Great Valley Advisor Group’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 | $815K | Sell |
2,372
-207
| -8% | -$71.1K | 0.02% | 494 |
|
|
2025
Q1 | $900K | Buy |
2,579
+123
| +5% | +$42.9K | 0.02% | 467 |
|
|
2024
Q4 | $835K | Sell |
2,456
-270
| -10% | -$91.7K | 0.02% | 481 |
|
|
2024
Q3 | $1.04M | Buy |
2,726
+716
| +36% | +$273K | 0.03% | 419 |
|
|
2024
Q2 | $600K | Sell |
2,010
-235
| -10% | -$70.2K | 0.02% | 491 |
|
|
2024
Q1 | $780K | Sell |
2,245
-221
| -9% | -$76.8K | 0.02% | 414 |
|
|
2023
Q4 | $769K | Sell |
2,466
-86
| -3% | -$26.8K | 0.03% | 381 |
|
|
2023
Q3 | $651K | Buy |
2,552
+29
| +1% | +$7.4K | 0.03% | 388 |
|
|
2023
Q2 | $670K | Buy |
2,523
+6
| +0.2% | +$1.59K | 0.03% | 385 |
|
|
2023
Q1 | $566K | Buy |
2,517
+89
| +4% | +$20K | 0.03% | 411 |
|
|
2022
Q4 | $576K | Buy |
2,428
+528
| +28% | +$125K | 0.03% | 417 |
|
|
2022
Q3 | $389K | Buy |
1,900
+209
| +12% | +$42.8K | 0.02% | 479 |
|
|
2022
Q2 | $378K | Buy |
1,691
+192
| +13% | +$42.9K | 0.02% | 493 |
|
|
2022
Q1 | $388K | Buy |
1,499
+70
| +5% | +$18.1K | 0.02% | 443 |
|
|
2021
Q4 | $499K | Sell |
1,429
-180
| -11% | -$62.9K | 0.03% | 387 |
|
|
2021
Q3 | $450K | Buy |
1,609
+64
| +4% | +$17.9K | 0.03% | 382 |
|
|
2021
Q2 | $430K | Buy |
+1,545
| New | +$430K | 0.03% | 384 |
|
|
2021
Q1 | – | Sell |
-891
| Closed | -$218K | – | 527 |
|
|
2020
Q4 | $218K | Sell |
891
-9
| -1% | -$2.2K | 0.02% | 437 |
|
|
2020
Q3 | $210K | Buy |
+900
| New | +$210K | 0.03% | 400 |
|