Cetera Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.8M | Buy |
22,454
+5,743
| +34% | +$1.83M | 0.06% | 322 |
|
|
2023
Q4 | $5.21M | Buy |
16,711
+3,699
| +28% | +$995K | 0.07% | 263 |
|
|
2023
Q3 | $3.32M | Buy |
13,012
+3,448
| +36% | +$923K | 0.05% | 336 |
|
|
2023
Q2 | $2.54M | Buy |
9,564
+419
| +5% | +$98.6K | 0.04% | 393 |
|
|
2023
Q1 | $2.06M | Buy |
9,145
+191
| +2% | +$43.7K | 0.03% | 440 |
|
|
2022
Q4 | $2.13M | Buy |
8,954
+2,254
| +34% | +$521K | 0.04% | 426 |
|
|
2022
Q3 | $1.37M | Sell |
6,700
-218
| -3% | -$51.6K | 0.04% | 453 |
|
|
2022
Q2 | $1.55M | Buy |
6,918
+494
| +8% | +$127K | 0.04% | 450 |
|
|
2022
Q1 | $1.6M | Buy |
6,424
+408
| +7% | +$113K | 0.03% | 463 |
|
|
2021
Q4 | $2.12M | Sell |
6,016
-976
| -14% | -$315K | 0.04% | 386 |
|
|
2021
Q3 | $1.96M | Buy |
6,992
+461
| +7% | +$135K | 0.04% | 416 |
|
|
2021
Q2 | $1.78M | Buy |
6,531
+1,050
| +19% | +$288K | 0.04% | 389 |
|
|
2021
Q1 | $1.35M | Buy |
5,481
+969
| +21% | +$231K | 0.04% | 397 |
|
|
2020
Q4 | $1.1M | Sell |
4,512
-15
| -0.3% | -$3.56K | 0.04% | 395 |
|
|
2020
Q3 | $1.05M | Buy |
4,527
+324
| +8% | +$70.7K | 0.04% | 370 |
|
|
2020
Q2 | $810K | Sell |
4,203
-39
| -0.9% | -$7.03K | 0.03% | 410 |
|
|
2020
Q1 | $650K | Sell |
4,242
-426
| -9% | -$76.9K | 0.03% | 408 |
|
|
2019
Q4 | $910K | Buy |
4,668
+201
| +4% | +$38.3K | 0.04% | 394 |
|
|
2019
Q3 | $816K | Sell |
4,467
-219
| -5% | -$37.3K | 0.04% | 411 |
|
|
2019
Q2 | $715K | Sell |
4,686
-36,789
| -89% | -$5.5M | 0.03% | 460 |
|
|
2019
Q1 | $5.95M | Buy |
41,475
+2,040
| +5% | +$284K | 0.3% | 80 |
|
|
2018
Q4 | $5.19M | Buy |
39,435
+36,072
| +1,073% | +$4.87M | 0.3% | 78 |
|
|
2018
Q3 | $507K | Sell |
3,363
-25,779
| -88% | -$3.82M | 0.02% | 554 |
|
|
2018
Q2 | $3.96M | Buy |
29,142
+1,029
| +4% | +$133K | 0.23% | 106 |
|
|
2018
Q1 | $3.68M | Sell |
28,113
-636
| -2% | -$86.7K | 0.22% | 117 |
|
|
2017
Q4 | $3.93M | Buy |
28,749
+3,144
| +12% | +$413K | 0.24% | 93 |
|
|
2017
Q3 | $3.06M | Buy |
+25,605
| New | +$2.94M | 0.18% | 131 |
|
|
2017
Q1 | – | Sell |
-2,469
| Closed | -$222K | – | 814 |
|
|
2016
Q4 | $222K | Sell |
2,469
-1,776
| -42% | -$157K | 0.02% | 606 |
|
|
2016
Q3 | $390K | Buy |
4,245
+2,103
| +98% | +$204K | 0.03% | 490 |
|
|
2016
Q2 | $209K | Hold |
2,142
| – | – | 0.02% | 673 |
|
|
2016
Q1 | $203K | Buy |
+2,142
| New | +$187K | 0.02% | 633 |
|
|
2015
Q3 | – | Sell |
-2,262
| Closed | -$207K | – | 740 |
|
|
2015
Q2 | $207K | Sell |
2,262
-420
| -16% | -$39.8K | 0.02% | 645 |
|
|
2015
Q1 | $254K | Buy |
2,682
+174
| +7% | +$16.2K | 0.02% | 554 |
|
|
2014
Q4 | $220K | Buy |
+2,508
| New | +$198K | 0.02% | 576 |
|
|
2014
Q2 | – | Sell |
-9,498
| Closed | -$625K | – | 627 |
|
|
2014
Q1 | $625K | Sell |
9,498
-78
| -0.8% | -$5.03K | 0.09% | 253 |
|
|
2013
Q4 | $591K | Buy |
+9,576
| New | +$586K | 0.09% | 251 |
|
Other funds holding SHW
