BSW Wealth Partners’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-960
| Closed | -$329K | – | 349 |
|
|
2025
Q2 | $329K | Sell |
960
-136
| -12% | -$47.1K | 0.05% | 229 |
|
|
2025
Q1 | $383K | Buy |
1,096
+18
| +2% | +$6.32K | 0.06% | 198 |
|
|
2024
Q4 | $366K | Buy |
1,078
+135
| +14% | +$50.4K | 0.05% | 201 |
|
|
2024
Q3 | $360K | Buy |
943
+119
| +14% | +$41.5K | 0.06% | 203 |
|
|
2024
Q2 | $246K | Sell |
824
-84
| -9% | -$26K | 0.04% | 246 |
|
|
2024
Q1 | $315K | Sell |
908
-79
| -8% | -$25.2K | 0.05% | 216 |
|
|
2023
Q4 | $308K | Sell |
987
-233
| -19% | -$62.7K | 0.06% | 202 |
|
|
2023
Q3 | $311K | Buy |
1,220
+11
| +0.9% | +$2.94K | 0.07% | 170 |
|
|
2023
Q2 | $321K | Sell |
1,209
-6
| -0.5% | -$1.41K | 0.07% | 173 |
|
|
2023
Q1 | $273K | Sell |
1,215
-1,049
| -46% | -$240K | 0.06% | 231 |
|
|
2022
Q4 | $537K | Sell |
2,264
-505
| -18% | -$117K | 0.12% | 127 |
|
|
2022
Q3 | $567K | Buy |
2,769
+81
| +3% | +$19.2K | 0.14% | 100 |
|
|
2022
Q2 | $602K | Buy |
2,688
+63
| +2% | +$16.2K | 0.14% | 106 |
|
|
2022
Q1 | $655K | Buy |
2,625
+1,041
| +66% | +$288K | 0.17% | 102 |
|
|
2021
Q4 | $558K | Buy |
1,584
+60
| +4% | +$19.4K | 0.14% | 102 |
|
|
2021
Q3 | $426K | Buy |
1,524
+202
| +15% | +$59.1K | 0.12% | 121 |
|
|
2021
Q2 | $360K | Buy |
1,322
+272
| +26% | +$74.5K | 0.1% | 146 |
|
|
2021
Q1 | $258K | Buy |
1,050
+126
| +14% | +$30K | 0.07% | 168 |
|
|
2020
Q4 | $226K | Buy |
924
+21
| +2% | +$4.98K | 0.07% | 159 |
|
|
2020
Q3 | $210K | Sell |
903
-468
| -34% | -$102K | 0.08% | 134 |
|
|
2020
Q2 | $264K | Buy |
+1,371
| New | +$247K | 0.09% | 115 |
|
|
2020
Q1 | – | Sell |
-1,050
| Closed | -$204K | – | 132 |
|
|
2019
Q4 | $204K | Sell |
1,050
-114
| -10% | -$21.7K | 0.07% | 120 |
|
|
2019
Q3 | $213K | Buy |
+1,164
| New | +$198K | 0.08% | 98 |
|
Other funds holding SHW
