Alpha Cubed Investments’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,505
| Closed | -$521K | – | 313 |
|
|
2025
Q3 | $521K | Sell |
1,505
-348
| -19% | -$123K | 0.02% | 174 |
|
|
2025
Q2 | $636K | Buy |
1,853
+338
| +22% | +$117K | 0.02% | 155 |
|
|
2025
Q1 | $529K | Sell |
1,515
-21
| -1% | -$7.37K | 0.02% | 170 |
|
|
2024
Q4 | $522K | Buy |
1,536
+259
| +20% | +$96.7K | 0.02% | 152 |
|
|
2024
Q3 | $487K | Buy |
1,277
+269
| +27% | +$93.9K | 0.02% | 154 |
|
|
2024
Q2 | $301K | Sell |
1,008
-210
| -17% | -$65K | 0.01% | 211 |
|
|
2024
Q1 | $423K | Buy |
1,218
+113
| +10% | +$36K | 0.02% | 170 |
|
|
2023
Q4 | $345K | Buy |
1,105
+38
| +4% | +$10.2K | 0.02% | 191 |
|
|
2023
Q3 | $272K | Sell |
1,067
-140
| -12% | -$37.5K | 0.02% | 193 |
|
|
2023
Q2 | $320K | Sell |
1,207
-265
| -18% | -$62.4K | 0.02% | 189 |
|
|
2023
Q1 | $331K | Sell |
1,472
-1,111
| -43% | -$254K | 0.02% | 184 |
|
|
2022
Q4 | $613K | Sell |
2,583
-10,367
| -80% | -$2.4M | 0.05% | 145 |
|
|
2022
Q3 | $2.65M | Buy |
12,950
+86
| +0.7% | +$20.4K | 0.21% | 79 |
|
|
2022
Q2 | $2.88M | Sell |
12,864
-289
| -2% | -$74.1K | 0.21% | 75 |
|
|
2022
Q1 | $3.28M | Sell |
13,153
-5,681
| -30% | -$1.57M | 0.21% | 70 |
|
|
2021
Q4 | $6.63M | Buy |
18,834
+199
| +1% | +$64.3K | 0.43% | 58 |
|
|
2021
Q3 | $5.21M | Buy |
18,635
+896
| +5% | +$262K | 0.39% | 59 |
|
|
2021
Q2 | $4.83M | Sell |
17,739
-8,031
| -31% | -$2.2M | 0.35% | 65 |
|
|
2021
Q1 | $6.34M | Buy |
25,770
+2,022
| +9% | +$482K | 0.49% | 61 |
|
|
2020
Q4 | $5.82M | Sell |
23,748
-63
| -0.3% | -$14.9K | 0.5% | 60 |
|
|
2020
Q3 | $5.53M | Buy |
23,811
+5,013
| +27% | +$1.09M | 0.53% | 56 |
|
|
2020
Q2 | $3.62M | Sell |
18,798
-1,761
| -9% | -$318K | 0.4% | 58 |
|
|
2020
Q1 | $3.15M | Sell |
20,559
-1,620
| -7% | -$292K | 0.38% | 57 |
|
|
2019
Q4 | $4.31M | Sell |
22,179
-1,371
| -6% | -$261K | 0.44% | 56 |
|
|
2019
Q3 | $4.32M | Buy |
23,550
+258
| +1% | +$43.9K | 0.5% | 48 |
|
|
2019
Q2 | $3.56M | Buy |
23,292
+2,961
| +15% | +$442K | 0.41% | 58 |
|
|
2019
Q1 | $2.92M | Sell |
20,331
-1,914
| -9% | -$266K | 0.35% | 63 |
|
|
2018
Q4 | $2.92M | Buy |
22,245
+993
| +5% | +$134K | 0.44% | 55 |
|
|
2018
Q3 | $2.86M | Buy |
21,252
+1,479
| +7% | +$219K | 0.33% | 63 |
|
|
2018
Q2 | $2.69M | Buy |
19,773
+732
| +4% | +$94.7K | 0.35% | 62 |
|
|
2018
Q1 | $2.49M | Sell |
19,041
-2,010
| -10% | -$274K | 0.33% | 61 |
|
|
2017
Q4 | $2.88M | Buy |
21,051
+2,394
| +13% | +$315K | 0.38% | 57 |
|
|
2017
Q3 | $2.23M | Buy |
18,657
+10,767
| +136% | +$1.24M | 0.34% | 60 |
|
|
2017
Q2 | $923K | Buy |
7,890
+183
| +2% | +$20.4K | 0.16% | 83 |
|
|
2017
Q1 | $797K | Buy |
7,707
+1,185
| +18% | +$119K | 0.16% | 85 |
|
|
2016
Q4 | $584K | Sell |
6,522
-3,255
| -33% | -$288K | 0.14% | 98 |
|
|
2016
Q3 | $902K | Buy |
+9,777
| New | +$948K | 0.24% | 67 |
|
Other funds holding SHW
