Flagship Harbor 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 | $972K | Sell |
2,832
-85
| -3% | -$29.2K | 0.05% | 316 |
|
|
2025
Q1 | $1.02M | Buy |
2,917
+38
| +1% | +$13.3K | 0.05% | 277 |
|
|
2024
Q4 | $979K | Buy |
2,879
+351
| +14% | +$119K | 0.05% | 276 |
|
|
2024
Q3 | $965K | Buy |
+2,528
| New | +$965K | 0.05% | 268 |
|
|
2024
Q1 | $1.4M | Sell |
4,031
-565
| -12% | -$196K | 0.09% | 206 |
|
|
2023
Q4 | $1.43M | Buy |
4,596
+2,621
| +133% | +$817K | 0.1% | 183 |
|
|
2023
Q3 | $504K | Sell |
1,975
-13
| -0.7% | -$3.32K | 0.04% | 328 |
|
|
2023
Q2 | $528K | Sell |
1,988
-492
| -20% | -$131K | 0.04% | 318 |
|
|
2023
Q1 | $558K | Hold |
2,480
| – | – | 0.05% | 329 |
|
|
2022
Q4 | $588K | Buy |
2,480
+1
| +0% | +$237 | 0.06% | 293 |
|
|
2022
Q3 | $508K | Sell |
2,479
-124
| -5% | -$25.4K | 0.06% | 305 |
|
|
2022
Q2 | $583K | Sell |
2,603
-11
| -0.4% | -$2.46K | 0.07% | 295 |
|
|
2022
Q1 | $652K | Buy |
2,614
+1
| +0% | +$249 | 0.06% | 298 |
|
|
2021
Q4 | $920K | Buy |
2,613
+376
| +17% | +$132K | 0.09% | 246 |
|
|
2021
Q3 | $609K | Hold |
2,237
| – | – | 0.07% | 308 |
|
|
2021
Q2 | $609K | Sell |
2,237
-16
| -0.7% | -$4.36K | 0.07% | 309 |
|
|
2021
Q1 | $555K | Buy |
2,253
+102
| +5% | +$25.1K | 0.06% | 320 |
|
|
2020
Q4 | $527K | Buy |
2,151
+18
| +0.8% | +$4.41K | 0.07% | 291 |
|
|
2020
Q3 | $495K | Sell |
2,133
-6
| -0.3% | -$1.39K | 0.07% | 257 |
|
|
2020
Q2 | $412K | Buy |
2,139
+84
| +4% | +$16.2K | 0.06% | 290 |
|
|
2020
Q1 | $315K | Sell |
2,055
-21
| -1% | -$3.22K | 0.06% | 283 |
|
|
2019
Q4 | $404K | Hold |
2,076
| – | – | 0.07% | 272 |
|
|
2019
Q3 | $380K | Hold |
2,076
| – | – | 0.07% | 267 |
|
|
2019
Q2 | $317K | Buy |
2,076
+3
| +0.1% | +$458 | 0.07% | 294 |
|
|
2019
Q1 | $297K | Hold |
2,073
| – | – | 0.06% | 305 |
|
|
2018
Q4 | $272K | Sell |
2,073
-30
| -1% | -$3.94K | 0.07% | 286 |
|
|
2018
Q3 | $321K | Buy |
2,103
+159
| +8% | +$24.3K | 0.06% | 301 |
|
|
2018
Q2 | $264K | Buy |
1,944
+6
| +0.3% | +$815 | 0.05% | 320 |
|
|
2018
Q1 | $249K | Sell |
1,938
-54
| -3% | -$6.94K | 0.07% | 282 |
|
|
2017
Q4 | $276K | Hold |
1,992
| – | – | 0.08% | 272 |
|
|
2017
Q3 | $256K | Sell |
1,992
-102
| -5% | -$13.1K | 0.08% | 272 |
|
|
2017
Q2 | $249K | Sell |
2,094
-60
| -3% | -$7.14K | 0.09% | 270 |
|
|
2017
Q1 | $220K | Sell |
2,154
-297
| -12% | -$30.3K | 0.08% | 274 |
|
|
2016
Q4 | $232K | Buy |
+2,451
| New | +$232K | 0.1% | 239 |
|