Continuum Advisory’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 | – | Sell |
-121
| Closed | -$42.3K | – | 1373 |
|
2025
Q1 | $42.3K | Buy |
121
+16
| +15% | +$5.6K | 0.01% | 725 |
|
2024
Q4 | $35.7K | Sell |
105
-2
| -2% | -$681 | ﹤0.01% | 730 |
|
2024
Q3 | $41.6K | Buy |
107
+9
| +9% | +$3.5K | 0.01% | 693 |
|
2024
Q2 | $29.2K | Buy |
98
+1
| +1% | +$298 | ﹤0.01% | 720 |
|
2024
Q1 | $31.1K | Buy |
+97
| New | +$31.1K | ﹤0.01% | 700 |
|
2023
Q1 | – | Sell |
-905
| Closed | -$215K | – | 443 |
|
2022
Q4 | $215K | Buy |
+905
| New | +$215K | 0.04% | 389 |
|
2022
Q3 | – | Sell |
-1,048
| Closed | -$235K | – | 425 |
|
2022
Q2 | $235K | Sell |
1,048
-1,657
| -61% | -$372K | 0.04% | 367 |
|
2022
Q1 | $744K | Buy |
2,705
+951
| +54% | +$262K | 0.14% | 183 |
|
2021
Q4 | $618K | Buy |
1,754
+150
| +9% | +$52.9K | 0.14% | 157 |
|
2021
Q3 | $449K | Buy |
1,604
+42
| +3% | +$11.8K | 0.12% | 174 |
|
2021
Q2 | $426K | Buy |
+1,562
| New | +$426K | 0.13% | 167 |
|