Franklin Street 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 | $304K | Hold |
885
| – | – | 0.02% | 139 |
|
|
2025
Q1 | $309K | Sell |
885
-75
| -8% | -$26.2K | 0.02% | 135 |
|
|
2024
Q4 | $326K | Sell |
960
-100
| -9% | -$34K | 0.02% | 134 |
|
|
2024
Q3 | $405K | Hold |
1,060
| – | – | 0.03% | 121 |
|
|
2024
Q2 | $316K | Hold |
1,060
| – | – | 0.02% | 133 |
|
|
2024
Q1 | $368K | Sell |
1,060
-40
| -4% | -$13.9K | 0.03% | 117 |
|
|
2023
Q4 | $343K | Hold |
1,100
| – | – | 0.03% | 117 |
|
|
2023
Q3 | $281K | Sell |
1,100
-256
| -19% | -$65.4K | 0.02% | 123 |
|
|
2023
Q2 | $360K | Hold |
1,356
| – | – | 0.03% | 109 |
|
|
2023
Q1 | $305K | Hold |
1,356
| – | – | 0.03% | 115 |
|
|
2022
Q4 | $322K | Hold |
1,356
| – | – | 0.03% | 114 |
|
|
2022
Q3 | $278K | Hold |
1,356
| – | – | 0.03% | 122 |
|
|
2022
Q2 | $304K | Hold |
1,356
| – | – | 0.03% | 122 |
|
|
2022
Q1 | $338K | Hold |
1,356
| – | – | 0.03% | 122 |
|
|
2021
Q4 | $478K | Hold |
1,356
| – | – | 0.04% | 114 |
|
|
2021
Q3 | $379K | Sell |
1,356
-180
| -12% | -$50.3K | 0.03% | 119 |
|
|
2021
Q2 | $418K | Hold |
1,536
| – | – | 0.04% | 117 |
|
|
2021
Q1 | $378K | Sell |
1,536
-471
| -23% | -$116K | 0.04% | 116 |
|
|
2020
Q4 | $492K | Hold |
2,007
| – | – | 0.05% | 105 |
|
|
2020
Q3 | $466K | Hold |
2,007
| – | – | 0.05% | 99 |
|
|
2020
Q2 | $387K | Buy |
+2,007
| New | +$387K | 0.05% | 105 |
|
|
2018
Q2 | – | Sell |
-2,262
| Closed | -$296K | – | 167 |
|
|
2018
Q1 | $296K | Hold |
2,262
| – | – | 0.04% | 129 |
|
|
2017
Q4 | $309K | Buy |
+2,262
| New | +$309K | 0.05% | 135 |
|
|
2013
Q3 | – | Sell |
-36,525
| Closed | -$2.15M | – | 245 |
|
|
2013
Q2 | $2.15M | Buy |
+36,525
| New | +$2.15M | 0.53% | 51 |
|