Capital Advisors Inc’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 | $553K | Sell |
1,610
-239
| -13% | -$82K | 0.01% | 193 |
|
|
2025
Q1 | $646K | Buy |
1,849
+410
| +28% | +$143K | 0.01% | 174 |
|
|
2024
Q4 | $489K | Sell |
1,439
-39
| -3% | -$13.3K | 0.01% | 195 |
|
|
2024
Q3 | $564K | Sell |
1,478
-17
| -1% | -$6.49K | 0.01% | 185 |
|
|
2024
Q2 | $446K | Buy |
1,495
+10
| +0.7% | +$2.98K | 0.01% | 207 |
|
|
2024
Q1 | $516K | Hold |
1,485
| – | – | 0.01% | 192 |
|
|
2023
Q4 | $463K | Buy |
1,485
+7
| +0.5% | +$2.18K | 0.01% | 204 |
|
|
2023
Q3 | $377K | Sell |
1,478
-303
| -17% | -$77.3K | 0.01% | 191 |
|
|
2023
Q2 | $473K | Buy |
1,781
+195
| +12% | +$51.8K | 0.01% | 180 |
|
|
2023
Q1 | $356K | Sell |
1,586
-74
| -4% | -$16.6K | 0.01% | 197 |
|
|
2022
Q4 | $394K | Buy |
1,660
+504
| +44% | +$120K | 0.01% | 183 |
|
|
2022
Q3 | $233K | Sell |
1,156
-892
| -44% | -$180K | 0.01% | 219 |
|
|
2022
Q2 | $459K | Buy |
2,048
+942
| +85% | +$211K | 0.01% | 170 |
|
|
2022
Q1 | $276K | Buy |
1,106
+5
| +0.5% | +$1.25K | 0.01% | 217 |
|
|
2021
Q4 | $388K | Hold |
1,101
| – | – | 0.01% | 190 |
|
|
2021
Q3 | $308K | Hold |
1,101
| – | – | 0.01% | 193 |
|
|
2021
Q2 | $300K | Hold |
1,101
| – | – | 0.01% | 199 |
|
|
2021
Q1 | $271K | Sell |
1,101
-18
| -2% | -$4.43K | 0.01% | 199 |
|
|
2020
Q4 | $274K | Buy |
1,119
+6
| +0.5% | +$1.47K | 0.01% | 173 |
|
|
2020
Q3 | $258K | Buy |
+1,113
| New | +$258K | 0.01% | 168 |
|