Ballast Inc’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,980
| Closed | -$673K | – | 129 |
|
|
2024
Q4 | $673K | Sell |
1,980
-65
| -3% | -$22.1K | 0.19% | 73 |
|
|
2024
Q3 | $781K | Sell |
2,045
-209
| -9% | -$79.8K | 0.22% | 68 |
|
|
2024
Q2 | $673K | Sell |
2,254
-21
| -0.9% | -$6.27K | 0.21% | 69 |
|
|
2024
Q1 | $790K | Sell |
2,275
-169
| -7% | -$58.7K | 0.25% | 63 |
|
|
2023
Q4 | $762K | Sell |
2,444
-20
| -0.8% | -$6.24K | 0.26% | 62 |
|
|
2023
Q3 | $628K | Sell |
2,464
-455
| -16% | -$116K | 0.25% | 63 |
|
|
2023
Q2 | $775K | Hold |
2,919
| – | – | 0.3% | 60 |
|
|
2023
Q1 | $656K | Sell |
2,919
-3
| -0.1% | -$674 | 0.27% | 63 |
|
|
2022
Q4 | $693K | Sell |
2,922
-514
| -15% | -$122K | 0.3% | 62 |
|
|
2022
Q3 | $703K | Sell |
3,436
-1,635
| -32% | -$335K | 0.34% | 53 |
|
|
2022
Q2 | $1.14M | Sell |
5,071
-15
| -0.3% | -$3.36K | 0.53% | 31 |
|
|
2022
Q1 | $1.27M | Buy |
5,086
+666
| +15% | +$166K | 0.49% | 33 |
|
|
2021
Q4 | $1.56M | Sell |
4,420
-177
| -4% | -$62.3K | 0.61% | 25 |
|
|
2021
Q3 | $1.29M | Buy |
4,597
+46
| +1% | +$12.9K | 0.54% | 28 |
|
|
2021
Q2 | $1.24M | Buy |
4,551
+381
| +9% | +$104K | 0.52% | 28 |
|
|
2021
Q1 | $1.03M | Buy |
4,170
+252
| +6% | +$61.9K | 0.49% | 28 |
|
|
2020
Q4 | $959K | Sell |
3,918
-219
| -5% | -$53.6K | 0.49% | 26 |
|
|
2020
Q3 | $960K | Sell |
4,137
-15
| -0.4% | -$3.48K | 0.55% | 28 |
|
|
2020
Q2 | $799K | Sell |
4,152
-222
| -5% | -$42.7K | 0.5% | 35 |
|
|
2020
Q1 | $669K | Buy |
4,374
+564
| +15% | +$86.3K | 0.48% | 37 |
|
|
2019
Q4 | $741K | Buy |
3,810
+243
| +7% | +$47.3K | 0.41% | 39 |
|
|
2019
Q3 | $653K | Sell |
3,567
-450
| -11% | -$82.4K | 0.4% | 45 |
|
|
2019
Q2 | $613K | Sell |
4,017
-498
| -11% | -$76K | 0.38% | 46 |
|
|
2019
Q1 | $648K | Buy |
4,515
+60
| +1% | +$8.61K | 0.42% | 45 |
|
|
2018
Q4 | $584K | Buy |
4,455
+312
| +8% | +$40.9K | 0.45% | 38 |
|
|
2018
Q3 | $629K | Buy |
4,143
+435
| +12% | +$66K | 0.43% | 39 |
|
|
2018
Q2 | $504K | Hold |
3,708
| – | – | 0.39% | 44 |
|
|
2018
Q1 | $485K | Buy |
+3,708
| New | +$485K | 0.39% | 44 |
|