Allworth Financial’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 | $1.73M | Buy |
5,032
+256
| +5% | +$87.9K | 0.01% | 516 |
|
|
2025
Q1 | $1.6M | Buy |
4,776
+59
| +1% | +$19.7K | 0.01% | 444 |
|
|
2024
Q4 | $1.69M | Buy |
4,717
+3,157
| +202% | +$1.13M | 0.01% | 434 |
|
|
2024
Q3 | $595K | Buy |
1,560
+28
| +2% | +$10.7K | ﹤0.01% | 537 |
|
|
2024
Q2 | $493K | Buy |
1,532
+22
| +1% | +$7.08K | ﹤0.01% | 570 |
|
|
2024
Q1 | $525K | Sell |
1,510
-48
| -3% | -$16.7K | ﹤0.01% | 537 |
|
|
2023
Q4 | $486K | Sell |
1,558
-57
| -4% | -$17.8K | ﹤0.01% | 528 |
|
|
2023
Q3 | $412K | Buy |
1,615
+204
| +14% | +$52.1K | ﹤0.01% | 533 |
|
|
2023
Q2 | $375K | Sell |
1,411
-272
| -16% | -$72.2K | ﹤0.01% | 562 |
|
|
2023
Q1 | $378K | Buy |
1,683
+7
| +0.4% | +$1.57K | ﹤0.01% | 526 |
|
|
2022
Q4 | $398K | Buy |
1,676
+515
| +44% | +$122K | ﹤0.01% | 501 |
|
|
2022
Q3 | $238K | Buy |
1,161
+200
| +21% | +$41K | ﹤0.01% | 557 |
|
|
2022
Q2 | $215K | Sell |
961
-28
| -3% | -$6.26K | ﹤0.01% | 542 |
|
|
2022
Q1 | $247K | Buy |
989
+119
| +14% | +$29.7K | ﹤0.01% | 513 |
|
|
2021
Q4 | $306K | Buy |
870
+1
| +0.1% | +$352 | ﹤0.01% | 449 |
|
|
2021
Q3 | $243K | Buy |
869
+414
| +91% | +$116K | ﹤0.01% | 435 |
|
|
2021
Q2 | $124K | Sell |
455
-43
| -9% | -$11.7K | ﹤0.01% | 450 |
|
|
2021
Q1 | $122K | Buy |
498
+264
| +113% | +$64.7K | ﹤0.01% | 423 |
|
|
2020
Q4 | $58K | Sell |
234
-42
| -15% | -$10.4K | ﹤0.01% | 449 |
|
|
2020
Q3 | $64K | Hold |
276
| – | – | ﹤0.01% | 385 |
|
|
2020
Q2 | $53K | Sell |
276
-279
| -50% | -$53.6K | ﹤0.01% | 411 |
|
|
2020
Q1 | $86K | Buy |
555
+369
| +198% | +$57.2K | ﹤0.01% | 327 |
|
|
2019
Q4 | $36K | Hold |
186
| – | – | ﹤0.01% | 422 |
|
|
2019
Q3 | $34K | Hold |
186
| – | – | ﹤0.01% | 382 |
|
|
2019
Q2 | $28K | Buy |
186
+3
| +2% | +$452 | ﹤0.01% | 406 |
|
|
2019
Q1 | $26K | Buy |
183
+30
| +20% | +$4.26K | ﹤0.01% | 419 |
|
|
2018
Q4 | $20K | Hold |
153
| – | – | ﹤0.01% | 412 |
|
|
2018
Q3 | $23K | Hold |
153
| – | – | ﹤0.01% | 406 |
|
|
2018
Q2 | $21K | Buy |
+153
| New | +$21K | ﹤0.01% | 404 |
|
|
2017
Q2 | – | Sell |
-579
| Closed | -$60K | – | 826 |
|
|
2017
Q1 | $60K | Buy |
579
+3
| +0.5% | +$311 | 0.01% | 212 |
|
|
2016
Q4 | $51K | Sell |
576
-51
| -8% | -$4.52K | 0.01% | 214 |
|
|
2016
Q3 | $58K | Buy |
627
+3
| +0.5% | +$278 | 0.01% | 202 |
|
|
2016
Q2 | $61K | Buy |
+624
| New | +$61K | 0.01% | 190 |
|
|
2016
Q1 | – | Sell |
-2,916
| Closed | -$252K | – | 661 |
|
|
2015
Q4 | $252K | Buy |
+2,916
| New | +$252K | 0.05% | 83 |
|