Castleview Partners’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-174
| Closed | -$58K | – | 490 |
|
|
2024
Q4 | $58K | Hold |
174
| – | – | 0.03% | 320 |
|
|
2024
Q3 | $66.4K | Hold |
174
| – | – | 0.04% | 286 |
|
|
2024
Q2 | $51.9K | Sell |
174
-140
| -45% | -$41.8K | 0.03% | 330 |
|
|
2024
Q1 | $109K | Sell |
314
-43
| -12% | -$14.9K | 0.06% | 247 |
|
|
2023
Q4 | $111K | Buy |
357
+1
| +0.3% | +$312 | 0.08% | 196 |
|
|
2023
Q3 | $90.8K | Hold |
356
| – | – | 0.08% | 188 |
|
|
2023
Q2 | $94.5K | Hold |
356
| – | – | 0.09% | 189 |
|
|
2023
Q1 | $80K | Hold |
356
| – | – | 0.07% | 200 |
|
|
2022
Q4 | $84.5K | Hold |
356
| – | – | 0.08% | 175 |
|
|
2022
Q3 | $73K | Buy |
356
+336
| +1,680% | +$68.9K | 0.07% | 196 |
|
|
2022
Q2 | $624 | Sell |
20
-336
| -94% | -$10.5K | ﹤0.01% | 718 |
|
|
2022
Q1 | $88K | Sell |
356
-789,225
| -100% | -$195M | 0.05% | 258 |
|
|
2021
Q4 | $2.24K | Buy |
+789,581
| New | +$2.24K | 0.02% | 265 |
|
|
2021
Q2 | $169K | Buy |
+619
| New | +$169K | 0.07% | 227 |
|