Arete Wealth Advisors’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
Q1 | – | Sell |
-1,393
| Closed | -$473K | – | 801 |
|
|
2024
Q4 | $473K | Buy |
+1,393
| New | +$520K | 0.03% | 427 |
|
|
2024
Q3 | – | Sell |
-1,626
| Closed | -$485K | – | 811 |
|
|
2024
Q2 | $485K | Buy |
+1,626
| New | +$503K | 0.04% | 398 |
|
|
2024
Q1 | – | Sell |
-1,416
| Closed | -$442K | – | 667 |
|
|
2023
Q4 | $442K | Sell |
1,416
-85
| -6% | -$22.9K | 0.03% | 429 |
|
|
2023
Q3 | $383K | Buy |
1,501
+126
| +9% | +$33.7K | 0.07% | 290 |
|
|
2023
Q2 | $365K | Sell |
1,375
-26
| -2% | -$6.12K | 0.03% | 435 |
|
|
2023
Q1 | $315K | Buy |
1,401
+102
| +8% | +$23.3K | 0.03% | 461 |
|
|
2022
Q4 | $308M | Buy |
1,299
+29
| +2% | +$6.71K | 0.03% | 453 |
|
|
2022
Q3 | $260K | Buy |
+1,270
| New | +$301K | 0.03% | 443 |
|
|
2022
Q2 | – | Sell |
-1,906
| Closed | -$476K | – | 552 |
|
|
2022
Q1 | $476K | Sell |
1,906
-28
| -1% | -$7.73K | 0.04% | 293 |
|
|
2021
Q4 | $670K | Sell |
1,934
-7
| -0.4% | -$2.26K | 0.06% | 239 |
|
|
2021
Q3 | $543K | Buy |
1,941
+9
| +0.5% | +$2.63K | 0.06% | 242 |
|
|
2021
Q2 | $227K | Sell |
1,932
-366
| -16% | -$100K | 0.03% | 310 |
|
|
2021
Q1 | $515K | Buy |
2,298
+729
| +46% | +$174K | 0.07% | 236 |
|
|
2020
Q4 | $379K | Sell |
1,569
-1,047
| -40% | -$248K | 0.05% | 271 |
|
|
2020
Q3 | $601K | Buy |
2,616
+174
| +7% | +$38K | 0.09% | 187 |
|
|
2020
Q2 | $470K | Buy |
+2,442
| New | +$440K | 0.08% | 229 |
|
|
2020
Q1 | – | Sell |
-2,274
| Closed | -$443K | – | 400 |
|
|
2019
Q4 | $443K | Sell |
2,274
-81
| -3% | -$15.4K | 0.08% | 249 |
|
|
2019
Q3 | $432K | Sell |
2,355
-24
| -1% | -$4.08K | 0.08% | 234 |
|
|
2019
Q2 | $364K | Buy |
2,379
+141
| +6% | +$21.1K | 0.07% | 269 |
|
|
2019
Q1 | $321K | Hold |
2,238
| – | – | 0.07% | 276 |
|
|
2018
Q4 | $294K | Sell |
2,238
-30
| -1% | -$4.05K | 0.07% | 275 |
|
|
2018
Q3 | $344K | Buy |
2,268
+9
| +0.4% | +$1.33K | 0.08% | 244 |
|
|
2018
Q2 | $307K | Hold |
2,259
| – | – | 0.07% | 265 |
|
|
2018
Q1 | $295K | Hold |
2,259
| – | – | 0.1% | 239 |
|
|
2017
Q4 | $309K | Buy |
2,259
+18
| +0.8% | +$2.37K | 0.1% | 230 |
|
|
2017
Q3 | $267K | Buy |
2,241
+60
| +3% | +$6.88K | 0.11% | 212 |
|
|
2017
Q2 | $255K | Hold |
2,181
| – | – | 0.12% | 198 |
|
|
2017
Q1 | $226K | Buy |
+2,181
| New | +$220K | 0.1% | 174 |
|
|
2016
Q4 | – | Sell |
-2,181
| Closed | -$201K | – | 196 |
|
|
2016
Q3 | $201K | Hold |
2,181
| – | – | 0.12% | 138 |
|
|
2016
Q2 | $213K | Hold |
2,181
| – | – | 0.13% | 122 |
|
|
2016
Q1 | $207K | Buy |
+2,181
| New | +$191K | 0.12% | 131 |
|
|
2015
Q3 | – | Sell |
-2,406
| Closed | -$221K | – | 158 |
|
|
2015
Q2 | $221K | Buy |
2,406
+66
| +3% | +$6.25K | 0.15% | 121 |
|
|
2015
Q1 | $222K | Hold |
2,340
| – | – | 0.14% | 127 |
|
|
2014
Q4 | $205K | Buy |
+2,340
| New | +$184K | 0.14% | 118 |
|
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