Bray Capital Advisors’s Sherwin-Williams SHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$35.7K Hold
105
0.01% 189
2024
Q3
$40.1K Hold
105
0.01% 188
2024
Q2
$31.3K Hold
105
0.01% 194
2024
Q1
$36.5K Hold
105
0.01% 190
2023
Q4
$32.8K Sell
105
-18
-15% -$5.61K 0.01% 195
2023
Q3
$31.4K Buy
123
+18
+17% +$4.59K 0.01% 194
2023
Q2
$27.9K Hold
105
0.01% 202
2023
Q1
$23.6K Hold
105
0.01% 213
2022
Q4
$24.9K Hold
105
0.01% 212
2022
Q3
$21K Hold
105
0.01% 227
2022
Q2
$24K Hold
105
0.01% 219
2022
Q1
$26K Hold
105
0.01% 221
2021
Q4
$37K Hold
105
0.01% 209
2021
Q3
$29K Hold
105
0.01% 210
2021
Q2
$29K Hold
105
0.01% 211
2021
Q1
$26K Hold
105
0.01% 211
2020
Q4
$26K Hold
105
0.01% 215
2020
Q3
$24K Hold
105
0.01% 207
2020
Q2
$20K Hold
105
0.01% 215
2020
Q1
$16K Sell
105
-45
-30% -$6.86K 0.01% 217
2019
Q4
$29K Hold
150
0.01% 205
2019
Q3
$27K Hold
150
0.01% 210
2019
Q2
$23K Hold
150
0.01% 232
2019
Q1
$22K Hold
150
0.01% 231
2018
Q4
$20K Hold
150
0.01% 234
2018
Q3
$23K Hold
150
0.01% 232
2018
Q2
$20K Hold
150
0.01% 283
2018
Q1
$20K Buy
+150
New +$20K 0.01% 277
2015
Q4
Sell
-150
Closed -$11K 269
2015
Q3
$11K Sell
150
-600
-80% -$44K 0.01% 324
2015
Q2
$69K Buy
+750
New +$69K 0.04% 202