Cetera Advisor Networks’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.02M | Buy |
25,981
+1,661
| +7% | +$577K | 0.04% | 400 |
|
|
2023
Q4 | $7.59M | Sell |
24,320
-6,738
| -22% | -$2.1M | 0.04% | 424 |
|
|
2023
Q3 | $7.92M | Buy |
31,058
+5,688
| +22% | +$1.45M | 0.05% | 373 |
|
|
2023
Q2 | $6.74M | Buy |
25,370
+397
| +2% | +$105K | 0.05% | 394 |
|
|
2023
Q1 | $5.61M | Sell |
24,973
-723
| -3% | -$163K | 0.04% | 434 |
|
|
2022
Q4 | $6.1M | Buy |
25,696
+9,670
| +60% | +$2.3M | 0.05% | 386 |
|
|
2022
Q3 | $3.28M | Buy |
16,026
+1,857
| +13% | +$380K | 0.04% | 428 |
|
|
2022
Q2 | $3.17M | Buy |
14,169
+939
| +7% | +$210K | 0.04% | 433 |
|
|
2022
Q1 | $3.3M | Buy |
13,230
+1,818
| +16% | +$454K | 0.04% | 441 |
|
|
2021
Q4 | $4.02M | Buy |
11,412
+1,002
| +10% | +$353K | 0.05% | 363 |
|
|
2021
Q3 | $2.91M | Buy |
10,410
+573
| +6% | +$160K | 0.04% | 433 |
|
|
2021
Q2 | $2.68M | Buy |
9,837
+1,263
| +15% | +$344K | 0.04% | 440 |
|
|
2021
Q1 | $2.11M | Buy |
8,574
+1,071
| +14% | +$264K | 0.04% | 356 |
|
|
2020
Q4 | $1.84M | Buy |
7,503
+780
| +12% | +$191K | 0.04% | 354 |
|
|
2020
Q3 | $1.56M | Buy |
6,723
+123
| +2% | +$28.6K | 0.04% | 358 |
|
|
2020
Q2 | $1.27M | Sell |
6,600
-8,673
| -57% | -$1.67M | 0.03% | 400 |
|
|
2020
Q1 | $2.34M | Sell |
15,273
-1,491
| -9% | -$228K | 0.08% | 235 |
|
|
2019
Q4 | $3.27M | Buy |
16,764
+9,900
| +144% | +$1.93M | 0.09% | 209 |
|
|
2019
Q3 | $1.25M | Buy |
6,864
+126
| +2% | +$23K | 0.04% | 395 |
|
|
2019
Q2 | $1.03M | Buy |
6,738
+1,314
| +24% | +$201K | 0.03% | 444 |
|
|
2019
Q1 | $781K | Buy |
5,424
+627
| +13% | +$90.3K | 0.03% | 518 |
|
|
2018
Q4 | $628K | Buy |
4,797
+1,029
| +27% | +$135K | 0.02% | 509 |
|
|
2018
Q3 | $575K | Buy |
3,768
+348
| +10% | +$53.1K | 0.02% | 588 |
|
|
2018
Q2 | $466K | Buy |
3,420
+3
| +0.1% | +$409 | 0.02% | 500 |
|
|
2018
Q1 | $447K | Sell |
3,417
-1,878
| -35% | -$246K | 0.02% | 534 |
|
|
2017
Q4 | $722K | Sell |
5,295
-18
| -0.3% | -$2.45K | 0.03% | 459 |
|
|
2017
Q3 | $636K | Sell |
5,313
-153
| -3% | -$18.3K | 0.03% | 464 |
|
|
2017
Q2 | $641K | Sell |
5,466
-180
| -3% | -$21.1K | 0.03% | 449 |
|
|
2017
Q1 | $583K | Sell |
5,646
-63
| -1% | -$6.51K | 0.03% | 462 |
|
|
2016
Q4 | $511K | Sell |
5,709
-2,640
| -32% | -$236K | 0.03% | 474 |
|
|
2016
Q3 | $770K | Buy |
8,349
+3,393
| +68% | +$313K | 0.03% | 447 |
|
|
2016
Q2 | $485K | Sell |
4,956
-2,862
| -37% | -$280K | 0.03% | 461 |
|
|
2016
Q1 | $740K | Sell |
7,818
-2,709
| -26% | -$256K | 0.05% | 347 |
|
|
2015
Q4 | $912K | Buy |
10,527
+519
| +5% | +$45K | 0.06% | 292 |
|
|
2015
Q3 | $741K | Sell |
10,008
-1,038
| -9% | -$76.9K | 0.05% | 326 |
|
|
2015
Q2 | $1.05M | Hold |
11,046
| – | – | 0.07% | 274 |
|
|
2015
Q1 | $1.05M | Buy |
11,046
+999
| +10% | +$94.7K | 0.07% | 275 |
|
|
2014
Q4 | $880K | Buy |
10,047
+3,246
| +48% | +$284K | 0.06% | 299 |
|
|
2014
Q3 | $497K | Buy |
6,801
+9
| +0.1% | +$658 | 0.03% | 446 |
|
|
2014
Q2 | $468K | Buy |
6,792
+720
| +12% | +$49.6K | 0.03% | 480 |
|
|
2014
Q1 | $401K | Buy |
6,072
+192
| +3% | +$12.7K | 0.03% | 507 |
|
|
2013
Q4 | $359K | Buy |
5,880
+9
| +0.2% | +$549 | 0.03% | 505 |
|
|
2013
Q3 | $355K | Buy |
5,871
+252
| +4% | +$15.2K | 0.03% | 444 |
|
|
2013
Q2 | $332K | Buy |
+5,619
| New | +$332K | 0.03% | 414 |
|