DAS
Dynamic Advisor Solutions’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
39,231
-142
| -0.4% | -$48.8K | 0.42% | 56 |
|
|
2025
Q1 | $13.7M | Buy |
+39,373
| New | +$13.7M | 0.45% | 54 |
|
|
2024
Q4 | – | Sell |
-40,168
| Closed | -$15.3M | – | 797 |
|
|
2024
Q3 | $15.3M | Buy |
40,168
+88
| +0.2% | +$33.6K | 0.46% | 50 |
|
|
2024
Q2 | $12M | Sell |
40,080
-40
| -0.1% | -$11.9K | 0.38% | 63 |
|
|
2024
Q1 | $13.9M | Sell |
40,120
-33
| -0.1% | -$11.5K | 0.47% | 49 |
|
|
2023
Q4 | $11.9M | Sell |
40,153
-40
| -0.1% | -$11.9K | 0.44% | 48 |
|
|
2023
Q3 | $10.3M | Buy |
40,193
+522
| +1% | +$133K | 0.48% | 44 |
|
|
2023
Q2 | $10.5M | Buy |
39,671
+352
| +0.9% | +$93.5K | 0.55% | 34 |
|
|
2023
Q1 | $8.84M | Buy |
39,319
+1,684
| +4% | +$379K | 0.52% | 34 |
|
|
2022
Q4 | $8.93M | Sell |
37,635
-10
| -0% | -$2.37K | 0.61% | 33 |
|
|
2022
Q3 | $7.71M | Sell |
37,645
-238
| -0.6% | -$48.7K | 0.59% | 32 |
|
|
2022
Q2 | $8.48M | Buy |
37,883
+19
| +0.1% | +$4.25K | 0.65% | 27 |
|
|
2022
Q1 | $9.45M | Buy |
37,864
+145
| +0.4% | +$36.2K | 0.66% | 30 |
|
|
2021
Q4 | $13.3M | Sell |
37,719
-48
| -0.1% | -$16.9K | 0.95% | 17 |
|
|
2021
Q3 | $10.6M | Buy |
37,767
+150
| +0.4% | +$42K | 0.8% | 20 |
|
|
2021
Q2 | $10.2M | Buy |
37,617
+25,103
| +201% | +$6.84M | 0.81% | 19 |
|
|
2021
Q1 | $9.24M | Sell |
12,514
-732
| -6% | -$540K | 0.86% | 17 |
|
|
2020
Q4 | $9.74M | Buy |
13,246
+30
| +0.2% | +$22K | 0.91% | 17 |
|
|
2020
Q3 | $9.21M | Buy |
13,216
+116
| +0.9% | +$80.8K | 1.05% | 16 |
|
|
2020
Q2 | $7.57M | Buy |
13,100
+145
| +1% | +$83.8K | 1.02% | 15 |
|
|
2020
Q1 | $5.95M | Buy |
12,955
+480
| +4% | +$221K | 1.09% | 11 |
|
|
2019
Q4 | $7.28M | Hold |
12,475
| – | – | 0.99% | 16 |
|
|
2019
Q3 | $6.86M | Sell |
12,475
-5
| -0% | -$2.75K | 1.06% | 14 |
|
|
2019
Q2 | $5.72M | Sell |
12,480
-61
| -0.5% | -$28K | 0.92% | 20 |
|
|
2019
Q1 | $5.4M | Sell |
12,541
-27
| -0.2% | -$11.6K | 1.02% | 16 |
|
|
2018
Q4 | $4.94M | Sell |
12,568
-49
| -0.4% | -$19.2K | 1.05% | 15 |
|
|
2018
Q3 | $5.74M | Buy |
12,617
+117
| +0.9% | +$53.3K | 1.19% | 10 |
|
|
2018
Q2 | $5.1M | Sell |
12,500
-33
| -0.3% | -$13.5K | 1.16% | 8 |
|
|
2018
Q1 | $4.92M | Buy |
12,533
+11,857
| +1,754% | +$4.65M | 1.26% | 8 |
|
|
2017
Q4 | $278K | Hold |
676
| – | – | 0.09% | 203 |
|
|
2017
Q3 | $242K | Sell |
676
-8
| -1% | -$2.86K | 0.1% | 195 |
|
|
2017
Q2 | $240K | Buy |
684
+8
| +1% | +$2.81K | 0.09% | 196 |
|
|
2017
Q1 | $210K | Buy |
+676
| New | +$210K | 0.08% | 201 |
|