Capital Advisors Ltd’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 | $420K | Buy |
1,222
+19
| +2% | +$6.53K | 0.05% | 184 |
|
|
2025
Q1 | $420K | Sell |
1,203
-22
| -2% | -$7.68K | 0.06% | 174 |
|
|
2024
Q4 | $416K | Buy |
1,225
+24
| +2% | +$8.15K | 0.05% | 177 |
|
|
2024
Q3 | $458K | Buy |
1,201
+28
| +2% | +$10.7K | 0.06% | 169 |
|
|
2024
Q2 | $350K | Buy |
1,173
+33
| +3% | +$9.85K | 0.05% | 196 |
|
|
2024
Q1 | $396K | Buy |
1,140
+37
| +3% | +$12.9K | 0.05% | 182 |
|
|
2023
Q4 | $344K | Buy |
1,103
+63
| +6% | +$19.6K | 0.05% | 192 |
|
|
2023
Q3 | $265K | Buy |
1,040
+36
| +4% | +$9.17K | 0.04% | 216 |
|
|
2023
Q2 | $267K | Buy |
1,004
+58
| +6% | +$15.4K | 0.04% | 223 |
|
|
2023
Q1 | $213K | Sell |
946
-37
| -4% | -$8.33K | 0.04% | 233 |
|
|
2022
Q4 | $233K | Buy |
983
+67
| +7% | +$15.9K | 0.04% | 211 |
|
|
2022
Q3 | $188K | Buy |
916
+113
| +14% | +$23.2K | 0.04% | 244 |
|
|
2022
Q2 | $180K | Buy |
803
+248
| +45% | +$55.6K | 0.03% | 245 |
|
|
2022
Q1 | $139K | Buy |
555
+280
| +102% | +$70.1K | 0.02% | 279 |
|
|
2021
Q4 | $97K | Buy |
275
+227
| +473% | +$80.1K | 0.02% | 305 |
|
|
2021
Q3 | $13K | Hold |
48
| – | – | ﹤0.01% | 411 |
|
|
2021
Q2 | $13K | Hold |
48
| – | – | ﹤0.01% | 396 |
|
|
2021
Q1 | $12K | Hold |
48
| – | – | ﹤0.01% | 396 |
|
|
2020
Q4 | $12K | Hold |
48
| – | – | ﹤0.01% | 374 |
|
|
2020
Q3 | $11K | Hold |
48
| – | – | ﹤0.01% | 377 |
|
|
2020
Q2 | $9K | Hold |
48
| – | – | ﹤0.01% | 377 |
|
|
2020
Q1 | $7K | Hold |
48
| – | – | ﹤0.01% | 394 |
|
|
2019
Q4 | $9K | Hold |
48
| – | – | ﹤0.01% | 358 |
|
|
2019
Q3 | $9K | Hold |
48
| – | – | ﹤0.01% | 356 |
|
|
2019
Q2 | $7K | Buy |
+48
| New | +$7K | ﹤0.01% | 395 |
|