EA
Ellsworth Advisors’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
3,918
-74
| -2% | -$25.4K | 0.33% | 80 |
|
|
2025
Q1 | $1.39M | Sell |
3,992
-31
| -0.8% | -$10.8K | 0.37% | 83 |
|
|
2024
Q4 | $1.37M | Buy |
4,023
+15
| +0.4% | +$5.1K | 0.36% | 77 |
|
|
2024
Q3 | $1.53M | Sell |
4,008
-45
| -1% | -$17.2K | 0.4% | 71 |
|
|
2024
Q2 | $1.21M | Buy |
4,053
+5
| +0.1% | +$1.49K | 0.34% | 79 |
|
|
2024
Q1 | $1.29M | Sell |
4,048
-60
| -1% | -$19.1K | 0.37% | 68 |
|
|
2023
Q4 | $1.28M | Buy |
4,108
+36
| +0.9% | +$11.2K | 0.41% | 65 |
|
|
2023
Q3 | $973K | Hold |
4,072
| – | – | 0.35% | 67 |
|
|
2023
Q2 | $1.08M | Buy |
4,072
+6
| +0.1% | +$1.59K | 0.37% | 66 |
|
|
2023
Q1 | $914K | Buy |
4,066
+8
| +0.2% | +$1.8K | 0.32% | 68 |
|
|
2022
Q4 | $991K | Hold |
4,058
| – | – | 0.37% | 66 |
|
|
2022
Q3 | $831K | Hold |
4,058
| – | – | 0.36% | 67 |
|
|
2022
Q2 | $909K | Buy |
4,058
+39
| +1% | +$8.74K | 0.37% | 65 |
|
|
2022
Q1 | $1.02M | Hold |
4,019
| – | – | 0.36% | 64 |
|
|
2021
Q4 | $1.42M | Hold |
4,019
| – | – | 0.52% | 61 |
|
|
2021
Q3 | $1.12M | Sell |
4,019
-34
| -0.8% | -$9.51K | 0.51% | 61 |
|
|
2021
Q2 | $1.1M | Buy |
4,053
+2,702
| +200% | +$736K | 0.54% | 63 |
|
|
2021
Q1 | $997K | Sell |
1,351
-180
| -12% | -$133K | 0.6% | 60 |
|
|
2020
Q4 | $1.13M | Buy |
1,531
+1,175
| +330% | +$863K | 0.82% | 47 |
|
|
2020
Q3 | $248K | Hold |
356
| – | – | 0.25% | 74 |
|
|
2020
Q2 | $206K | Buy |
+356
| New | +$206K | 0.23% | 71 |
|