Capital Planning Advisors’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 | $4.07M | Sell |
11,863
-364
| -3% | -$125K | 0.6% | 39 |
|
|
2025
Q1 | $4.27M | Buy |
12,227
+84
| +0.7% | +$29.3K | 0.66% | 40 |
|
|
2024
Q4 | $4.13M | Buy |
12,143
+258
| +2% | +$87.7K | 0.64% | 37 |
|
|
2024
Q3 | $4.54M | Buy |
11,885
+111
| +0.9% | +$42.4K | 0.68% | 38 |
|
|
2024
Q2 | $3.51M | Sell |
11,774
-53
| -0.4% | -$15.8K | 0.6% | 43 |
|
|
2024
Q1 | $4.11M | Sell |
11,827
-375
| -3% | -$130K | 0.72% | 36 |
|
|
2023
Q4 | $3.81M | Buy |
12,202
+614
| +5% | +$192K | 0.72% | 37 |
|
|
2023
Q3 | $2.96M | Sell |
11,588
-89
| -0.8% | -$22.7K | 0.62% | 43 |
|
|
2023
Q2 | $3.1M | Sell |
11,677
-206
| -2% | -$54.7K | 0.63% | 40 |
|
|
2023
Q1 | $2.67M | Sell |
11,883
-2,427
| -17% | -$546K | 0.57% | 44 |
|
|
2022
Q4 | $3.4M | Buy |
14,310
+564
| +4% | +$134K | 0.81% | 35 |
|
|
2022
Q3 | $2.81M | Buy |
13,746
+612
| +5% | +$125K | 0.76% | 33 |
|
|
2022
Q2 | $2.94M | Sell |
13,134
-262
| -2% | -$58.7K | 0.78% | 31 |
|
|
2022
Q1 | $3.34M | Sell |
13,396
-297
| -2% | -$74.1K | 0.72% | 37 |
|
|
2021
Q4 | $4.82M | Sell |
13,693
-103
| -0.7% | -$36.3K | 0.92% | 30 |
|
|
2021
Q3 | $3.86M | Sell |
13,796
-45
| -0.3% | -$12.6K | 0.8% | 32 |
|
|
2021
Q2 | $3.77M | Sell |
13,841
-415
| -3% | -$113K | 0.77% | 33 |
|
|
2021
Q1 | $3.51M | Buy |
14,256
+1,527
| +12% | +$376K | 0.79% | 34 |
|
|
2020
Q4 | $3.12M | Sell |
12,729
-90
| -0.7% | -$22K | 0.77% | 34 |
|
|
2020
Q3 | $2.98M | Buy |
12,819
+393
| +3% | +$91.3K | 0.82% | 36 |
|
|
2020
Q2 | $2.39M | Buy |
12,426
+1,806
| +17% | +$348K | 0.71% | 40 |
|
|
2020
Q1 | $1.63M | Buy |
10,620
+507
| +5% | +$77.7K | 0.61% | 53 |
|
|
2019
Q4 | $1.97M | Buy |
10,113
+105
| +1% | +$20.4K | 0.51% | 54 |
|
|
2019
Q3 | $1.83M | Sell |
10,008
-204
| -2% | -$37.4K | 0.53% | 52 |
|
|
2019
Q2 | $1.56M | Hold |
10,212
| – | – | 0.46% | 52 |
|
|
2019
Q1 | $1.47M | Buy |
10,212
+1,065
| +12% | +$153K | 0.45% | 54 |
|
|
2018
Q4 | $1.2M | Sell |
9,147
-207
| -2% | -$27.2K | 0.44% | 53 |
|
|
2018
Q3 | $1.42M | Buy |
9,354
+2,943
| +46% | +$446K | 0.45% | 62 |
|
|
2018
Q2 | $871K | Buy |
6,411
+909
| +17% | +$123K | 0.39% | 63 |
|
|
2018
Q1 | $719K | Buy |
5,502
+906
| +20% | +$118K | 0.26% | 81 |
|
|
2017
Q4 | $628K | Buy |
4,596
+2,196
| +92% | +$300K | 0.22% | 85 |
|
|
2017
Q3 | $286K | Hold |
2,400
| – | – | 0.11% | 109 |
|
|
2017
Q2 | $281K | Hold |
2,400
| – | – | 0.12% | 103 |
|
|
2017
Q1 | $248K | Hold |
2,400
| – | – | 0.12% | 109 |
|
|
2016
Q4 | $215K | Hold |
2,400
| – | – | 0.11% | 92 |
|
|
2016
Q3 | $221K | Hold |
2,400
| – | – | 0.12% | 87 |
|
|
2016
Q2 | $235K | Hold |
2,400
| – | – | 0.13% | 89 |
|
|
2016
Q1 | $228K | Hold |
2,400
| – | – | 0.11% | 90 |
|
|
2015
Q4 | $208K | Buy |
+2,400
| New | +$208K | 0.12% | 99 |
|
|
2015
Q3 | – | Sell |
-3,900
| Closed | -$358K | – | 109 |
|
|
2015
Q2 | $358K | Hold |
3,900
| – | – | 0.21% | 81 |
|
|
2015
Q1 | $370K | Hold |
3,900
| – | – | 0.26% | 64 |
|
|
2014
Q4 | $342K | Buy |
+3,900
| New | +$342K | 0.3% | 64 |
|