Beacon Pointe Advisors’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 | $2.3M | Buy |
6,698
+819
| +14% | +$281K | 0.02% | 464 |
|
|
2025
Q1 | $2.05M | Buy |
5,879
+177
| +3% | +$61.8K | 0.02% | 458 |
|
|
2024
Q4 | $1.94M | Sell |
5,702
-567
| -9% | -$193K | 0.02% | 465 |
|
|
2024
Q3 | $2.39M | Sell |
6,269
-17,962
| -74% | -$6.86M | 0.03% | 432 |
|
|
2024
Q2 | $7.23M | Buy |
24,231
+830
| +4% | +$248K | 0.09% | 207 |
|
|
2024
Q1 | $8.13M | Sell |
23,401
-1,149
| -5% | -$399K | 0.09% | 200 |
|
|
2023
Q4 | $7.66M | Buy |
24,550
+2,342
| +11% | +$731K | 0.09% | 200 |
|
|
2023
Q3 | $5.66M | Buy |
22,208
+12,608
| +131% | +$3.22M | 0.07% | 242 |
|
|
2023
Q2 | $2.55M | Buy |
9,600
+735
| +8% | +$195K | 0.04% | 330 |
|
|
2023
Q1 | $1.99M | Buy |
8,865
+2,455
| +38% | +$552K | 0.03% | 394 |
|
|
2022
Q4 | $1.52M | Buy |
6,410
+2,412
| +60% | +$573K | 0.03% | 421 |
|
|
2022
Q3 | $814K | Sell |
3,998
-236
| -6% | -$48.1K | 0.02% | 513 |
|
|
2022
Q2 | $946K | Sell |
4,234
-15,095
| -78% | -$3.37M | 0.02% | 476 |
|
|
2022
Q1 | $4.83M | Buy |
19,329
+14,200
| +277% | +$3.54M | 0.07% | 258 |
|
|
2021
Q4 | $1.81M | Buy |
5,129
+1,502
| +41% | +$529K | 0.05% | 271 |
|
|
2021
Q3 | $1.02M | Sell |
3,627
-2,782
| -43% | -$779K | 0.03% | 405 |
|
|
2021
Q2 | $1.75M | Buy |
6,409
+4,378
| +216% | +$1.19M | 0.06% | 240 |
|
|
2021
Q1 | $498K | Buy |
2,031
+576
| +40% | +$141K | 0.03% | 299 |
|
|
2020
Q4 | $357K | Buy |
1,455
+294
| +25% | +$72.1K | 0.02% | 333 |
|
|
2020
Q3 | $271K | Buy |
1,161
+99
| +9% | +$23.1K | 0.03% | 313 |
|
|
2020
Q2 | $206K | Buy |
+1,062
| New | +$206K | 0.02% | 368 |
|