Aft Forsyth & Sober’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 | $1.5M | Hold |
4,375
| – | – | 0.51% | 47 |
|
|
2025
Q1 | $1.53M | Hold |
4,375
| – | – | 0.53% | 52 |
|
|
2024
Q4 | $1.49M | Hold |
4,375
| – | – | 0.48% | 54 |
|
|
2024
Q3 | $1.67M | Hold |
4,375
| – | – | 0.55% | 53 |
|
|
2024
Q2 | $1.31M | Hold |
4,375
| – | – | 0.45% | 62 |
|
|
2024
Q1 | $1.52M | Hold |
4,375
| – | – | 0.54% | 56 |
|
|
2023
Q4 | $1.36M | Hold |
4,375
| – | – | 0.53% | 61 |
|
|
2023
Q3 | $1.12M | Hold |
4,375
| – | – | 0.47% | 65 |
|
|
2023
Q2 | $1.16M | Hold |
4,375
| – | – | 0.48% | 65 |
|
|
2023
Q1 | $983K | Hold |
4,375
| – | – | 0.5% | 71 |
|
|
2022
Q4 | $1.04M | Hold |
4,375
| – | – | 0.47% | 65 |
|
|
2022
Q3 | $896K | Hold |
4,375
| – | – | 0.44% | 69 |
|
|
2022
Q2 | $980K | Hold |
4,375
| – | – | 0.46% | 71 |
|
|
2022
Q1 | $1.09M | Hold |
4,375
| – | – | 0.43% | 72 |
|
|
2021
Q4 | $1.54M | Hold |
4,375
| – | – | 0.54% | 51 |
|
|
2021
Q3 | $1.22M | Buy |
4,375
+100
| +2% | +$28K | 0.46% | 59 |
|
|
2021
Q2 | $1.17M | Hold |
4,275
| – | – | 0.44% | 54 |
|
|
2021
Q1 | $1.05M | Buy |
4,275
+2,175
| +104% | +$535K | 0.43% | 55 |
|
|
2020
Q4 | $514K | Buy |
+2,100
| New | +$514K | 0.4% | 38 |
|
|
2020
Q1 | – | Sell |
-540
| Closed | -$105K | – | 62 |
|
|
2019
Q4 | $105K | Buy |
+540
| New | +$105K | 0.1% | 32 |
|