Advisory Alpha’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 | $1.89M | Buy |
5,503
+118
| +2% | +$40.5K | 0.06% | 112 |
|
|
2025
Q1 | $1.88M | Buy |
5,385
+106
| +2% | +$37K | 0.06% | 118 |
|
|
2024
Q4 | $1.79M | Sell |
5,279
-16
| -0.3% | -$5.44K | 0.06% | 110 |
|
|
2024
Q3 | $2.02M | Sell |
5,295
-290
| -5% | -$111K | 0.07% | 102 |
|
|
2024
Q2 | $1.67M | Buy |
5,585
+36
| +0.6% | +$10.7K | 0.07% | 119 |
|
|
2024
Q1 | $1.93M | Sell |
5,549
-21
| -0.4% | -$7.29K | 0.08% | 117 |
|
|
2023
Q4 | $1.74M | Sell |
5,570
-30
| -0.5% | -$9.36K | 0.08% | 113 |
|
|
2023
Q3 | $1.43M | Sell |
5,600
-55
| -1% | -$14K | 0.07% | 116 |
|
|
2023
Q2 | $1.5M | Sell |
5,655
-241
| -4% | -$64K | 0.08% | 123 |
|
|
2023
Q1 | $1.33M | Buy |
5,896
+1
| +0% | +$225 | 0.08% | 99 |
|
|
2022
Q4 | $1.4M | Sell |
5,895
-369
| -6% | -$87.6K | 0.1% | 89 |
|
|
2022
Q3 | $1.28M | Buy |
6,264
+229
| +4% | +$46.9K | 0.1% | 88 |
|
|
2022
Q2 | $1.35M | Sell |
6,035
-35,164
| -85% | -$7.87M | 0.1% | 75 |
|
|
2022
Q1 | $10.3M | Sell |
41,199
-2,136
| -5% | -$533K | 0.66% | 29 |
|
|
2021
Q4 | $15.3M | Hold |
43,335
| – | – | 0.89% | 25 |
|
|
2021
Q3 | $12.1M | Sell |
43,335
-3,165
| -7% | -$885K | 0.84% | 24 |
|
|
2021
Q2 | $12.7M | Hold |
46,500
| – | – | 1.04% | 25 |
|
|
2021
Q1 | $3.81M | Hold |
46,500
| – | – | 0.38% | 41 |
|
|
2020
Q4 | $11.4M | Sell |
46,500
-3,000
| -6% | -$735K | 2.33% | 11 |
|
|
2020
Q3 | $11.4M | Hold |
49,500
| – | – | 2.45% | 11 |
|
|
2020
Q2 | $11.1M | Hold |
49,500
| – | – | 2.45% | 11 |
|
|
2020
Q1 | $8.23M | Buy |
49,500
+48,000
| +3,200% | +$7.98M | 2.31% | 11 |
|
|
2019
Q4 | $287K | Sell |
1,500
-9
| -0.6% | -$1.73K | 0.07% | 108 |
|
|
2019
Q3 | $279K | Hold |
1,509
| – | – | 0.08% | 91 |
|
|
2019
Q2 | $230K | Buy |
1,509
+9
| +0.6% | +$1.37K | 0.08% | 107 |
|
|
2019
Q1 | $221K | Hold |
1,500
| – | – | 0.08% | 102 |
|
|
2018
Q4 | $212K | Buy |
+1,500
| New | +$212K | 0.1% | 84 |
|