Harbor Investment Advisory’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 | $743K | Sell |
2,164
-359
| -14% | -$123K | 0.07% | 210 |
|
|
2025
Q1 | $881K | Buy |
2,523
+708
| +39% | +$247K | 0.09% | 174 |
|
|
2024
Q4 | $617K | Sell |
1,815
-100
| -5% | -$34K | 0.06% | 209 |
|
|
2024
Q3 | $731K | Hold |
1,915
| – | – | 0.07% | 195 |
|
|
2024
Q2 | $571K | Hold |
1,915
| – | – | 0.06% | 212 |
|
|
2024
Q1 | $665K | Sell |
1,915
-72
| -4% | -$25K | 0.07% | 201 |
|
|
2023
Q4 | $620K | Buy |
1,987
+75
| +4% | +$23.4K | 0.07% | 195 |
|
|
2023
Q3 | $488K | Sell |
1,912
-462
| -19% | -$118K | 0.06% | 209 |
|
|
2023
Q2 | $630K | Buy |
2,374
+72
| +3% | +$19.1K | 0.09% | 186 |
|
|
2023
Q1 | $517K | Sell |
2,302
-450
| -16% | -$101K | 0.08% | 201 |
|
|
2022
Q4 | $653K | Sell |
2,752
-655
| -19% | -$155K | 0.1% | 169 |
|
|
2022
Q3 | $698K | Sell |
3,407
-319
| -9% | -$65.4K | 0.12% | 160 |
|
|
2022
Q2 | $834K | Sell |
3,726
-16
| -0.4% | -$3.58K | 0.13% | 140 |
|
|
2022
Q1 | $934K | Sell |
3,742
-30
| -0.8% | -$7.49K | 0.12% | 145 |
|
|
2021
Q4 | $1.33M | Buy |
3,772
+33
| +0.9% | +$11.6K | 0.17% | 108 |
|
|
2021
Q3 | $1.05M | Buy |
3,739
+28
| +0.8% | +$7.83K | 0.14% | 122 |
|
|
2021
Q2 | $1.01M | Hold |
3,711
| – | – | 0.14% | 129 |
|
|
2021
Q1 | $913K | Buy |
3,711
+2,025
| +120% | +$498K | 0.14% | 127 |
|
|
2020
Q4 | $413K | Sell |
1,686
-48
| -3% | -$11.8K | 0.07% | 209 |
|
|
2020
Q3 | $403K | Hold |
1,734
| – | – | 0.08% | 182 |
|
|
2020
Q2 | $334K | Buy |
1,734
+42
| +2% | +$8.09K | 0.07% | 187 |
|
|
2020
Q1 | $259K | Buy |
1,692
+123
| +8% | +$18.8K | 0.07% | 198 |
|
|
2019
Q4 | $305K | Buy |
+1,569
| New | +$305K | 0.07% | 200 |
|