Avantax Planning 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 | – | Sell |
-1,520
| Closed | -$531K | – | 462 |
|
|
2025
Q1 | $531K | Buy |
1,520
+5
| +0.3% | +$1.75K | 0.02% | 248 |
|
|
2024
Q4 | $515K | Buy |
1,515
+35
| +2% | +$11.9K | 0.02% | 257 |
|
|
2024
Q3 | $565K | Sell |
1,480
-42
| -3% | -$16K | 0.02% | 238 |
|
|
2024
Q2 | $454K | Buy |
1,522
+56
| +4% | +$16.7K | 0.01% | 300 |
|
|
2024
Q1 | $509K | Sell |
1,466
-18
| -1% | -$6.25K | 0.02% | 291 |
|
|
2023
Q4 | $463K | Sell |
1,484
-1
| -0.1% | -$312 | 0.02% | 246 |
|
|
2023
Q3 | $379K | Buy |
1,485
+1
| +0.1% | +$255 | 0.02% | 252 |
|
|
2023
Q2 | $394K | Sell |
1,484
-41
| -3% | -$10.9K | 0.02% | 253 |
|
|
2023
Q1 | $343K | Buy |
1,525
+61
| +4% | +$13.7K | 0.01% | 268 |
|
|
2022
Q4 | $347K | Hold |
1,464
| – | – | 0.01% | 278 |
|
|
2022
Q3 | $300K | Sell |
1,464
-3
| -0.2% | -$615 | 0.01% | 281 |
|
|
2022
Q2 | $328K | Sell |
1,467
-12
| -0.8% | -$2.68K | 0.01% | 261 |
|
|
2022
Q1 | $369K | Sell |
1,479
-8
| -0.5% | -$2K | 0.01% | 253 |
|
|
2021
Q4 | $524K | Buy |
1,487
+26
| +2% | +$9.16K | 0.02% | 208 |
|
|
2021
Q3 | $409K | Hold |
1,461
| – | – | 0.02% | 221 |
|
|
2021
Q2 | $398K | Buy |
1,461
+6
| +0.4% | +$1.63K | 0.02% | 222 |
|
|
2021
Q1 | $358K | Sell |
1,455
-288
| -17% | -$70.9K | 0.02% | 219 |
|
|
2020
Q4 | $427K | Sell |
1,743
-102
| -6% | -$25K | 0.02% | 198 |
|
|
2020
Q3 | $428K | Sell |
1,845
-174
| -9% | -$40.4K | 0.02% | 194 |
|
|
2020
Q2 | $389K | Hold |
2,019
| – | – | 0.02% | 195 |
|
|
2020
Q1 | $309K | Sell |
2,019
-189
| -9% | -$28.9K | 0.02% | 199 |
|
|
2019
Q4 | $429K | Sell |
2,208
-24
| -1% | -$4.66K | 0.03% | 191 |
|
|
2019
Q3 | $409K | Hold |
2,232
| – | – | 0.03% | 196 |
|
|
2019
Q2 | $344K | Buy |
2,232
+18
| +0.8% | +$2.77K | 0.02% | 217 |
|
|
2019
Q1 | $318K | Buy |
2,214
+366
| +20% | +$52.6K | 0.02% | 219 |
|
|
2018
Q4 | $242K | Buy |
1,848
+30
| +2% | +$3.93K | 0.02% | 229 |
|
|
2018
Q3 | $276K | Buy |
1,818
+39
| +2% | +$5.92K | 0.02% | 201 |
|
|
2018
Q2 | $242K | Sell |
1,779
-180
| -9% | -$24.5K | 0.02% | 211 |
|
|
2018
Q1 | $255K | Buy |
1,959
+24
| +1% | +$3.12K | 0.02% | 258 |
|
|
2017
Q4 | $264K | Sell |
1,935
-6
| -0.3% | -$819 | 0.02% | 246 |
|
|
2017
Q3 | $232K | Sell |
1,941
-24
| -1% | -$2.87K | 0.02% | 335 |
|
|
2017
Q2 | $230K | Buy |
+1,965
| New | +$230K | 0.02% | 307 |
|