Harvest Fund 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 | $6K | Sell |
17
-1,528
| -99% | -$539K | ﹤0.01% | 543 |
|
|
2025
Q1 | $540K | Sell |
1,545
-1,444
| -48% | -$505K | 0.03% | 263 |
|
|
2024
Q4 | $1.02M | Buy |
2,989
+540
| +22% | +$184K | 0.05% | 211 |
|
|
2024
Q3 | $934K | Buy |
+2,449
| New | +$934K | 0.06% | 187 |
|
|
2024
Q1 | – | Sell |
-141
| Closed | -$44K | – | 756 |
|
|
2023
Q4 | $44K | Sell |
141
-29
| -17% | -$9.05K | 0.01% | 435 |
|
|
2023
Q3 | $43K | Buy |
170
+41
| +32% | +$10.4K | 0.01% | 417 |
|
|
2023
Q2 | $34K | Hold |
129
| – | – | 0.01% | 463 |
|
|
2023
Q1 | $29K | Sell |
129
-259
| -67% | -$58.2K | 0.01% | 548 |
|
|
2022
Q4 | $92K | Buy |
388
+154
| +66% | +$36.5K | 0.02% | 355 |
|
|
2022
Q3 | $48K | Sell |
234
-833
| -78% | -$171K | 0.01% | 426 |
|
|
2022
Q2 | $239K | Hold |
1,067
| – | – | 0.07% | 136 |
|
|
2022
Q1 | $266K | Sell |
1,067
-91
| -8% | -$22.7K | 0.06% | 161 |
|
|
2021
Q4 | $406K | Buy |
1,158
+553
| +91% | +$194K | 0.07% | 126 |
|
|
2021
Q3 | $169K | Buy |
605
+116
| +24% | +$32.4K | 0.04% | 185 |
|
|
2021
Q2 | $134K | Sell |
489
-978
| -67% | -$268K | 0.01% | 213 |
|
|
2021
Q1 | $120K | Sell |
1,467
-582
| -28% | -$47.6K | 0.01% | 224 |
|
|
2020
Q4 | $501K | Sell |
2,049
-1,155
| -36% | -$282K | 0.04% | 77 |
|
|
2020
Q3 | $736K | Buy |
3,204
+1,620
| +102% | +$372K | 0.06% | 63 |
|
|
2020
Q2 | $304K | Buy |
1,584
+345
| +28% | +$66.2K | 0.03% | 105 |
|
|
2020
Q1 | $190K | Buy |
1,239
+225
| +22% | +$34.5K | 0.02% | 129 |
|
|
2019
Q4 | $241K | Buy |
1,014
+558
| +122% | +$133K | 0.02% | 95 |
|
|
2019
Q3 | $84K | Buy |
+456
| New | +$84K | 0.01% | 208 |
|