Cary Street Partners Investment Advisory’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 | $577K | Buy |
1,680
+32
| +2% | +$11K | 0.28% | 83 |
|
|
2025
Q1 | $576K | Buy |
1,648
+106
| +7% | +$37K | 0.33% | 66 |
|
|
2024
Q4 | $524K | Sell |
1,542
-988
| -39% | -$336K | 0.34% | 69 |
|
|
2024
Q3 | $966K | Sell |
2,530
-65
| -3% | -$24.8K | 0.04% | 373 |
|
|
2024
Q2 | $775K | Buy |
2,595
+238
| +10% | +$71K | 0.03% | 376 |
|
|
2024
Q1 | $819K | Buy |
2,357
+200
| +9% | +$69.5K | 0.03% | 367 |
|
|
2023
Q4 | $673K | Buy |
2,157
+1,305
| +153% | +$407K | 0.03% | 372 |
|
|
2023
Q3 | $217K | Sell |
852
-94
| -10% | -$24K | 0.01% | 535 |
|
|
2023
Q2 | $251K | Sell |
946
-86
| -8% | -$22.8K | 0.02% | 463 |
|
|
2023
Q1 | $232K | Buy |
1,032
+19
| +2% | +$4.27K | 0.02% | 447 |
|
|
2022
Q4 | $240K | Buy |
1,013
+18
| +2% | +$4.27K | 0.02% | 437 |
|
|
2022
Q3 | $204K | Buy |
995
+59
| +6% | +$12.1K | 0.02% | 446 |
|
|
2022
Q2 | $210K | Buy |
936
+69
| +8% | +$15.5K | 0.02% | 413 |
|
|
2022
Q1 | $216K | Buy |
867
+32
| +4% | +$7.97K | 0.06% | 254 |
|
|
2021
Q4 | $294K | Sell |
835
-361
| -30% | -$127K | 0.08% | 214 |
|
|
2021
Q3 | $335K | Buy |
1,196
+20
| +2% | +$5.6K | 0.11% | 174 |
|
|
2021
Q2 | $320K | Sell |
1,176
-72
| -6% | -$19.6K | 0.1% | 183 |
|
|
2021
Q1 | $307K | Sell |
1,248
-150
| -11% | -$36.9K | 0.13% | 161 |
|
|
2020
Q4 | $342K | Buy |
1,398
+936
| +203% | +$229K | 0.07% | 236 |
|
|
2020
Q3 | $107K | Buy |
+462
| New | +$107K | 0.02% | 365 |
|