Ballentine 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 | $1.8M | Sell |
5,230
-1,138
| -18% | -$391K | 0.03% | 212 |
|
|
2025
Q1 | $2.22M | Buy |
6,368
+1,337
| +27% | +$467K | 0.04% | 171 |
|
|
2024
Q4 | $1.71M | Buy |
5,031
+510
| +11% | +$173K | 0.03% | 201 |
|
|
2024
Q3 | $1.73M | Buy |
4,521
+526
| +13% | +$201K | 0.03% | 195 |
|
|
2024
Q2 | $1.19M | Buy |
3,995
+588
| +17% | +$175K | 0.02% | 229 |
|
|
2024
Q1 | $1.18M | Buy |
3,407
+652
| +24% | +$226K | 0.02% | 215 |
|
|
2023
Q4 | $859K | Buy |
2,755
+253
| +10% | +$78.9K | 0.02% | 257 |
|
|
2023
Q3 | $638K | Buy |
2,502
+299
| +14% | +$76.3K | 0.02% | 271 |
|
|
2023
Q2 | $585K | Buy |
2,203
+145
| +7% | +$38.5K | 0.01% | 278 |
|
|
2023
Q1 | $463K | Buy |
2,058
+299
| +17% | +$67.2K | 0.01% | 312 |
|
|
2022
Q4 | $417K | Buy |
1,759
+175
| +11% | +$41.5K | 0.01% | 315 |
|
|
2022
Q3 | $324K | Buy |
1,584
+584
| +58% | +$119K | 0.01% | 322 |
|
|
2022
Q2 | $224K | Sell |
1,000
-112
| -10% | -$25.1K | 0.01% | 378 |
|
|
2022
Q1 | $278K | Buy |
1,112
+84
| +8% | +$21K | 0.01% | 366 |
|
|
2021
Q4 | $362K | Buy |
1,028
+120
| +13% | +$42.3K | 0.01% | 335 |
|
|
2021
Q3 | $254K | Sell |
908
-4
| -0.4% | -$1.12K | 0.01% | 350 |
|
|
2021
Q2 | $249K | Sell |
912
-114
| -11% | -$31.1K | 0.01% | 353 |
|
|
2021
Q1 | $252K | Buy |
1,026
+105
| +11% | +$25.8K | 0.01% | 328 |
|
|
2020
Q4 | $226K | Sell |
921
-174
| -16% | -$42.7K | 0.01% | 337 |
|
|
2020
Q3 | $254K | Buy |
+1,095
| New | +$254K | 0.01% | 323 |
|
|
2020
Q1 | – | Sell |
-1,053
| Closed | -$205K | – | 406 |
|
|
2019
Q4 | $205K | Buy |
+1,053
| New | +$205K | 0.01% | 381 |
|
|
2018
Q4 | – | Sell |
-1,485
| Closed | -$225K | – | 361 |
|
|
2018
Q3 | $225K | Buy |
+1,485
| New | +$225K | 0.01% | 312 |
|
|
2018
Q2 | – | Sell |
-5,604
| Closed | -$733K | – | 365 |
|
|
2018
Q1 | $733K | Buy |
5,604
+3,861
| +222% | +$505K | 0.04% | 146 |
|
|
2017
Q4 | $239K | Sell |
1,743
-390
| -18% | -$53.5K | 0.01% | 307 |
|
|
2017
Q3 | $254K | Buy |
+2,133
| New | +$254K | 0.01% | 300 |
|