Banque Cantonale Vaudoise’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 | $909K | Buy |
2,649
+723
| +38% | +$248K | 0.04% | 367 |
|
|
2025
Q1 | $673K | Buy |
+1,926
| New | +$673K | 0.03% | 417 |
|
|
2024
Q3 | – | Sell |
-914
| Closed | -$273K | – | 975 |
|
|
2024
Q2 | $273K | Buy |
+914
| New | +$273K | 0.01% | 549 |
|
|
2023
Q4 | – | Sell |
-3,262
| Closed | -$832K | – | 1165 |
|
|
2023
Q3 | $832K | Sell |
3,262
-418
| -11% | -$107K | 0.04% | 352 |
|
|
2023
Q2 | $977K | Sell |
3,680
-1,800
| -33% | -$478K | 0.05% | 348 |
|
|
2023
Q1 | $1.23M | Hold |
5,480
| – | – | 0.06% | 277 |
|
|
2022
Q4 | $1.3M | Hold |
5,480
| – | – | 0.07% | 246 |
|
|
2022
Q3 | $1.12M | Hold |
5,480
| – | – | 0.06% | 296 |
|
|
2022
Q2 | $1.23M | Sell |
5,480
-2,800
| -34% | -$626K | 0.06% | 303 |
|
|
2022
Q1 | $2.07M | Sell |
8,280
-2,700
| -25% | -$674K | 0.09% | 222 |
|
|
2021
Q4 | $3.87M | Sell |
10,980
-116
| -1% | -$40.9K | 0.15% | 133 |
|
|
2021
Q3 | $3.1M | Buy |
11,096
+300
| +3% | +$83.9K | 0.13% | 149 |
|
|
2021
Q2 | $2.94M | Buy |
10,796
+2,027
| +23% | +$552K | 0.13% | 165 |
|
|
2021
Q1 | $2.16M | Buy |
8,769
+2,100
| +31% | +$517K | 0.11% | 188 |
|
|
2020
Q4 | $1.63M | Hold |
6,669
| – | – | 0.09% | 201 |
|
|
2020
Q3 | $1.55M | Buy |
6,669
+1,500
| +29% | +$348K | 0.1% | 182 |
|
|
2020
Q2 | $996K | Sell |
5,169
-8,700
| -63% | -$1.68M | 0.07% | 269 |
|
|
2020
Q1 | $2.13M | Sell |
13,869
-4,500
| -24% | -$689K | 0.18% | 121 |
|
|
2019
Q4 | $3.57M | Buy |
+18,369
| New | +$3.57M | 0.24% | 82 |
|