Centaurus Financial’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 | $238K | Sell |
694
-1
| -0.1% | -$343 | 0.01% | 668 |
|
|
2025
Q1 | $243K | Sell |
695
-43
| -6% | -$15K | 0.01% | 626 |
|
|
2024
Q4 | $251K | Sell |
738
-305
| -29% | -$104K | 0.02% | 606 |
|
|
2024
Q3 | $398K | Sell |
1,043
-176
| -14% | -$67.2K | 0.03% | 462 |
|
|
2024
Q2 | $364K | Sell |
1,219
-187
| -13% | -$55.8K | 0.02% | 453 |
|
|
2024
Q1 | $488K | Sell |
1,406
-11
| -0.8% | -$3.82K | 0.03% | 386 |
|
|
2023
Q4 | $442K | Buy |
1,417
+578
| +69% | +$180K | 0.03% | 394 |
|
|
2023
Q3 | $214K | Hold |
839
| – | – | 0.02% | 554 |
|
|
2023
Q2 | $223K | Sell |
839
-39
| -4% | -$10.4K | 0.02% | 541 |
|
|
2023
Q1 | $197K | Sell |
878
-3
| -0.3% | -$673 | 0.02% | 665 |
|
|
2022
Q4 | $209K | Sell |
881
-744
| -46% | -$176K | 0.02% | 593 |
|
|
2022
Q3 | $333K | Buy |
1,625
+220
| +16% | +$45.1K | 0.03% | 453 |
|
|
2022
Q2 | $315K | Buy |
1,405
+691
| +97% | +$155K | 0.03% | 483 |
|
|
2022
Q1 | $178K | Sell |
714
-288
| -29% | -$71.8K | 0.01% | 704 |
|
|
2021
Q4 | $353K | Buy |
1,002
+150
| +18% | +$52.8K | 0.03% | 533 |
|
|
2021
Q3 | $238K | Sell |
852
-55
| -6% | -$15.4K | 0.02% | 605 |
|
|
2021
Q2 | $247K | Sell |
907
-494
| -35% | -$135K | 0.02% | 616 |
|
|
2021
Q1 | $345K | Buy |
1,401
+300
| +27% | +$73.9K | 0.03% | 467 |
|
|
2020
Q4 | $270K | Buy |
1,101
+300
| +37% | +$73.6K | 0.03% | 486 |
|
|
2020
Q3 | $186K | Sell |
801
-2,652
| -77% | -$616K | 0.03% | 465 |
|
|
2020
Q2 | $665K | Hold |
3,453
| – | – | 0.1% | 234 |
|
|
2020
Q1 | $529K | Sell |
3,453
-84
| -2% | -$12.9K | 0.11% | 206 |
|
|
2019
Q4 | $688K | Hold |
3,537
| – | – | 0.1% | 244 |
|
|
2019
Q3 | $648K | Sell |
3,537
-1,017
| -22% | -$186K | 0.1% | 232 |
|
|
2019
Q2 | $696K | Buy |
4,554
+2,649
| +139% | +$405K | 0.11% | 219 |
|
|
2019
Q1 | $1.48K | Buy |
1,905
+204
| +12% | +$158 | 0.01% | 505 |
|
|
2018
Q4 | $1 | Buy |
1,701
+1,698
| +56,600% | +$1 | 0.01% | 458 |
|
|
2018
Q3 | $604 | Sell |
3
-4,068
| -100% | -$819K | 0.11% | 212 |
|
|
2018
Q2 | $553K | Buy |
4,071
+390
| +11% | +$53K | 0.08% | 282 |
|
|
2018
Q1 | $481K | Buy |
3,681
+117
| +3% | +$15.3K | 0.11% | 203 |
|
|
2017
Q4 | $487K | Buy |
+3,564
| New | +$487K | 0.13% | 187 |
|