CFGS
Concourse Financial Group Securities’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,223
| Closed | -$135K | – | 6975 |
|
|
2024
Q4 | $135K | Buy |
6,223
+16
| +0.3% | +$348 | 0.01% | 854 |
|
|
2024
Q3 | $138K | Sell |
6,207
-829
| -12% | -$18.4K | 0.01% | 847 |
|
|
2024
Q2 | $147K | Buy |
7,036
+90
| +1% | +$1.88K | 0.01% | 806 |
|
|
2024
Q1 | $139K | Buy |
6,946
+82
| +1% | +$1.65K | 0.01% | 802 |
|
|
2023
Q4 | $99.7K | Buy |
6,864
+9
| +0.1% | +$131 | 0.01% | 896 |
|
|
2023
Q3 | $79.2K | Sell |
6,855
-12
| -0.2% | -$139 | 0.01% | 926 |
|
|
2023
Q2 | $85.6K | Sell |
6,867
-356
| -5% | -$4.44K | 0.01% | 907 |
|
|
2023
Q1 | $106K | Sell |
7,223
-3,336
| -32% | -$48.8K | 0.01% | 853 |
|
|
2022
Q4 | $903K | Buy |
10,559
+22
| +0.2% | +$1.88K | 0.07% | 279 |
|
|
2022
Q3 | $775K | Sell |
10,537
-3,645
| -26% | -$268K | 0.07% | 264 |
|
|
2022
Q2 | $1.66M | Sell |
14,182
-3,132
| -18% | -$367K | 0.14% | 159 |
|
|
2022
Q1 | $2.64M | Buy |
17,314
+1,931
| +13% | +$294K | 0.19% | 115 |
|
|
2021
Q4 | $3.23M | Buy |
15,383
+426
| +3% | +$89.6K | 0.18% | 113 |
|
|
2021
Q3 | $2.45M | Buy |
14,957
+277
| +2% | +$45.4K | 0.15% | 131 |
|
|
2021
Q2 | $2.2M | Buy |
14,680
+10,418
| +244% | +$1.56M | 0.14% | 137 |
|
|
2021
Q1 | $1.52M | Buy |
4,262
+606
| +17% | +$216K | 0.11% | 171 |
|
|
2020
Q4 | $1.22M | Buy |
3,656
+515
| +16% | +$172K | 0.09% | 193 |
|
|
2020
Q3 | $716K | Buy |
3,141
+213
| +7% | +$48.6K | 0.06% | 259 |
|
|
2020
Q2 | $470K | Buy |
2,928
+60
| +2% | +$9.63K | 0.05% | 322 |
|
|
2020
Q1 | $1.32M | Buy |
2,868
+112
| +4% | +$51.5K | 0.15% | 135 |
|
|
2019
Q4 | $1.61M | Buy |
2,756
+2,475
| +881% | +$1.44M | 0.16% | 115 |
|
|
2019
Q3 | $154K | Sell |
281
-2,781
| -91% | -$1.52M | 0.04% | 343 |
|
|
2019
Q2 | $1.4M | Sell |
3,062
-80
| -3% | -$36.7K | 0.14% | 117 |
|
|
2019
Q1 | $1.35M | Buy |
3,142
+21
| +0.7% | +$9.04K | 0.14% | 120 |
|
|
2018
Q4 | $1.23M | Buy |
3,121
+3,001
| +2,501% | +$1.18M | 0.15% | 132 |
|
|
2018
Q3 | $55K | Buy |
+120
| New | +$55K | 0.02% | 573 |
|