Capital Investment Advisory Services’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 | $650K | Sell |
1,892
-33
| -2% | -$11.3K | 0.05% | 298 |
|
|
2025
Q1 | $672K | Buy |
1,925
+70
| +4% | +$24.4K | 0.06% | 267 |
|
|
2024
Q4 | $630K | Hold |
1,855
| – | – | 0.06% | 250 |
|
|
2024
Q3 | $708K | Sell |
1,855
-56
| -3% | -$21.4K | 0.07% | 245 |
|
|
2024
Q2 | $570K | Buy |
1,911
+57
| +3% | +$17K | 0.06% | 270 |
|
|
2024
Q1 | $644K | Hold |
1,854
| – | – | 0.07% | 257 |
|
|
2023
Q4 | $578K | Sell |
1,854
-2,169
| -54% | -$677K | 0.05% | 257 |
|
|
2023
Q3 | $1.03M | Sell |
4,023
-284
| -7% | -$72.4K | 0.1% | 170 |
|
|
2023
Q2 | $1.14M | Sell |
4,307
-1
| -0% | -$266 | 0.11% | 159 |
|
|
2023
Q1 | $968K | Sell |
4,308
-27
| -0.6% | -$6.07K | 0.11% | 165 |
|
|
2022
Q4 | $1.03M | Sell |
4,335
-60
| -1% | -$14.2K | 0.12% | 159 |
|
|
2022
Q3 | $900K | Sell |
4,395
-84
| -2% | -$17.2K | 0.12% | 157 |
|
|
2022
Q2 | $1M | Sell |
4,479
-6
| -0.1% | -$1.34K | 0.12% | 151 |
|
|
2022
Q1 | $1.12M | Buy |
4,485
+3,779
| +535% | +$944K | 0.12% | 154 |
|
|
2021
Q4 | $249K | Buy |
+706
| New | +$249K | 0.03% | 417 |
|
|
2021
Q1 | – | Sell |
-879
| Closed | -$215K | – | 761 |
|
|
2020
Q4 | $215K | Buy |
+879
| New | +$215K | 0.03% | 402 |
|
|
2019
Q4 | – | Sell |
-453
| Closed | -$83K | – | 1127 |
|
|
2019
Q3 | $83K | Hold |
453
| – | – | 0.02% | 438 |
|
|
2019
Q2 | $69K | Buy |
+453
| New | +$69K | 0.02% | 474 |
|