Harbour Investments’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 | $916K | Sell |
2,668
-152
| -5% | -$52.2K | 0.02% | 558 |
|
2025
Q1 | $985K | Buy |
2,820
+23
| +0.8% | +$8.03K | 0.03% | 484 |
|
2024
Q4 | $951K | Buy |
2,797
+59
| +2% | +$20.1K | 0.03% | 482 |
|
2024
Q3 | $1.04M | Buy |
2,738
+84
| +3% | +$32.1K | 0.03% | 436 |
|
2024
Q2 | $792K | Buy |
2,654
+840
| +46% | +$251K | 0.03% | 476 |
|
2024
Q1 | $630K | Sell |
1,814
-418
| -19% | -$145K | 0.02% | 512 |
|
2023
Q4 | $696K | Buy |
2,232
+72
| +3% | +$22.5K | 0.03% | 447 |
|
2023
Q3 | $551K | Sell |
2,160
-211
| -9% | -$53.8K | 0.03% | 464 |
|
2023
Q2 | $630K | Sell |
2,371
-763
| -24% | -$203K | 0.03% | 441 |
|
2023
Q1 | $704K | Buy |
3,134
+8
| +0.3% | +$1.8K | 0.04% | 393 |
|
2022
Q4 | $742K | Buy |
3,126
+23
| +0.7% | +$5.46K | 0.05% | 364 |
|
2022
Q3 | $695K | Hold |
3,103
| – | – | 0.05% | 351 |
|
2022
Q2 | $695K | Buy |
+3,103
| New | +$695K | 0.05% | 351 |
|
2021
Q4 | $1.25M | Sell |
3,540
-6,623
| -65% | -$2.33M | 0.07% | 254 |
|
2021
Q3 | $2.84M | Sell |
10,163
-128
| -1% | -$35.8K | 0.09% | 201 |
|
2021
Q2 | $2.8M | Sell |
10,291
-230
| -2% | -$62.7K | 0.09% | 211 |
|
2021
Q1 | $2.59M | Buy |
+10,521
| New | +$2.59M | 0.09% | 199 |
|