Geneos Wealth Management’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 | $1.3M | Buy |
3,782
+2,014
| +114% | +$692K | 0.03% | 464 |
|
|
2025
Q1 | $876K | Buy |
1,768
+890
| +101% | +$441K | 0.01% | 705 |
|
|
2024
Q4 | $298K | Sell |
878
-2,022
| -70% | -$687K | 0.01% | 711 |
|
|
2024
Q3 | $1.11M | Sell |
2,900
-136
| -4% | -$51.9K | 0.04% | 383 |
|
|
2024
Q2 | $906K | Buy |
3,036
+41
| +1% | +$12.2K | 0.04% | 380 |
|
|
2024
Q1 | $1.04M | Sell |
2,995
-105
| -3% | -$36.5K | 0.05% | 339 |
|
|
2023
Q4 | $967K | Sell |
3,100
-49
| -2% | -$15.3K | 0.05% | 329 |
|
|
2023
Q3 | $803K | Sell |
3,149
-108
| -3% | -$27.5K | 0.04% | 354 |
|
|
2023
Q2 | $865K | Hold |
3,257
| – | – | 0.05% | 337 |
|
|
2023
Q1 | $732K | Hold |
3,257
| – | – | 0.04% | 363 |
|
|
2022
Q4 | $773K | Sell |
3,257
-20
| -0.6% | -$4.75K | 0.05% | 325 |
|
|
2022
Q3 | $670K | Sell |
3,277
-1,203
| -27% | -$246K | 0.05% | 327 |
|
|
2022
Q2 | $1.05M | Buy |
4,480
+1,101
| +33% | +$259K | 0.05% | 308 |
|
|
2022
Q1 | $843K | Sell |
3,379
-2,805
| -45% | -$700K | 0.04% | 409 |
|
|
2021
Q4 | $2.18M | Buy |
6,184
+97
| +2% | +$34.2K | 0.08% | 245 |
|
|
2021
Q3 | $1.74M | Buy |
6,087
+225
| +4% | +$64.1K | 0.07% | 268 |
|
|
2021
Q2 | $1.61M | Sell |
5,862
-12,327
| -68% | -$3.39M | 0.06% | 268 |
|
|
2021
Q1 | $1.66M | Buy |
18,189
+13,950
| +329% | +$1.27M | 0.05% | 317 |
|
|
2020
Q4 | $1.07M | Buy |
4,239
+408
| +11% | +$103K | 0.04% | 333 |
|
|
2020
Q3 | $890K | Sell |
3,831
-105
| -3% | -$24.4K | 0.05% | 310 |
|
|
2020
Q2 | $731K | Hold |
3,936
| – | – | 0.04% | 336 |
|
|
2020
Q1 | $603K | Hold |
3,936
| – | – | 0.04% | 344 |
|
|
2019
Q4 | $763K | Hold |
3,936
| – | – | 0.04% | 350 |
|
|
2019
Q3 | $714K | Sell |
3,936
-855
| -18% | -$155K | 0.04% | 341 |
|
|
2019
Q2 | $731K | Hold |
4,791
| – | – | 0.05% | 332 |
|
|
2019
Q1 | $687K | Sell |
4,791
-150
| -3% | -$21.5K | 0.05% | 336 |
|
|
2018
Q4 | $641K | Buy |
4,941
+150
| +3% | +$19.5K | 0.05% | 320 |
|
|
2018
Q3 | $726K | Sell |
4,791
-450
| -9% | -$68.2K | 0.05% | 314 |
|
|
2018
Q2 | $712K | Sell |
5,241
-900
| -15% | -$122K | 0.06% | 271 |
|
|
2018
Q1 | $802K | Hold |
6,141
| – | – | 0.07% | 242 |
|
|
2017
Q4 | $839K | Hold |
6,141
| – | – | 0.08% | 236 |
|
|
2017
Q3 | $732K | Sell |
6,141
-18
| -0.3% | -$2.15K | 0.07% | 241 |
|
|
2017
Q2 | $720K | Buy |
6,159
+234
| +4% | +$27.4K | 0.07% | 236 |
|
|
2017
Q1 | $612K | Buy |
5,925
+2,169
| +58% | +$224K | 0.06% | 237 |
|
|
2016
Q4 | $336K | Hold |
3,756
| – | – | 0.04% | 340 |
|
|
2016
Q3 | $346K | Buy |
3,756
+21
| +0.6% | +$1.94K | 0.05% | 320 |
|
|
2016
Q2 | $365K | Hold |
3,735
| – | – | 0.05% | 310 |
|
|
2016
Q1 | $358K | Buy |
+3,735
| New | +$358K | 0.05% | 300 |
|