Arax Advisory Partners’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 | $2.16M | Sell |
6,206
-34
| -0.5% | -$11.8K | 0.1% | 146 |
|
2025
Q1 | $2.18M | Sell |
6,240
-633
| -9% | -$221K | 0.14% | 109 |
|
2024
Q4 | $2.34M | Buy |
6,873
+496
| +8% | +$169K | 0.15% | 98 |
|
2024
Q3 | $2.43M | Sell |
6,377
-4
| -0.1% | -$1.53K | 0.22% | 62 |
|
2024
Q2 | $1.9M | Buy |
6,381
+384
| +6% | +$115K | 0.19% | 73 |
|
2024
Q1 | $2.08M | Buy |
5,997
+2,225
| +59% | +$773K | 0.22% | 61 |
|
2023
Q4 | $1.18M | Buy |
3,772
+95
| +3% | +$29.6K | 0.13% | 89 |
|
2023
Q3 | $938K | Buy |
3,677
+1,515
| +70% | +$386K | 0.12% | 100 |
|
2023
Q2 | $574K | Buy |
2,162
+757
| +54% | +$201K | 0.07% | 106 |
|
2023
Q1 | $316K | Buy |
1,405
+168
| +14% | +$37.8K | 0.04% | 176 |
|
2022
Q4 | $294K | Buy |
1,237
+56
| +5% | +$13.3K | 0.04% | 178 |
|
2022
Q3 | $242K | Buy |
1,181
+27
| +2% | +$5.53K | 0.04% | 184 |
|
2022
Q2 | $258K | Sell |
1,154
-16
| -1% | -$3.58K | 0.04% | 179 |
|
2022
Q1 | $292K | Buy |
1,170
+53
| +5% | +$13.2K | 0.04% | 185 |
|
2021
Q4 | $393K | Sell |
1,117
-50
| -4% | -$17.6K | 0.05% | 145 |
|
2021
Q3 | $327K | Buy |
1,167
+4
| +0.3% | +$1.12K | 0.04% | 162 |
|
2021
Q2 | $317K | Buy |
+1,163
| New | +$317K | 0.04% | 171 |
|
2020
Q4 | $313K | Sell |
1,278
-24
| -2% | -$5.88K | 0.05% | 133 |
|
2020
Q3 | $302K | Sell |
1,302
-51
| -4% | -$11.8K | 0.05% | 118 |
|
2020
Q2 | $260K | Buy |
1,353
+3
| +0.2% | +$576 | 0.05% | 132 |
|
2020
Q1 | $207K | Sell |
1,350
-63
| -4% | -$9.66K | 0.05% | 142 |
|
2019
Q4 | $275K | Sell |
1,413
-12
| -0.8% | -$2.34K | 0.08% | 112 |
|
2019
Q3 | $261K | Sell |
1,425
-87
| -6% | -$15.9K | 0.08% | 117 |
|
2019
Q2 | $231K | Buy |
+1,512
| New | +$231K | 0.08% | 124 |
|
2018
Q4 | $207K | Sell |
1,578
-360
| -19% | -$47.2K | 0.08% | 119 |
|
2018
Q3 | $294K | Sell |
1,938
-330
| -15% | -$50.1K | 0.12% | 92 |
|
2018
Q2 | $308K | Buy |
2,268
+546
| +32% | +$74.1K | 0.14% | 70 |
|
2018
Q1 | $225K | Sell |
1,722
-198
| -10% | -$25.9K | 0.12% | 72 |
|
2017
Q4 | $262K | Sell |
1,920
-3
| -0.2% | -$409 | 0.11% | 74 |
|
2017
Q3 | $229K | Hold |
1,923
| – | – | 0.11% | 79 |
|
2017
Q2 | $225K | Buy |
1,923
+303
| +19% | +$35.5K | 0.11% | 83 |
|
2017
Q1 | $167K | Buy |
1,620
+306
| +23% | +$31.5K | 0.08% | 87 |
|
2016
Q4 | $118K | Buy |
+1,314
| New | +$118K | 0.06% | 107 |
|