
| -1% | -$13.4K | 0.25% | 42 |
|
|
2022
Q1 | $1.01M | Buy |
4,045
+340
| +9% | +$84.9K | 0.17% | 53 |
|
|
2021
Q4 | $1.31M | Sell |
3,705
-686
| -16% | -$242K | 0.16% | 72 |
|
|
2021
Q3 | $1.23M | Hold |
4,391
| – | – | 0.19% | 71 |
|
|
2021
Q2 | $1.2M | Buy |
4,391
+245
| +6% | +$66.7K | 0.16% | 76 |
|
|
2021
Q1 | $1.02M | Buy |
4,146
+249
| +6% | +$61.3K | 0.13% | 84 |
|
|
2020
Q4 | $955K | Sell |
3,897
-141
| -3% | -$34.6K | 0.22% | 67 |
|
|
2020
Q3 | $938 | Sell |
4,038
-192
| -5% | -$45 | 0.05% | 68 |
|
|
2020
Q2 | $815K | Sell |
4,230
-192
| -4% | -$37K | 0.35% | 72 |
|
|
2020
Q1 | $677K | Buy |
4,422
+192
| +5% | +$29.4K | 0.59% | 39 |
|
|
2019
Q4 | $823K | Buy |
+4,230
| New | +$823K | 0.51% | 33 |
|