Exencial 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 | $1.98M | Sell |
5,764
-77
| -1% | -$26.4K | 0.07% | 216 |
|
|
2025
Q1 | $2.42M | Sell |
5,841
-335
| -5% | -$139K | 0.09% | 195 |
|
|
2024
Q4 | $2.1M | Buy |
6,176
+1,600
| +35% | +$544K | 0.08% | 203 |
|
|
2024
Q3 | $1.75M | Sell |
4,576
-754
| -14% | -$288K | 0.06% | 229 |
|
|
2024
Q2 | $1.59M | Sell |
5,330
-4,471
| -46% | -$1.33M | 0.06% | 223 |
|
|
2024
Q1 | $3.4M | Buy |
9,801
+2,705
| +38% | +$939K | 0.13% | 165 |
|
|
2023
Q4 | $2.21M | Sell |
7,096
-341
| -5% | -$106K | 0.09% | 187 |
|
|
2023
Q3 | $1.9M | Sell |
7,437
-342
| -4% | -$87.2K | 0.09% | 180 |
|
|
2023
Q2 | $2.07M | Sell |
7,779
-1,344
| -15% | -$357K | 0.09% | 179 |
|
|
2023
Q1 | $2.05M | Buy |
9,123
+55
| +0.6% | +$12.4K | 0.11% | 167 |
|
|
2022
Q4 | $2.15M | Sell |
9,068
-2,586
| -22% | -$614K | 0.12% | 169 |
|
|
2022
Q3 | $2.39M | Sell |
11,654
-7
| -0.1% | -$1.43K | 0.14% | 149 |
|
|
2022
Q2 | $2.61M | Sell |
11,661
-164
| -1% | -$36.7K | 0.15% | 151 |
|
|
2022
Q1 | $2.95M | Buy |
11,825
+2,004
| +20% | +$500K | 0.15% | 160 |
|
|
2021
Q4 | $3.46M | Buy |
9,821
+870
| +10% | +$306K | 0.17% | 150 |
|
|
2021
Q3 | $2.5M | Sell |
8,951
-299
| -3% | -$83.6K | 0.11% | 136 |
|
|
2021
Q2 | $2.52M | Sell |
9,250
-1,574
| -15% | -$429K | 0.14% | 166 |
|
|
2021
Q1 | $2.66M | Sell |
10,824
-411
| -4% | -$101K | 0.16% | 157 |
|
|
2020
Q4 | $2.75M | Sell |
11,235
-15,588
| -58% | -$3.82M | 0.19% | 132 |
|
|
2020
Q3 | $6.23M | Buy |
26,823
+12,288
| +85% | +$2.85M | 0.33% | 87 |
|
|
2020
Q2 | $2.8M | Buy |
14,535
+13,125
| +931% | +$2.53M | 0.24% | 122 |
|
|
2020
Q1 | $216K | Hold |
1,410
| – | – | 0.04% | 220 |
|
|
2019
Q4 | $274K | Hold |
1,410
| – | – | 0.05% | 223 |
|
|
2019
Q3 | $258K | Sell |
1,410
-417
| -23% | -$76.3K | 0.06% | 214 |
|
|
2019
Q2 | $279K | Hold |
1,827
| – | – | 0.07% | 187 |
|
|
2019
Q1 | $262K | Buy |
1,827
+126
| +7% | +$18.1K | 0.06% | 192 |
|
|
2018
Q4 | $223K | Buy |
+1,701
| New | +$223K | 0.06% | 191 |
|