Eagle Bay 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
Q1 | – | Sell |
-44
| Closed | -$15K | – | 810 |
|
|
2024
Q4 | $15K | Sell |
44
-21
| -32% | -$7.16K | 0.01% | 507 |
|
|
2024
Q3 | $24.9K | Buy |
65
+8
| +14% | +$3.06K | 0.01% | 585 |
|
|
2024
Q2 | $17K | Sell |
57
-3
| -5% | -$897 | 0.01% | 465 |
|
|
2024
Q1 | $20.9K | Buy |
60
+40
| +200% | +$13.9K | 0.01% | 426 |
|
|
2023
Q4 | $6.24K | Sell |
20
-6
| -23% | -$1.87K | ﹤0.01% | 597 |
|
|
2023
Q3 | $6.69K | Buy |
26
+8
| +44% | +$2.06K | ﹤0.01% | 642 |
|
|
2023
Q2 | $4.81K | Sell |
18
-5
| -22% | -$1.34K | ﹤0.01% | 672 |
|
|
2023
Q1 | $5.2K | Sell |
23
-11
| -32% | -$2.49K | ﹤0.01% | 661 |
|
|
2022
Q4 | $8.1K | Buy |
34
+16
| +89% | +$3.81K | ﹤0.01% | 621 |
|
|
2022
Q3 | $4K | Sell |
18
-10
| -36% | -$2.22K | ﹤0.01% | 704 |
|
|
2022
Q2 | $6.3K | Buy |
+28
| New | +$6.3K | ﹤0.01% | 688 |
|
|
2022
Q1 | – | Sell |
-154
| Closed | -$54K | – | 838 |
|
|
2021
Q4 | $54K | Sell |
154
-33
| -18% | -$11.6K | 0.03% | 348 |
|
|
2021
Q3 | $54K | Sell |
187
-36
| -16% | -$10.4K | 0.03% | 375 |
|
|
2021
Q2 | $63K | Buy |
+223
| New | +$63K | 0.05% | 265 |
|