Executive Wealth Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,096
| Closed | -$418K | – | 274 |
|
|
2024
Q3 | $418K | Buy |
+1,096
| New | +$418K | 0.03% | 187 |
|
|
2024
Q2 | – | Sell |
-1,114
| Closed | -$377K | – | 226 |
|
|
2024
Q1 | $377K | Buy |
1,114
+5
| +0.5% | +$1.69K | 0.03% | 172 |
|
|
2023
Q4 | $346K | Buy |
1,109
+2
| +0.2% | +$624 | 0.03% | 165 |
|
|
2023
Q3 | $282K | Sell |
1,107
-272
| -20% | -$69.4K | 0.03% | 163 |
|
|
2023
Q2 | $366K | Sell |
1,379
-2,498
| -64% | -$663K | 0.04% | 148 |
|
|
2023
Q1 | $872K | Buy |
3,877
+11
| +0.3% | +$2.47K | 0.1% | 121 |
|
|
2022
Q4 | $918K | Buy |
3,866
+2,936
| +316% | +$697K | 0.11% | 117 |
|
|
2022
Q3 | $930 | Sell |
930
-4,304
| -82% | -$4.3K | 0.13% | 108 |
|
|
2022
Q2 | $1.17M | Buy |
5,234
+14
| +0.3% | +$3.14K | 0.16% | 93 |
|
|
2022
Q1 | $1.3M | Buy |
5,220
+13
| +0.2% | +$3.25K | 0.14% | 109 |
|
|
2021
Q4 | $1.83M | Buy |
5,207
+14
| +0.3% | +$4.93K | 0.18% | 100 |
|
|
2021
Q3 | $1.45M | Sell |
5,193
-576
| -10% | -$161K | 0.16% | 98 |
|
|
2021
Q2 | $1.57M | Buy |
5,769
+12
| +0.2% | +$3.27K | 0.17% | 99 |
|
|
2021
Q1 | $1.42M | Buy |
5,757
+6
| +0.1% | +$1.48K | 0.17% | 97 |
|
|
2020
Q4 | $1.41M | Buy |
5,751
+3
| +0.1% | +$735 | 0.17% | 93 |
|
|
2020
Q3 | $1.34M | Buy |
5,748
+6
| +0.1% | +$1.39K | 0.18% | 88 |
|
|
2020
Q2 | $1.11M | Sell |
5,742
-417
| -7% | -$80.3K | 0.17% | 79 |
|
|
2020
Q1 | $943K | Buy |
6,159
+2,859
| +87% | +$438K | 0.17% | 77 |
|
|
2019
Q4 | $641K | Buy |
3,300
+429
| +15% | +$83.3K | 0.09% | 107 |
|
|
2019
Q3 | $526K | Buy |
2,871
+600
| +26% | +$110K | 0.08% | 100 |
|
|
2019
Q2 | $347K | Buy |
2,271
+2,100
| +1,228% | +$321K | 0.05% | 134 |
|
|
2019
Q1 | $25K | Hold |
171
| – | – | ﹤0.01% | 391 |
|
|
2018
Q4 | $22K | Buy |
+171
| New | +$22K | ﹤0.01% | 415 |
|