BFA
Brendel Financial Advisors’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
33,552
-9,001
| -21% | -$3.09M | 6.45% | 1 |
|
|
2025
Q1 | $14.9M | Buy |
42,553
+20
| +0% | +$6.98K | 9.03% | 1 |
|
|
2024
Q4 | $14.5M | Sell |
42,533
-841
| -2% | -$286K | 8.74% | 1 |
|
|
2024
Q3 | $16.6M | Sell |
43,374
-777
| -2% | -$297K | 9.39% | 1 |
|
|
2024
Q2 | $13.2M | Buy |
+44,151
| New | +$13.2M | 8.38% | 1 |
|
|
2024
Q1 | – | Sell |
-44,355
| Closed | -$13.8M | – | 91 |
|
|
2023
Q4 | $13.8M | Buy |
+44,355
| New | +$13.8M | 9.06% | 1 |
|
|
2023
Q2 | – | Sell |
-33,196
| Closed | -$7.46M | – | 86 |
|
|
2023
Q1 | $7.46M | Buy |
+33,196
| New | +$7.46M | 5.52% | 1 |
|
|
2022
Q3 | – | Sell |
-34,543
| Closed | -$7.74M | – | 91 |
|
|
2022
Q2 | $7.74M | Buy |
34,543
+700
| +2% | +$157K | 6.74% | 1 |
|
|
2022
Q1 | $8.45M | Sell |
33,843
-13,402
| -28% | -$3.35M | 4.59% | 1 |
|
|
2021
Q4 | $16.6M | Buy |
+47,245
| New | +$16.6M | 8.62% | 1 |
|
|
2021
Q3 | – | Sell |
-45,484
| Closed | -$12.4M | – | 244 |
|
|
2021
Q2 | $12.4M | Buy |
45,484
+29,535
| +185% | +$8.05M | 6.82% | 1 |
|
|
2021
Q1 | $11.8M | Buy |
15,949
+97
| +0.6% | +$71.6K | 7.88% | 1 |
|
|
2020
Q4 | $11.7M | Buy |
15,852
+127
| +0.8% | +$93.3K | 7.92% | 1 |
|
|
2020
Q3 | $11M | Buy |
15,725
+306
| +2% | +$213K | 8.77% | 1 |
|
|
2020
Q2 | $8.91M | Buy |
15,419
+288
| +2% | +$166K | 7.68% | 1 |
|
|
2020
Q1 | $6.95M | Buy |
15,131
+111
| +0.7% | +$51K | 8.19% | 1 |
|
|
2019
Q4 | $8.77M | Buy |
15,020
+442
| +3% | +$258K | 7.45% | 1 |
|
|
2019
Q3 | $8.02M | Buy |
14,578
+3,978
| +38% | +$2.19M | 7.2% | 1 |
|
|
2019
Q2 | $4.86M | Hold |
10,600
| – | – | 4.7% | 2 |
|
|
2019
Q1 | $4.57M | Sell |
10,600
-225
| -2% | -$96.9K | 4.09% | 3 |
|
|
2018
Q4 | $4.26M | Buy |
+10,825
| New | +$4.26M | 4.9% | 2 |
|