Colonial River Investments’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 | $230K | Hold |
655
| – | – | 0.1% | 196 |
|
|
2025
Q1 | $229K | Hold |
655
| – | – | 0.13% | 176 |
|
|
2024
Q4 | $223K | Sell |
655
-130
| -17% | -$44.2K | 0.11% | 186 |
|
|
2024
Q3 | $300K | Hold |
785
| – | – | 0.15% | 149 |
|
|
2024
Q2 | $234K | Hold |
785
| – | – | 0.13% | 142 |
|
|
2024
Q1 | $273K | Sell |
785
-35
| -4% | -$12.2K | 0.15% | 130 |
|
|
2023
Q4 | $256K | Sell |
820
-6
| -0.7% | -$1.87K | 0.15% | 155 |
|
|
2023
Q3 | $211K | Sell |
826
-6
| -0.7% | -$1.53K | 0.14% | 138 |
|
|
2023
Q2 | $221K | Buy |
+832
| New | +$221K | 0.15% | 158 |
|
|
2023
Q1 | – | Sell |
-844
| Closed | -$200K | – | 209 |
|
|
2022
Q4 | $200K | Buy |
+844
| New | +$200K | 0.13% | 178 |
|
|
2022
Q1 | – | Sell |
-736
| Closed | -$259K | – | 229 |
|
|
2021
Q4 | $259K | Buy |
+736
| New | +$259K | 0.14% | 181 |
|