HBK Sorce 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 | $1.19M | Buy |
3,460
+55
| +2% | +$18.9K | 0.03% | 194 |
|
|
2025
Q1 | $1.19M | Sell |
3,405
-317
| -9% | -$111K | 0.03% | 190 |
|
|
2024
Q4 | $1.27M | Buy |
3,722
+10
| +0.3% | +$3.4K | 0.04% | 189 |
|
|
2024
Q3 | $1.42M | Sell |
3,712
-26
| -0.7% | -$9.92K | 0.04% | 176 |
|
|
2024
Q2 | $1.12M | Buy |
3,738
+9
| +0.2% | +$2.69K | 0.04% | 196 |
|
|
2024
Q1 | $1.3M | Buy |
3,729
+8
| +0.2% | +$2.78K | 0.05% | 181 |
|
|
2023
Q4 | $1.16M | Sell |
3,721
-6
| -0.2% | -$1.87K | 0.04% | 184 |
|
|
2023
Q3 | $951K | Sell |
3,727
-39
| -1% | -$9.95K | 0.04% | 206 |
|
|
2023
Q2 | $1,000K | Buy |
3,766
+32
| +0.9% | +$8.5K | 0.04% | 203 |
|
|
2023
Q1 | $839K | Sell |
3,734
-4,042
| -52% | -$908K | 0.04% | 224 |
|
|
2022
Q4 | $1.85M | Buy |
7,776
+2,574
| +49% | +$611K | 0.05% | 191 |
|
|
2022
Q3 | $1.07M | Buy |
5,202
+2,308
| +80% | +$473K | 0.07% | 167 |
|
|
2022
Q2 | $648K | Sell |
2,894
-2,864
| -50% | -$641K | 0.05% | 206 |
|
|
2022
Q1 | $1.44M | Sell |
5,758
-1,062
| -16% | -$265K | 0.08% | 166 |
|
|
2021
Q4 | $2.4M | Sell |
6,820
-7
| -0.1% | -$2.47K | 0.12% | 122 |
|
|
2021
Q3 | $1.91M | Sell |
6,827
-52
| -0.8% | -$14.6K | 0.11% | 135 |
|
|
2021
Q2 | $1.88M | Buy |
6,879
+369
| +6% | +$101K | 0.1% | 138 |
|
|
2021
Q1 | $1.6M | Buy |
6,510
+633
| +11% | +$156K | 0.1% | 146 |
|
|
2020
Q4 | $1.44M | Buy |
5,877
+843
| +17% | +$207K | 0.09% | 151 |
|
|
2020
Q3 | $1.17M | Sell |
5,034
-363
| -7% | -$84.3K | 0.08% | 154 |
|
|
2020
Q2 | $1.04M | Buy |
5,397
+108
| +2% | +$20.8K | 0.08% | 168 |
|
|
2020
Q1 | $810K | Buy |
5,289
+297
| +6% | +$45.5K | 0.08% | 157 |
|
|
2019
Q4 | $971K | Buy |
4,992
+249
| +5% | +$48.4K | 0.08% | 168 |
|
|
2019
Q3 | $869K | Buy |
4,743
+528
| +13% | +$96.7K | 0.08% | 174 |
|
|
2019
Q2 | $644K | Buy |
4,215
+54
| +1% | +$8.25K | 0.06% | 215 |
|
|
2019
Q1 | $597K | Sell |
4,161
-156
| -4% | -$22.4K | 0.06% | 223 |
|
|
2018
Q4 | $566K | Sell |
4,317
-243
| -5% | -$31.9K | 0.06% | 201 |
|
|
2018
Q3 | $692K | Buy |
4,560
+78
| +2% | +$11.8K | 0.08% | 175 |
|
|
2018
Q2 | $609K | Sell |
4,482
-345
| -7% | -$46.9K | 0.07% | 199 |
|
|
2018
Q1 | $631K | Sell |
4,827
-111
| -2% | -$14.5K | 0.08% | 175 |
|
|
2017
Q4 | $675K | Buy |
4,938
+1,206
| +32% | +$165K | 0.08% | 182 |
|
|
2017
Q3 | $445K | Buy |
3,732
+69
| +2% | +$8.23K | 0.07% | 185 |
|
|
2017
Q2 | $429K | Buy |
+3,663
| New | +$429K | 0.07% | 189 |
|
|
2017
Q1 | – | Sell |
-3,399
| Closed | -$304K | – | 265 |
|
|
2016
Q4 | $304K | Hold |
3,399
| – | – | 0.05% | 228 |
|
|
2016
Q3 | $313K | Sell |
3,399
-42
| -1% | -$3.87K | 0.06% | 203 |
|
|
2016
Q2 | $337K | Sell |
3,441
-6
| -0.2% | -$588 | 0.07% | 193 |
|
|
2016
Q1 | $327K | Buy |
3,447
+30
| +0.9% | +$2.85K | 0.08% | 176 |
|
|
2015
Q4 | $296K | Sell |
3,417
-18
| -0.5% | -$1.56K | 0.08% | 170 |
|
|
2015
Q3 | $255K | Sell |
3,435
-174
| -5% | -$12.9K | 0.08% | 162 |
|
|
2015
Q2 | $331K | Buy |
3,609
+90
| +3% | +$8.25K | 0.11% | 125 |
|
|
2015
Q1 | $334K | Buy |
3,519
+168
| +5% | +$15.9K | 0.11% | 105 |
|
|
2014
Q4 | $294K | Buy |
3,351
+312
| +10% | +$27.4K | 0.1% | 132 |
|
|
2014
Q3 | $222K | Hold |
3,039
| – | – | 0.08% | 171 |
|
|
2014
Q2 | $210K | Buy |
+3,039
| New | +$210K | 0.07% | 183 |
|