Covey Capital 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 | $421K | Hold |
1,226
| – | – | 0.45% | 38 |
|
|
2025
Q1 | $428K | Hold |
1,226
| – | – | 0.49% | 35 |
|
|
2024
Q4 | $417K | Hold |
1,226
| – | – | 0.47% | 33 |
|
|
2024
Q3 | $468K | Hold |
1,226
| – | – | 0.52% | 32 |
|
|
2024
Q2 | $366K | Hold |
1,226
| – | – | 0.42% | 32 |
|
|
2024
Q1 | $426K | Hold |
1,226
| – | – | 0.51% | 30 |
|
|
2023
Q4 | $382K | Hold |
1,226
| – | – | 0.49% | 30 |
|
|
2023
Q3 | $313K | Hold |
1,226
| – | – | 0.44% | 29 |
|
|
2023
Q2 | $326K | Hold |
1,226
| – | – | 0.47% | 29 |
|
|
2023
Q1 | $276K | Hold |
1,226
| – | – | 0.44% | 28 |
|
|
2022
Q4 | $291K | Hold |
1,226
| – | – | 0.47% | 26 |
|
|
2022
Q3 | $251K | Hold |
1,226
| – | – | 0.43% | 28 |
|
|
2022
Q2 | $275K | Hold |
1,226
| – | – | 0.41% | 28 |
|
|
2022
Q1 | $306K | Sell |
1,226
-25
| -2% | -$6.24K | 0.32% | 35 |
|
|
2021
Q4 | $441K | Hold |
1,251
| – | – | 0.35% | 32 |
|
|
2021
Q3 | $350K | Buy |
+1,251
| New | +$350K | 0.28% | 34 |
|
|
2021
Q2 | – | Sell |
-1,251
| Closed | -$308K | – | 34 |
|
|
2021
Q1 | $308K | Buy |
+1,251
| New | +$308K | 0.26% | 34 |
|