Flagship Harbor Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Sell |
|
|||||
|
2025
Q1 | $1.02M | Buy |
|
|||||
|
2024
Q4 | $979K | Buy |
|
|||||
|
2024
Q3 | $965K | Buy |
|
|||||
|
2024
Q1 | $1.4M | Sell |
|
|||||
|
2023
Q4 | $1.43M | Buy |
|
|||||
|
2023
Q3 | $504K | Sell |
|
|||||
|
2023
Q2 | $528K | Sell |
|
|||||
|
2023
Q1 | $558K | Hold |
|
|||||
|
2022
Q4 | $588K | Buy |
|
|||||
|
2022
Q3 | $508K | Sell |
|
|||||
|
2022
Q2 | $583K | Sell |
|
|||||
|
2022
Q1 | $652K | Buy |
|
|||||
|
2021
Q4 | $920K | Buy |
|
|||||
|
2021
Q3 | $609K | Hold |
|
|||||
|
2021
Q2 | $609K | Sell |
|
|||||
|
2021
Q1 | $555K | Buy |
|
|||||
|
2020
Q4 | $527K | Buy |
|
|||||
|
2020
Q3 | $495K | Sell |
|
|||||
|
2020
Q2 | $412K | Buy |
|
|||||
|
2020
Q1 | $315K | Sell |
|
|||||
|
2019
Q4 | $404K | Hold |
|
|||||
|
2019
Q3 | $380K | Hold |
|
|||||
|
2019
Q2 | $317K | Buy |
|
|||||
|
2019
Q1 | $297K | Hold |
|
|||||
|
2018
Q4 | $272K | Sell |
|
|||||
|
2018
Q3 | $321K | Buy |
|
|||||
|
2018
Q2 | $264K | Buy |
|
|||||
|
2018
Q1 | $249K | Sell |
|
|||||
|
2017
Q4 | $276K | Hold |
|
|||||
|
2017
Q3 | $256K | Sell |
|
|||||
|
2017
Q2 | $249K | Sell |
|
|||||
|
2017
Q1 | $220K | Sell |
|
|||||
|
2016
Q4 | $232K | Buy |
|