Allen Capital Group’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 | $589K | Buy |
1,715
+22
| +1% | +$7.55K | 0.06% | 166 |
|
|
2025
Q1 | $591K | Sell |
1,693
-16
| -0.9% | -$5.59K | 0.07% | 145 |
|
|
2024
Q4 | $581K | Buy |
1,709
+37
| +2% | +$12.6K | 0.07% | 135 |
|
|
2024
Q3 | $638K | Buy |
1,672
+21
| +1% | +$8.02K | 0.08% | 130 |
|
|
2024
Q2 | $493K | Buy |
1,651
+98
| +6% | +$29.2K | 0.07% | 132 |
|
|
2024
Q1 | $539K | Sell |
1,553
-2
| -0.1% | -$695 | 0.08% | 121 |
|
|
2023
Q4 | $485K | Sell |
1,555
-49
| -3% | -$15.3K | 0.08% | 123 |
|
|
2023
Q3 | $405K | Buy |
1,604
+35
| +2% | +$8.84K | 0.07% | 123 |
|
|
2023
Q2 | $417K | Hold |
1,569
| – | – | 0.07% | 128 |
|
|
2023
Q1 | $353K | Buy |
+1,569
| New | +$353K | 0.06% | 134 |
|
|
2022
Q4 | – | Sell |
-1,569
| Closed | -$321K | – | 147 |
|
|
2022
Q3 | $321K | Hold |
1,569
| – | – | 0.07% | 129 |
|
|
2022
Q2 | $351K | Hold |
1,569
| – | – | 0.07% | 121 |
|
|
2022
Q1 | $392K | Sell |
1,569
-13
| -0.8% | -$3.25K | 0.07% | 125 |
|
|
2021
Q4 | $557K | Hold |
1,582
| – | – | 0.09% | 100 |
|
|
2021
Q3 | $443K | Buy |
1,582
+10
| +0.6% | +$2.8K | 0.09% | 103 |
|
|
2021
Q2 | $428K | Hold |
1,572
| – | – | 0.09% | 109 |
|
|
2021
Q1 | $387K | Hold |
1,572
| – | – | 0.09% | 113 |
|
|
2020
Q4 | $385K | Hold |
1,572
| – | – | 0.09% | 105 |
|
|
2020
Q3 | $365K | Buy |
1,572
+3
| +0.2% | +$697 | 0.09% | 101 |
|
|
2020
Q2 | $302K | Buy |
+1,569
| New | +$302K | 0.08% | 107 |
|