Atria Investments’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 | $8.98M | Sell |
26,152
-1,381
| -5% | -$474K | 0.11% | 214 |
|
|
2025
Q1 | $9.61M | Sell |
27,533
-7,590
| -22% | -$2.65M | 0.12% | 188 |
|
|
2024
Q4 | $11.9M | Sell |
35,123
-698
| -2% | -$237K | 0.15% | 157 |
|
|
2024
Q3 | $13.7M | Buy |
35,821
+1,142
| +3% | +$436K | 0.17% | 126 |
|
|
2024
Q2 | $10.3M | Buy |
34,679
+1,175
| +4% | +$351K | 0.13% | 165 |
|
|
2024
Q1 | $11.6M | Buy |
33,504
+2,046
| +7% | +$711K | 0.16% | 148 |
|
|
2023
Q4 | $9.81M | Buy |
31,458
+267
| +0.9% | +$83.3K | 0.15% | 161 |
|
|
2023
Q3 | $7.96M | Buy |
31,191
+486
| +2% | +$124K | 0.14% | 173 |
|
|
2023
Q2 | $8.15M | Buy |
30,705
+2,982
| +11% | +$792K | 0.15% | 160 |
|
|
2023
Q1 | $6.23M | Buy |
27,723
+1,459
| +6% | +$328K | 0.12% | 210 |
|
|
2022
Q4 | $6.23M | Buy |
26,264
+592
| +2% | +$141K | 0.13% | 206 |
|
|
2022
Q3 | $5.26M | Sell |
25,672
-6,477
| -20% | -$1.33M | 0.12% | 221 |
|
|
2022
Q2 | $7.2M | Sell |
32,149
-6,987
| -18% | -$1.56M | 0.15% | 163 |
|
|
2022
Q1 | $9.77M | Sell |
39,136
-1,076
| -3% | -$269K | 0.17% | 148 |
|
|
2021
Q4 | $14.2M | Sell |
40,212
-1,072
| -3% | -$378K | 0.25% | 89 |
|
|
2021
Q3 | $11.5M | Buy |
41,284
+343
| +0.8% | +$95.9K | 0.21% | 112 |
|
|
2021
Q2 | $11.2M | Buy |
40,941
+996
| +2% | +$271K | 0.22% | 106 |
|
|
2021
Q1 | $9.83M | Sell |
39,945
-387
| -1% | -$95.2K | 0.22% | 105 |
|
|
2020
Q4 | $9.88M | Buy |
40,332
+15,351
| +61% | +$3.76M | 0.24% | 100 |
|
|
2020
Q3 | $5.8M | Buy |
24,981
+5,175
| +26% | +$1.2M | 0.18% | 133 |
|
|
2020
Q2 | $3.82M | Buy |
+19,806
| New | +$3.82M | 0.13% | 184 |
|
|
2020
Q1 | – | Sell |
-11,388
| Closed | -$2.22M | – | 1086 |
|
|
2019
Q4 | $2.22M | Buy |
11,388
+3,390
| +42% | +$659K | 0.06% | 277 |
|
|
2019
Q3 | $1.47M | Buy |
7,998
+339
| +4% | +$62.1K | 0.05% | 305 |
|
|
2019
Q2 | $1.33M | Buy |
7,659
+3,798
| +98% | +$661K | 0.05% | 317 |
|
|
2019
Q1 | $554K | Sell |
3,861
-2,289
| -37% | -$328K | 0.02% | 505 |
|
|
2018
Q4 | $807K | Sell |
6,150
-15,063
| -71% | -$1.98M | 0.04% | 360 |
|
|
2018
Q3 | $3.22M | Buy |
21,213
+438
| +2% | +$66.5K | 0.13% | 140 |
|
|
2018
Q2 | $2.82M | Buy |
20,775
+1,092
| +6% | +$148K | 0.12% | 155 |
|
|
2018
Q1 | $2.57M | Buy |
19,683
+2,178
| +12% | +$285K | 0.12% | 179 |
|
|
2017
Q4 | $2.39M | Buy |
17,505
+123
| +0.7% | +$16.8K | 0.12% | 192 |
|
|
2017
Q3 | $2.07M | Buy |
17,382
+537
| +3% | +$64.1K | 0.11% | 183 |
|
|
2017
Q2 | $1.97M | Buy |
16,845
+3,720
| +28% | +$435K | 0.12% | 181 |
|
|
2017
Q1 | $1.36M | Buy |
13,125
+7,389
| +129% | +$764K | 0.09% | 225 |
|
|
2016
Q4 | $514K | Buy |
+5,736
| New | +$514K | 0.04% | 336 |
|
|
2015
Q3 | – | Sell |
-10,074
| Closed | -$924K | – | 400 |
|
|
2015
Q2 | $924K | Sell |
10,074
-2,790
| -22% | -$256K | 0.11% | 141 |
|
|
2015
Q1 | $1.22M | Sell |
12,864
-7,974
| -38% | -$756K | 0.14% | 108 |
|
|
2014
Q4 | $1.83M | Buy |
+20,838
| New | +$1.83M | 0.19% | 81 |
|