CoreCap Advisors’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 | $1.74M | Sell |
5,078
-32
| -0.6% | -$11K | 0.07% | 235 |
|
|
2025
Q1 | $1.78M | Buy |
5,110
+3,522
| +222% | +$1.23M | 0.08% | 226 |
|
|
2024
Q4 | $540K | Buy |
1,588
+11
| +0.7% | +$3.74K | 0.02% | 456 |
|
|
2024
Q3 | $602K | Buy |
+1,577
| New | +$602K | 0.03% | 425 |
|
|
2024
Q2 | – | Sell |
-418
| Closed | -$145K | – | 2436 |
|
|
2024
Q1 | $145K | Buy |
+418
| New | +$145K | 0.01% | 712 |
|
|
2022
Q4 | $75.5K | Buy |
+318
| New | +$75.5K | 0.01% | 837 |
|
|
2022
Q3 | – | Sell |
-310
| Closed | -$69K | – | 1819 |
|
|
2022
Q2 | $69K | Buy |
+310
| New | +$69K | 0.01% | 833 |
|
|
2022
Q1 | – | Sell |
-342
| Closed | -$120K | – | 1817 |
|
|
2021
Q4 | $120K | Buy |
+342
| New | +$120K | 0.01% | 681 |
|