BBI
Baxter Bros Inc’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Sell |
21,178
-662
| -3% | -$227K | 0.89% | 31 |
|
|
2025
Q1 | $7.63M | Sell |
21,840
-1,230
| -5% | -$430K | 1% | 26 |
|
|
2024
Q4 | $7.84M | Sell |
23,070
-387
| -2% | -$132K | 1.03% | 25 |
|
|
2024
Q3 | $8.95M | Sell |
23,457
-3,740
| -14% | -$1.43M | 1.16% | 22 |
|
|
2024
Q2 | $8.12M | Sell |
27,197
-1,760
| -6% | -$525K | 1.06% | 24 |
|
|
2024
Q1 | $10.1M | Sell |
28,957
-859
| -3% | -$298K | 1.29% | 20 |
|
|
2023
Q4 | $9.3M | Sell |
29,816
-565
| -2% | -$176K | 1.29% | 22 |
|
|
2023
Q3 | $7.75M | Sell |
30,381
-538
| -2% | -$137K | 1.18% | 23 |
|
|
2023
Q2 | $8.21M | Sell |
30,919
-420
| -1% | -$112K | 1.22% | 23 |
|
|
2023
Q1 | $7.04M | Sell |
31,339
-1,217
| -4% | -$274K | 1.11% | 27 |
|
|
2022
Q4 | $7.73M | Buy |
32,556
+46
| +0.1% | +$10.9K | 1.27% | 25 |
|
|
2022
Q3 | $6.66M | Sell |
32,510
-575
| -2% | -$118K | 1.18% | 26 |
|
|
2022
Q2 | $7.41M | Buy |
33,085
+73
| +0.2% | +$16.3K | 1.33% | 20 |
|
|
2022
Q1 | $8.24M | Sell |
33,012
-1,648
| -5% | -$411K | 1.24% | 24 |
|
|
2021
Q4 | $12.2M | Sell |
34,660
-535
| -2% | -$188K | 1.77% | 18 |
|
|
2021
Q3 | $9.85M | Sell |
35,195
-1,705
| -5% | -$477K | 1.58% | 21 |
|
|
2021
Q2 | $10.1M | Buy |
36,900
+24,506
| +198% | +$6.68M | 1.59% | 19 |
|
|
2021
Q1 | $9.15M | Sell |
12,394
-135
| -1% | -$99.6K | 1.57% | 18 |
|
|
2020
Q4 | $9.21M | Buy |
12,529
+3
| +0% | +$2.21K | 1.74% | 17 |
|
|
2020
Q3 | $8.73M | Sell |
12,526
-148
| -1% | -$103K | 1.89% | 15 |
|
|
2020
Q2 | $7.32M | Sell |
12,674
-1,688
| -12% | -$975K | 1.72% | 16 |
|
|
2020
Q1 | $6.6M | Buy |
14,362
+57
| +0.4% | +$26.2K | 1.71% | 18 |
|
|
2019
Q4 | $8.35M | Buy |
14,305
+249
| +2% | +$145K | 1.74% | 18 |
|
|
2019
Q3 | $7.73M | Sell |
14,056
-575
| -4% | -$316K | 1.75% | 19 |
|
|
2019
Q2 | $6.71M | Buy |
14,631
+1,625
| +12% | +$745K | 1.53% | 22 |
|
|
2019
Q1 | $5.6M | Buy |
13,006
+657
| +5% | +$283K | 1.31% | 27 |
|
|
2018
Q4 | $4.86M | Buy |
12,349
+2,961
| +32% | +$1.17M | 1.32% | 26 |
|
|
2018
Q3 | $4.27M | Buy |
9,388
+2,025
| +28% | +$922K | 1.03% | 32 |
|
|
2018
Q2 | $3M | Buy |
7,363
+4,663
| +173% | +$1.9M | 0.81% | 40 |
|
|
2018
Q1 | $1.06M | Buy |
2,700
+1,300
| +93% | +$510K | 0.29% | 60 |
|
|
2017
Q4 | $574K | Buy |
1,400
+680
| +94% | +$279K | 0.16% | 78 |
|
|
2017
Q3 | $258K | Hold |
720
| – | – | 0.07% | 104 |
|
|
2017
Q2 | $253K | Hold |
720
| – | – | 0.08% | 103 |
|
|
2017
Q1 | $223K | Buy |
+720
| New | +$223K | 0.07% | 106 |
|