Freestone Capital Holdings’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 | $4.09M | Sell |
11,922
-99
| -0.8% | -$34K | 0.14% | 108 |
|
|
2025
Q1 | $4.2M | Buy |
12,021
+12
| +0.1% | +$4.19K | 0.16% | 98 |
|
|
2024
Q4 | $4.08M | Sell |
12,009
-3
| -0% | -$1.02K | 0.14% | 95 |
|
|
2024
Q3 | $4.58M | Buy |
12,012
+83
| +0.7% | +$31.7K | 0.16% | 98 |
|
|
2024
Q2 | $3.56M | Buy |
11,929
+437
| +4% | +$130K | 0.13% | 112 |
|
|
2024
Q1 | $3.99M | Buy |
11,492
+295
| +3% | +$102K | 0.15% | 107 |
|
|
2023
Q4 | $3.49M | Buy |
11,197
+271
| +2% | +$84.5K | 0.16% | 107 |
|
|
2023
Q3 | $2.79M | Buy |
10,926
+951
| +10% | +$243K | 0.15% | 115 |
|
|
2023
Q2 | $2.65M | Buy |
9,975
+278
| +3% | +$73.8K | 0.11% | 131 |
|
|
2023
Q1 | $2.18M | Buy |
9,697
+60
| +0.6% | +$13.5K | 0.1% | 131 |
|
|
2022
Q4 | $2.29M | Buy |
9,637
+100
| +1% | +$23.7K | 0.1% | 131 |
|
|
2022
Q3 | $1.95M | Buy |
+9,537
| New | +$1.95M | 0.09% | 145 |
|
|
2022
Q2 | – | Sell |
-1,399
| Closed | -$349K | – | 560 |
|
|
2022
Q1 | $349K | Buy |
1,399
+481
| +52% | +$120K | 0.01% | 436 |
|
|
2021
Q4 | $323K | Buy |
+918
| New | +$323K | 0.01% | 387 |
|
|
2021
Q1 | – | Sell |
-93
| Closed | -$22.8K | – | 996 |
|
|
2020
Q4 | $22.8K | Buy |
93
+33
| +55% | +$8.08K | ﹤0.01% | 708 |
|
|
2020
Q3 | $13.9K | Buy |
+60
| New | +$13.9K | ﹤0.01% | 698 |
|
|
2020
Q1 | – | Sell |
-1,434
| Closed | -$279 | – | 413 |
|
|
2019
Q4 | $279 | Buy |
1,434
+246
| +21% | +$48 | 0.01% | 359 |
|
|
2019
Q3 | $218 | Sell |
1,188
-876
| -42% | -$161 | 0.01% | 356 |
|
|
2019
Q2 | $315 | Buy |
+2,064
| New | +$315 | 0.01% | 317 |
|
|
2019
Q1 | – | Sell |
-1,626
| Closed | -$213K | – | 413 |
|
|
2018
Q4 | $213K | Buy |
+1,626
| New | +$213K | 0.01% | 383 |
|