Exchange Traded Concepts’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 | $296K | Buy |
863
+386
| +81% | +$133K | ﹤0.01% | 997 |
|
|
2025
Q1 | $167K | Buy |
477
+253
| +113% | +$88.3K | ﹤0.01% | 1024 |
|
|
2024
Q4 | $76.1K | Sell |
224
-14
| -6% | -$4.76K | ﹤0.01% | 1184 |
|
|
2024
Q3 | $90.8K | Buy |
238
+137
| +136% | +$52.3K | ﹤0.01% | 1143 |
|
|
2024
Q2 | $30.1K | Buy |
+101
| New | +$30.1K | ﹤0.01% | 1037 |
|
|
2024
Q1 | – | Sell |
-14
| Closed | -$4.37K | – | 1407 |
|
|
2023
Q4 | $4.37K | Sell |
14
-927
| -99% | -$289K | ﹤0.01% | 1158 |
|
|
2023
Q3 | $240K | Buy |
941
+931
| +9,310% | +$237K | 0.01% | 776 |
|
|
2023
Q2 | $2.66K | Sell |
10
-76
| -88% | -$20.2K | ﹤0.01% | 1271 |
|
|
2023
Q1 | $19.3K | Buy |
86
+65
| +310% | +$14.6K | ﹤0.01% | 965 |
|
|
2022
Q4 | $4.98K | Sell |
21
-4
| -16% | -$949 | ﹤0.01% | 1059 |
|
|
2022
Q3 | $5K | Sell |
25
-10
| -29% | -$2K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $8K | Sell |
35
-21
| -38% | -$4.8K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $14K | Sell |
56
-1,968
| -97% | -$492K | ﹤0.01% | 1077 |
|
|
2021
Q4 | $713K | Buy |
2,024
+33
| +2% | +$11.6K | 0.01% | 434 |
|
|
2021
Q3 | $557K | Buy |
1,991
+1,929
| +3,111% | +$540K | 0.01% | 491 |
|
|
2021
Q2 | $17K | Buy |
+62
| New | +$17K | ﹤0.01% | 991 |
|
|
2020
Q4 | – | Sell |
-36
| Closed | -$8K | – | 1146 |
|
|
2020
Q3 | $8K | Buy |
36
+15
| +71% | +$3.33K | ﹤0.01% | 707 |
|
|
2020
Q2 | $4K | Sell |
21
-33
| -61% | -$6.29K | ﹤0.01% | 666 |
|
|
2020
Q1 | $8K | Sell |
54
-309
| -85% | -$45.8K | ﹤0.01% | 362 |
|
|
2019
Q4 | $71K | Buy |
+363
| New | +$71K | 0.01% | 243 |
|