Ascent 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 | $1.38M | Buy |
4,029
+645
| +19% | +$221K | 0.05% | 278 |
|
|
2025
Q1 | $1.18M | Buy |
3,384
+1,704
| +101% | +$595K | 0.05% | 307 |
|
|
2024
Q4 | $571K | Sell |
1,680
-38
| -2% | -$12.9K | 0.04% | 354 |
|
|
2024
Q3 | $656K | Buy |
1,718
+268
| +18% | +$102K | 0.05% | 338 |
|
|
2024
Q2 | $433K | Sell |
1,450
-133
| -8% | -$39.7K | 0.04% | 373 |
|
|
2024
Q1 | $550K | Buy |
1,583
+609
| +63% | +$212K | 0.05% | 338 |
|
|
2023
Q4 | $302K | Buy |
+974
| New | +$302K | 0.03% | 419 |
|
|
2023
Q1 | – | Sell |
-7,015
| Closed | -$1.66M | – | 496 |
|
|
2022
Q4 | $1.66M | Buy |
7,015
+499
| +8% | +$118K | 0.2% | 158 |
|
|
2022
Q3 | $1.47M | Sell |
6,516
-312
| -5% | -$70.2K | 0.18% | 156 |
|
|
2022
Q2 | $1.65M | Buy |
6,828
+833
| +14% | +$202K | 0.2% | 156 |
|
|
2022
Q1 | $1.5M | Buy |
5,995
+220
| +4% | +$54.9K | 0.17% | 183 |
|
|
2021
Q4 | $1.69M | Buy |
+5,775
| New | +$1.69M | 0.22% | 170 |
|