CA
Clearstead Advisors’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
31,122
-1,103
| -3% | -$379K | 0.15% | 121 |
|
|
2025
Q1 | $11.3M | Buy |
32,225
+5,220
| +19% | +$1.82M | 0.17% | 115 |
|
|
2024
Q4 | $9.18M | Sell |
27,005
-1,064
| -4% | -$362K | 0.14% | 133 |
|
|
2024
Q3 | $10.7M | Buy |
28,069
+6,737
| +32% | +$2.57M | 0.17% | 124 |
|
|
2024
Q2 | $6.37M | Buy |
21,332
+6,367
| +43% | +$1.9M | 0.11% | 151 |
|
|
2024
Q1 | $4.73M | Buy |
14,965
+16
| +0.1% | +$5.05K | 0.23% | 84 |
|
|
2023
Q4 | $4.66M | Sell |
14,949
-15,047
| -50% | -$4.69M | 0.25% | 84 |
|
|
2023
Q3 | $7.65M | Buy |
29,996
+15,009
| +100% | +$3.83M | 0.22% | 91 |
|
|
2023
Q2 | $3.98M | Buy |
14,987
+1,344
| +10% | +$357K | 0.24% | 84 |
|
|
2023
Q1 | $3.07M | Buy |
13,643
+348
| +3% | +$78.2K | 0.22% | 91 |
|
|
2022
Q4 | $3.16M | Sell |
13,295
-62
| -0.5% | -$14.7K | 0.25% | 85 |
|
|
2022
Q3 | $2.74M | Sell |
13,357
-63
| -0.5% | -$12.9K | 0.25% | 82 |
|
|
2022
Q2 | $3.01M | Buy |
13,420
+1,005
| +8% | +$225K | 0.23% | 86 |
|
|
2022
Q1 | $3.1M | Buy |
12,415
+505
| +4% | +$126K | 0.21% | 90 |
|
|
2021
Q4 | $4.19M | Buy |
11,910
+4
| +0% | +$1.41K | 0.29% | 70 |
|
|
2021
Q3 | $3.33M | Sell |
11,906
-257
| -2% | -$71.9K | 0.25% | 79 |
|
|
2021
Q2 | $3.31M | Buy |
12,163
+8,106
| +200% | +$2.21M | 0.26% | 81 |
|
|
2021
Q1 | $2.99M | Buy |
4,057
+165
| +4% | +$122K | 0.25% | 81 |
|
|
2020
Q4 | $2.86M | Sell |
3,892
-11
| -0.3% | -$8.08K | 0.26% | 77 |
|
|
2020
Q3 | $2.72M | Buy |
3,903
+698
| +22% | +$486K | 0.29% | 70 |
|
|
2020
Q2 | $1.85M | Sell |
3,205
-8
| -0.2% | -$4.62K | 0.21% | 88 |
|
|
2020
Q1 | $1.48M | Buy |
3,213
+94
| +3% | +$43.2K | 0.21% | 91 |
|
|
2019
Q4 | $1.82M | Buy |
3,119
+284
| +10% | +$166K | 0.22% | 90 |
|
|
2019
Q3 | $1.56M | Buy |
2,835
+1
| +0% | +$550 | 0.21% | 92 |
|
|
2019
Q2 | $1.3M | Buy |
2,834
+453
| +19% | +$208K | 0.17% | 102 |
|
|
2019
Q1 | $1.03M | Buy |
2,381
+17
| +0.7% | +$7.33K | 0.14% | 116 |
|
|
2018
Q4 | $930K | Sell |
2,364
-74
| -3% | -$29.1K | 0.14% | 118 |
|
|
2018
Q3 | $1.11M | Sell |
2,438
-6
| -0.2% | -$2.73K | 0.15% | 106 |
|
|
2018
Q2 | $996K | Buy |
2,444
+10
| +0.4% | +$4.08K | 0.14% | 104 |
|
|
2018
Q1 | $955K | Buy |
2,434
+517
| +27% | +$203K | 0.14% | 109 |
|
|
2017
Q4 | $786K | Buy |
1,917
+41
| +2% | +$16.8K | 0.11% | 121 |
|
|
2017
Q3 | $672K | Sell |
1,876
-14
| -0.7% | -$5.02K | 0.09% | 139 |
|
|
2017
Q2 | $663K | Buy |
1,890
+88
| +5% | +$30.9K | 0.1% | 124 |
|
|
2017
Q1 | $559K | Sell |
1,802
-281
| -13% | -$87.2K | 0.08% | 136 |
|
|
2016
Q4 | $560K | Buy |
+2,083
| New | +$560K | 0.09% | 126 |
|