Asio Capital’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 | $311K | Sell |
906
-10
| -1% | -$3.43K | 0.05% | 96 |
|
2025
Q1 | $320K | Sell |
916
-10
| -1% | -$3.49K | 0.06% | 92 |
|
2024
Q4 | $315K | Hold |
926
| – | – | 0.06% | 92 |
|
2024
Q3 | $353K | Hold |
926
| – | – | 0.07% | 89 |
|
2024
Q2 | $276K | Sell |
926
-5
| -0.5% | -$1.49K | 0.06% | 89 |
|
2024
Q1 | $323K | Hold |
931
| – | – | 0.07% | 88 |
|
2023
Q4 | $290K | Buy |
+931
| New | +$290K | 0.07% | 93 |
|
2023
Q3 | – | Sell |
-815
| Closed | -$216K | – | 114 |
|
2023
Q2 | $216K | Buy |
+815
| New | +$216K | 0.05% | 104 |
|
2022
Q1 | – | Sell |
-775
| Closed | -$273K | – | 130 |
|
2021
Q4 | $273K | Hold |
775
| – | – | 0.09% | 97 |
|
2021
Q3 | $217K | Hold |
775
| – | – | 0.07% | 98 |
|
2021
Q2 | $211K | Buy |
+775
| New | +$211K | 0.07% | 94 |
|
2020
Q3 | – | Sell |
-810
| Closed | -$156K | – | 126 |
|
2020
Q2 | $156K | Buy |
+810
| New | +$156K | 0.1% | 83 |
|
2020
Q1 | – | Sell |
-1,365
| Closed | -$265 | – | 167 |
|
2019
Q4 | $265 | Buy |
+1,365
| New | +$265 | 0.14% | 72 |
|