HighPoint Advisor Group’s Sherwin-Williams SHW Stock Holding History

HighPoint Advisor Group’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.13M	Sell	14,937 -222	-1%	-$76.2K	0.27%	63
2025 Q1	$5.28M	Buy	15,159 +61	+0.4%	+$21.2K	0.31%	56
2024 Q4	$5.46M	Buy	15,098 +191	+1%	+$69K	0.3%	52
2024 Q3	$5.34M	Buy	14,907 +147	+1%	+$52.6K	0.31%	56
2024 Q2	$5.19M	Buy	14,760 +5,817	+65%	+$2.05M	0.31%	60
2024 Q1	$2.83M	Buy	8,943 +44	+0.5%	+$13.9K	0.2%	91
2023 Q4	$3.04M	Buy	+8,899	New	+$3.04M	0.22%	85
2022 Q2	$2.56M	Buy	+10,554	New	+$2.56M	0.28%	71
2021 Q3	$2.79M	Buy	9,958 +80	+0.8%	+$22.4K	0.27%	75
2021 Q2	$2.69M	Sell	9,878 -17,959	-65%	-$4.89M	0.27%	81
2021 Q1	$2.37M	Buy	27,837 +18,627	+202%	+$1.59M	0.27%	80
2020 Q4	$2.19M	Buy	9,210 +1,674	+22%	+$398K	0.27%	80
2020 Q3	$1.83M	Sell	7,536 -606	-7%	-$147K	0.33%	66
2020 Q2	$1.57M	Buy	8,142 +177	+2%	+$34.1K	0.34%	67
2020 Q1	$1.34M	Sell	7,965 -117	-1%	-$19.7K	0.32%	66
2019 Q4	$1.6M	Sell	8,082 -150	-2%	-$29.6K	0.33%	68
2019 Q3	$1.6M	Buy	8,232 +114	+1%	+$22.1K	0.35%	65
2019 Q2	$1.23M	Buy	8,118 +21	+0.3%	+$3.18K	0.29%	72
2019 Q1	$1.21M	Buy	8,097 +1,878	+30%	+$280K	0.3%	69
2018 Q4	$907K	Sell	6,219 -237	-4%	-$34.6K	0.24%	98
2018 Q3	$869K	Sell	6,456 -255	-4%	-$34.3K	0.24%	104
2018 Q2	$990K	Sell	6,711 -96	-1%	-$14.2K	0.27%	98
2018 Q1	$903K	Sell	6,807 -8,286	-55%	-$1.1M	0.25%	105
2017 Q4	$2.04M	Sell	15,093 -102	-0.7%	-$13.8K	0.58%	41
2017 Q3	$1.99M	Buy	15,195 +1,275	+9%	+$167K	0.62%	41
2017 Q2	$1.56M	Hold	13,920	–	–	0.5%	42
2017 Q1	$1.56M	Sell	13,920 -1,038	-7%	-$116K	0.5%	42
2016 Q4	$1.57M	Buy	14,958 +8,922	+148%	+$938K	0.51%	46
2016 Q3	$529K	Sell	6,036 -9	-0.1%	-$789	0.19%	140
2016 Q2	$595K	Buy	6,045 +189	+3%	+$18.6K	0.21%	117
2016 Q1	$584K	Sell	5,856 -9	-0.2%	-$898	0.36%	83
2015 Q4	$489K	Buy	+5,865	New	+$489K	0.32%	97