First Horizon 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 | $936K | Buy |
2,725
+170
| +7% | +$58.4K | 0.02% | 263 |
|
|
2025
Q1 | $892K | Sell |
2,555
-261
| -9% | -$91.2K | 0.03% | 263 |
|
|
2024
Q4 | $957K | Sell |
2,816
-271
| -9% | -$92.1K | 0.03% | 251 |
|
|
2024
Q3 | $1.18M | Sell |
3,087
-157
| -5% | -$59.9K | 0.03% | 242 |
|
|
2024
Q2 | $968K | Buy |
3,244
+365
| +13% | +$109K | 0.03% | 258 |
|
|
2024
Q1 | $1,000K | Sell |
2,879
-575
| -17% | -$200K | 0.03% | 249 |
|
|
2023
Q4 | $1.08M | Sell |
3,454
-711
| -17% | -$222K | 0.04% | 246 |
|
|
2023
Q3 | $1.06M | Sell |
4,165
-1,058
| -20% | -$270K | 0.04% | 240 |
|
|
2023
Q2 | $1.39M | Sell |
5,223
-9,691
| -65% | -$2.57M | 0.05% | 229 |
|
|
2023
Q1 | $3.35M | Sell |
14,914
-11,079
| -43% | -$2.49M | 0.12% | 172 |
|
|
2022
Q4 | $6.17M | Buy |
25,993
+24,068
| +1,250% | +$5.71M | 0.23% | 132 |
|
|
2022
Q3 | $393K | Sell |
1,925
-599
| -24% | -$122K | 0.02% | 337 |
|
|
2022
Q2 | $565K | Buy |
2,524
+1,878
| +291% | +$420K | 0.02% | 311 |
|
|
2022
Q1 | $161K | Sell |
646
-1,796
| -74% | -$448K | 0.01% | 415 |
|
|
2021
Q4 | $859K | Buy |
2,442
+16
| +0.7% | +$5.63K | 0.03% | 287 |
|
|
2021
Q3 | $678K | Buy |
2,426
+481
| +25% | +$134K | 0.02% | 302 |
|
|
2021
Q2 | $529K | Sell |
1,945
-59
| -3% | -$16K | 0.03% | 259 |
|
|
2021
Q1 | $493K | Buy |
2,004
+627
| +46% | +$154K | 0.03% | 264 |
|
|
2020
Q4 | $336K | Buy |
1,377
+48
| +4% | +$11.7K | 0.02% | 265 |
|
|
2020
Q3 | $308K | Buy |
1,329
+24
| +2% | +$5.56K | 0.02% | 266 |
|
|
2020
Q2 | $251K | Buy |
1,305
+48
| +4% | +$9.23K | 0.02% | 281 |
|
|
2020
Q1 | $192K | Buy |
1,257
+12
| +1% | +$1.83K | 0.02% | 294 |
|
|
2019
Q4 | $242K | Sell |
1,245
-18
| -1% | -$3.5K | 0.02% | 312 |
|
|
2019
Q3 | $230K | Sell |
1,263
-6
| -0.5% | -$1.09K | 0.02% | 307 |
|
|
2019
Q2 | $193K | Buy |
1,269
+33
| +3% | +$5.02K | 0.01% | 346 |
|
|
2019
Q1 | $176K | Sell |
1,236
-3
| -0.2% | -$427 | 0.01% | 353 |
|
|
2018
Q4 | $162K | Buy |
1,239
+54
| +5% | +$7.06K | 0.01% | 357 |
|
|
2018
Q3 | $180K | Sell |
1,185
-6
| -0.5% | -$911 | 0.01% | 383 |
|
|
2018
Q2 | $161K | Hold |
1,191
| – | – | 0.01% | 382 |
|
|
2018
Q1 | $153K | Sell |
1,191
-345
| -22% | -$44.3K | 0.01% | 335 |
|
|
2017
Q4 | $212K | Buy |
1,536
+180
| +13% | +$24.8K | 0.02% | 318 |
|
|
2017
Q3 | $162K | Hold |
1,356
| – | – | 0.02% | 331 |
|
|
2017
Q2 | $152K | Sell |
1,356
-39
| -3% | -$4.37K | 0.02% | 335 |
|
|
2017
Q1 | $154K | Sell |
1,395
-252
| -15% | -$27.8K | 0.02% | 348 |
|
|
2016
Q4 | $149K | Hold |
1,647
| – | – | 0.02% | 353 |
|
|
2016
Q3 | $149K | Sell |
1,647
-234
| -12% | -$21.2K | 0.02% | 349 |
|
|
2016
Q2 | $184K | Sell |
1,881
-93
| -5% | -$9.1K | 0.03% | 310 |
|
|
2016
Q1 | $190K | Buy |
1,974
+372
| +23% | +$35.8K | 0.02% | 321 |
|
|
2015
Q4 | $138K | Buy |
1,602
+627
| +64% | +$54K | 0.02% | 316 |
|
|
2015
Q3 | $72K | Buy |
975
+936
| +2,400% | +$69.1K | 0.01% | 445 |
|
|
2015
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q1 | $3K | Buy |
39
+6
| +18% | +$462 | ﹤0.01% | 1320 |
|
|
2014
Q4 | $2K | Sell |
33
-297
| -90% | -$18K | ﹤0.01% | 1369 |
|
|
2014
Q3 | $24K | Sell |
330
-51
| -13% | -$3.71K | ﹤0.01% | 762 |
|
|
2014
Q2 | $26K | Buy |
381
+324
| +568% | +$22.1K | ﹤0.01% | 749 |
|
|
2014
Q1 | $3K | Hold |
57
| – | – | ﹤0.01% | 1200 |
|
|
2013
Q4 | $3K | Hold |
57
| – | – | ﹤0.01% | 1190 |
|
|
2013
Q3 | $3K | Sell |
57
-138
| -71% | -$7.26K | ﹤0.01% | 1031 |
|
|
2013
Q2 | $11K | Buy |
+195
| New | +$11K | 0.01% | 504 |
|