CAPTRUST Financial 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 | $82.8M | Buy |
241,131
+12,122
| +5% | +$4.16M | 0.18% | 103 |
|
|
2025
Q1 | $80M | Buy |
229,009
+199,561
| +678% | +$69.7M | 0.2% | 104 |
|
|
2024
Q4 | $10M | Buy |
29,448
+3,877
| +15% | +$1.32M | 0.03% | 367 |
|
|
2024
Q3 | $9.76M | Buy |
25,571
+3,232
| +14% | +$1.23M | 0.03% | 388 |
|
|
2024
Q2 | $6.67M | Buy |
22,339
+2,218
| +11% | +$662K | 0.02% | 435 |
|
|
2024
Q1 | $6.99M | Sell |
20,121
-4,915
| -20% | -$1.71M | 0.03% | 420 |
|
|
2023
Q4 | $7.81M | Buy |
25,036
+2,496
| +11% | +$779K | 0.03% | 419 |
|
|
2023
Q3 | $5.75M | Sell |
22,540
-477
| -2% | -$122K | 0.02% | 470 |
|
|
2023
Q2 | $6.11M | Sell |
23,017
-575
| -2% | -$153K | 0.02% | 447 |
|
|
2023
Q1 | $5.3M | Buy |
23,592
+1,756
| +8% | +$395K | 0.02% | 437 |
|
|
2022
Q4 | $5.18M | Buy |
21,836
+144
| +0.7% | +$34.2K | 0.03% | 428 |
|
|
2022
Q3 | $4.44M | Buy |
21,692
+6,089
| +39% | +$1.25M | 0.03% | 432 |
|
|
2022
Q2 | $3.49M | Sell |
15,603
-3,047
| -16% | -$682K | 0.02% | 457 |
|
|
2022
Q1 | $4.66M | Buy |
18,650
+4,708
| +34% | +$1.18M | 0.03% | 380 |
|
|
2021
Q4 | $4.91M | Buy |
13,942
+1,111
| +9% | +$391K | 0.03% | 359 |
|
|
2021
Q3 | $3.59M | Sell |
12,831
-336
| -3% | -$94K | 0.03% | 389 |
|
|
2021
Q2 | $3.59M | Buy |
13,167
+2,472
| +23% | +$673K | 0.03% | 358 |
|
|
2021
Q1 | $2.63M | Buy |
10,695
+921
| +9% | +$227K | 0.03% | 405 |
|
|
2020
Q4 | $2.39M | Sell |
9,774
-237
| -2% | -$58.1K | 0.03% | 371 |
|
|
2020
Q3 | $2.31M | Buy |
10,011
+837
| +9% | +$193K | 0.04% | 328 |
|
|
2020
Q2 | $1.77M | Buy |
9,174
+222
| +2% | +$42.7K | 0.03% | 377 |
|
|
2020
Q1 | $1.27M | Sell |
8,952
-1,140
| -11% | -$161K | 0.03% | 378 |
|
|
2019
Q4 | $1.92M | Buy |
10,092
+6,213
| +160% | +$1.18M | 0.03% | 374 |
|
|
2019
Q3 | $711K | Buy |
3,879
+300
| +8% | +$55K | 0.03% | 356 |
|
|
2019
Q2 | $547K | Buy |
3,579
+21
| +0.6% | +$3.21K | 0.02% | 375 |
|
|
2019
Q1 | $511K | Buy |
3,558
+72
| +2% | +$10.3K | 0.02% | 357 |
|
|
2018
Q4 | $457K | Sell |
3,486
-39
| -1% | -$5.11K | 0.02% | 321 |
|
|
2018
Q3 | $535K | Sell |
3,525
-135
| -4% | -$20.5K | 0.02% | 307 |
|
|
2018
Q2 | $497K | Buy |
3,660
+516
| +16% | +$70.1K | 0.03% | 257 |
|
|
2018
Q1 | $400K | Sell |
3,144
-594
| -16% | -$75.6K | 0.02% | 248 |
|
|
2017
Q4 | $511K | Buy |
+3,738
| New | +$511K | 0.03% | 228 |
|