Curi RMB Capital’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 | $871K | Buy |
+2,537
| New | +$871K | 0.02% | 428 |
|
|
2024
Q4 | – | Sell |
-889
| Closed | -$339K | – | 549 |
|
|
2024
Q3 | $339K | Sell |
889
-275
| -24% | -$105K | 0.01% | 469 |
|
|
2024
Q2 | $347K | Sell |
1,164
-388
| -25% | -$116K | 0.01% | 455 |
|
|
2024
Q1 | $539K | Sell |
1,552
-93
| -6% | -$32.3K | 0.01% | 424 |
|
|
2023
Q4 | $513K | Sell |
1,645
-2
| -0.1% | -$624 | 0.02% | 385 |
|
|
2023
Q3 | $420K | Sell |
1,647
-39
| -2% | -$9.95K | 0.01% | 389 |
|
|
2023
Q2 | $448K | Sell |
1,686
-175
| -9% | -$46.5K | 0.01% | 391 |
|
|
2023
Q1 | $418K | Buy |
1,861
+296
| +19% | +$66.5K | 0.01% | 383 |
|
|
2022
Q4 | $371K | Buy |
+1,565
| New | +$371K | 0.01% | 390 |
|
|
2022
Q2 | – | Sell |
-1,054
| Closed | -$263K | – | 491 |
|
|
2022
Q1 | $263K | Sell |
1,054
-354
| -25% | -$88.3K | 0.01% | 404 |
|
|
2021
Q4 | $496K | Sell |
1,408
-50
| -3% | -$17.6K | 0.02% | 355 |
|
|
2021
Q3 | $408K | Buy |
1,458
+50
| +4% | +$14K | 0.01% | 366 |
|
|
2021
Q2 | $384K | Sell |
1,408
-128
| -8% | -$34.9K | 0.01% | 383 |
|
|
2021
Q1 | $378K | Sell |
1,536
-210
| -12% | -$51.7K | 0.01% | 379 |
|
|
2020
Q4 | $428K | Hold |
1,746
| – | – | 0.02% | 450 |
|
|
2020
Q3 | $405K | Sell |
1,746
-111
| -6% | -$25.7K | 0.02% | 450 |
|
|
2020
Q2 | $358K | Sell |
1,857
-144
| -7% | -$27.8K | 0.02% | 449 |
|
|
2020
Q1 | $306K | Sell |
2,001
-24
| -1% | -$3.67K | 0.01% | 479 |
|
|
2019
Q4 | $394K | Sell |
2,025
-198
| -9% | -$38.5K | 0.01% | 476 |
|
|
2019
Q3 | $407K | Sell |
2,223
-117
| -5% | -$21.4K | 0.01% | 494 |
|
|
2019
Q2 | $357K | Sell |
2,340
-285
| -11% | -$43.5K | 0.01% | 577 |
|
|
2019
Q1 | $377K | Sell |
2,625
-102
| -4% | -$14.6K | 0.01% | 598 |
|
|
2018
Q4 | $358K | Sell |
2,727
-111
| -4% | -$14.6K | 0.01% | 673 |
|
|
2018
Q3 | $431K | Sell |
2,838
-1,434
| -34% | -$218K | 0.01% | 625 |
|
|
2018
Q2 | $581K | Sell |
4,272
-531
| -11% | -$72.2K | 0.01% | 575 |
|
|
2018
Q1 | $627K | Hold |
4,803
| – | – | 0.02% | 556 |
|
|
2017
Q4 | $656K | Buy |
+4,803
| New | +$656K | 0.02% | 534 |
|