Edmond de Rothschild Holding’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 |
-292
| Closed | -$99.3K | – | 624 |
|
|
2024
Q4 | $99.3K | Hold |
292
| – | – | ﹤0.01% | 451 |
|
|
2024
Q3 | $111K | Hold |
292
| – | – | ﹤0.01% | 468 |
|
|
2024
Q2 | $87.1K | Sell |
292
-362
| -55% | -$108K | ﹤0.01% | 511 |
|
|
2024
Q1 | $227K | Buy |
654
+66
| +11% | +$22.9K | ﹤0.01% | 416 |
|
|
2023
Q4 | $183K | Sell |
588
-31
| -5% | -$9.67K | ﹤0.01% | 438 |
|
|
2023
Q3 | $158K | Sell |
619
-78
| -11% | -$19.9K | ﹤0.01% | 438 |
|
|
2023
Q2 | $185K | Sell |
697
-30
| -4% | -$7.97K | ﹤0.01% | 444 |
|
|
2023
Q1 | $163K | Buy |
727
+114
| +19% | +$25.6K | ﹤0.01% | 457 |
|
|
2022
Q4 | $145K | Buy |
613
+216
| +54% | +$51.3K | ﹤0.01% | 509 |
|
|
2022
Q3 | $81K | Buy |
+397
| New | +$81K | ﹤0.01% | 597 |
|
|
2021
Q3 | – | Sell |
-1,107
| Closed | -$302K | – | 851 |
|
|
2021
Q2 | $302K | Hold |
1,107
| – | – | 0.01% | 480 |
|
|
2021
Q1 | $272K | Hold |
1,107
| – | – | 0.01% | 439 |
|
|
2020
Q4 | $271K | Hold |
1,107
| – | – | 0.01% | 407 |
|
|
2020
Q3 | $257K | Hold |
1,107
| – | – | 0.01% | 371 |
|
|
2020
Q2 | $213K | Buy |
+1,107
| New | +$213K | 0.01% | 366 |
|
|
2019
Q2 | – | Sell |
-114
| Closed | -$16K | – | 618 |
|
|
2019
Q1 | $16K | Hold |
114
| – | – | ﹤0.01% | 547 |
|
|
2018
Q4 | $15K | Sell |
114
-2,556
| -96% | -$336K | ﹤0.01% | 614 |
|
|
2018
Q3 | $405K | Sell |
2,670
-2,250
| -46% | -$341K | 0.01% | 358 |
|
|
2018
Q2 | $668K | Sell |
4,920
-2,316
| -32% | -$314K | 0.02% | 312 |
|
|
2018
Q1 | $946K | Buy |
7,236
+3,750
| +108% | +$490K | 0.03% | 281 |
|
|
2017
Q4 | $476K | Buy |
3,486
+96
| +3% | +$13.1K | 0.01% | 362 |
|
|
2017
Q3 | $405K | Buy |
+3,390
| New | +$405K | 0.01% | 384 |
|