EP Wealth 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
Q2 | $2.64M | Buy |
7,690
+149
| +2% | +$51.2K | 0.02% | 359 |
|
|
2025
Q1 | $2.63M | Sell |
7,541
-163
| -2% | -$56.9K | 0.02% | 319 |
|
|
2024
Q4 | $2.62M | Sell |
7,704
-10,144
| -57% | -$3.45M | 0.02% | 312 |
|
|
2024
Q3 | $6.81M | Buy |
17,848
+13,952
| +358% | +$5.33M | 0.06% | 188 |
|
|
2024
Q2 | $1.16M | Buy |
3,896
+166
| +4% | +$49.5K | 0.01% | 363 |
|
|
2024
Q1 | $1.3M | Buy |
3,730
+52
| +1% | +$18.1K | 0.02% | 336 |
|
|
2023
Q4 | $1.15M | Sell |
3,678
-80
| -2% | -$24.9K | 0.01% | 347 |
|
|
2023
Q3 | $958K | Sell |
3,758
-30,344
| -89% | -$7.74M | 0.01% | 336 |
|
|
2023
Q2 | $951K | Buy |
34,102
+29,824
| +697% | +$832K | 0.01% | 344 |
|
|
2023
Q1 | $473K | Buy |
4,278
+1,173
| +38% | +$130K | 0.01% | 411 |
|
|
2022
Q4 | $737K | Buy |
+3,105
| New | +$737K | 0.01% | 327 |
|
|
2022
Q3 | – | Sell |
-3,635
| Closed | -$814K | – | 585 |
|
|
2022
Q2 | $814K | Sell |
3,635
-5
| -0.1% | -$1.12K | 0.02% | 288 |
|
|
2022
Q1 | $909K | Buy |
3,640
+960
| +36% | +$240K | 0.02% | 288 |
|
|
2021
Q4 | $944K | Buy |
2,680
+151
| +6% | +$53.2K | 0.02% | 266 |
|
|
2021
Q3 | $707K | Sell |
2,529
-16
| -0.6% | -$4.47K | 0.02% | 280 |
|
|
2021
Q2 | $693K | Buy |
2,545
+166
| +7% | +$45.2K | 0.02% | 285 |
|
|
2021
Q1 | $585K | Buy |
2,379
+84
| +4% | +$20.7K | 0.02% | 297 |
|
|
2020
Q4 | $562K | Buy |
2,295
+180
| +9% | +$44.1K | 0.02% | 248 |
|
|
2020
Q3 | $491K | Sell |
2,115
-57
| -3% | -$13.2K | 0.02% | 227 |
|
|
2020
Q2 | $418K | Sell |
2,172
-237
| -10% | -$45.6K | 0.02% | 265 |
|
|
2020
Q1 | $369K | Sell |
2,409
-291
| -11% | -$44.6K | 0.02% | 291 |
|
|
2019
Q4 | $525K | Buy |
2,700
+159
| +6% | +$30.9K | 0.02% | 271 |
|
|
2019
Q3 | $466K | Sell |
2,541
-12
| -0.5% | -$2.2K | 0.02% | 230 |
|
|
2019
Q2 | $390K | Buy |
2,553
+216
| +9% | +$33K | 0.02% | 211 |
|
|
2019
Q1 | $335K | Buy |
2,337
+285
| +14% | +$40.9K | 0.03% | 195 |
|
|
2018
Q4 | $269K | Sell |
2,052
-90
| -4% | -$11.8K | 0.02% | 218 |
|
|
2018
Q3 | $325K | Buy |
+2,142
| New | +$325K | 0.03% | 213 |
|