Coldstream Capital Management’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 | $2.25M | Buy |
6,565
+1,145
| +21% | +$393K | 0.04% | 255 |
|
|
2025
Q1 | $1.89M | Sell |
5,420
-157
| -3% | -$54.8K | 0.04% | 266 |
|
|
2024
Q4 | $1.9M | Buy |
5,577
+123
| +2% | +$41.8K | 0.04% | 256 |
|
|
2024
Q3 | $2.09M | Buy |
5,454
+1,025
| +23% | +$392K | 0.05% | 228 |
|
|
2024
Q2 | $1.32M | Sell |
4,429
-617
| -12% | -$184K | 0.03% | 274 |
|
|
2024
Q1 | $1.75M | Buy |
5,046
+315
| +7% | +$109K | 0.04% | 226 |
|
|
2023
Q4 | $1.48M | Buy |
4,731
+1,210
| +34% | +$377K | 0.04% | 232 |
|
|
2023
Q3 | $898K | Buy |
3,521
+4
| +0.1% | +$1.02K | 0.03% | 277 |
|
|
2023
Q2 | $934K | Buy |
3,517
+102
| +3% | +$27.1K | 0.03% | 282 |
|
|
2023
Q1 | $767K | Sell |
3,415
-250
| -7% | -$56.2K | 0.03% | 319 |
|
|
2022
Q4 | $870K | Buy |
+3,665
| New | +$870K | 0.03% | 284 |
|
|
2022
Q2 | $670K | Buy |
2,994
+492
| +20% | +$110K | 0.03% | 309 |
|
|
2022
Q1 | $624K | Sell |
2,502
-453
| -15% | -$113K | 0.02% | 310 |
|
|
2021
Q4 | $1.04M | Buy |
2,955
+2,482
| +525% | +$874K | 0.03% | 239 |
|
|
2021
Q3 | $330K | Sell |
473
-1,029
| -69% | -$718K | 0.02% | 300 |
|
|
2021
Q2 | $409K | Buy |
1,502
+113
| +8% | +$30.8K | 0.02% | 311 |
|
|
2021
Q1 | $342K | Sell |
1,389
-90
| -6% | -$22.2K | 0.02% | 289 |
|
|
2020
Q4 | $362K | Buy |
1,479
+309
| +26% | +$75.6K | 0.02% | 254 |
|
|
2020
Q3 | $272K | Sell |
1,170
-33
| -3% | -$7.67K | 0.02% | 254 |
|
|
2020
Q2 | $232K | Sell |
1,203
-102
| -8% | -$19.7K | 0.02% | 266 |
|
|
2020
Q1 | $200K | Sell |
1,305
-384
| -23% | -$58.9K | 0.02% | 265 |
|
|
2019
Q4 | $328K | Buy |
1,689
+96
| +6% | +$18.6K | 0.03% | 245 |
|
|
2019
Q3 | $292K | Buy |
1,593
+33
| +2% | +$6.05K | 0.02% | 250 |
|
|
2019
Q2 | $239K | Buy |
1,560
+63
| +4% | +$9.65K | 0.02% | 277 |
|
|
2019
Q1 | $215K | Buy |
+1,497
| New | +$215K | 0.02% | 285 |
|