GEA
Glen Eagle Advisors’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
6,140
-254
| -4% | -$87.2K | 0.32% | 59 |
|
|
2025
Q1 | $2.23M | Sell |
6,394
-2,990
| -32% | -$1.04M | 0.37% | 55 |
|
|
2024
Q4 | $3.19M | Sell |
9,384
-54
| -0.6% | -$18.4K | 0.53% | 40 |
|
|
2024
Q3 | $3.6M | Sell |
9,438
-194
| -2% | -$74K | 0.61% | 36 |
|
|
2024
Q2 | $2.87M | Buy |
9,632
+15
| +0.2% | +$4.48K | 0.53% | 43 |
|
|
2024
Q1 | $3.34M | Buy |
9,617
+581
| +6% | +$202K | 0.63% | 37 |
|
|
2023
Q4 | $2.82M | Buy |
9,036
+668
| +8% | +$208K | 0.59% | 39 |
|
|
2023
Q3 | $2.13M | Sell |
8,368
-96
| -1% | -$24.5K | 0.49% | 46 |
|
|
2023
Q2 | $2.25M | Sell |
8,464
-36
| -0.4% | -$9.56K | 0.52% | 44 |
|
|
2023
Q1 | $1.91M | Sell |
8,500
-53
| -0.6% | -$11.9K | 0.48% | 46 |
|
|
2022
Q4 | $2.03M | Sell |
8,553
-135
| -2% | -$32K | 0.55% | 41 |
|
|
2022
Q3 | $1.78M | Sell |
8,688
-435
| -5% | -$89.1K | 0.52% | 44 |
|
|
2022
Q2 | $2.04M | Sell |
9,123
-100
| -1% | -$22.4K | 0.55% | 45 |
|
|
2022
Q1 | $2.3M | Sell |
9,223
-63
| -0.7% | -$15.7K | 0.6% | 41 |
|
|
2021
Q4 | $3.27M | Sell |
9,286
-99
| -1% | -$34.9K | 0.85% | 27 |
|
|
2021
Q3 | $2.63M | Buy |
9,385
+105
| +1% | +$29.4K | 0.76% | 32 |
|
|
2021
Q2 | $2.53M | Buy |
9,280
+6,261
| +207% | +$1.71M | 0.79% | 28 |
|
|
2021
Q1 | $2.23M | Sell |
3,019
-30
| -1% | -$22.1K | 0.78% | 31 |
|
|
2020
Q4 | $2.24M | Sell |
3,049
-72
| -2% | -$52.9K | 0.88% | 27 |
|
|
2020
Q3 | $2.17M | Buy |
3,121
+24
| +0.8% | +$16.7K | 0.97% | 22 |
|
|
2020
Q2 | $1.79M | Sell |
3,097
-31
| -1% | -$17.9K | 0.92% | 26 |
|
|
2020
Q1 | $1.44M | Sell |
3,128
-1,088
| -26% | -$500K | 1.01% | 24 |
|
|
2019
Q4 | $2.46M | Buy |
4,216
+346
| +9% | +$202K | 1.31% | 15 |
|
|
2019
Q3 | $2.13M | Sell |
3,870
-29
| -0.7% | -$15.9K | 1.41% | 14 |
|
|
2019
Q2 | $1.77M | Sell |
3,899
-33
| -0.8% | -$14.9K | 1.21% | 19 |
|
|
2019
Q1 | $1.69M | Buy |
3,932
+272
| +7% | +$117K | 1.23% | 18 |
|
|
2018
Q4 | $1.44M | Sell |
3,660
-59
| -2% | -$23.2K | 1.21% | 18 |
|
|
2018
Q3 | $1.69M | Buy |
3,719
+140
| +4% | +$63.7K | 1.21% | 19 |
|
|
2018
Q2 | $1.46M | Buy |
3,579
+127
| +4% | +$51.8K | 1.14% | 20 |
|
|
2018
Q1 | $1.35M | Buy |
3,452
+919
| +36% | +$360K | 1.12% | 20 |
|
|
2017
Q4 | $1.04M | Buy |
2,533
+440
| +21% | +$180K | 0.9% | 25 |
|
|
2017
Q3 | $749K | Buy |
+2,093
| New | +$749K | 0.7% | 33 |
|