Holt Capital Partners’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 | $386K | Hold |
1,125
| – | – | 0.07% | 121 |
|
|
2025
Q1 | $393K | Hold |
1,125
| – | – | 0.06% | 126 |
|
|
2024
Q4 | $382K | Hold |
1,125
| – | – | 0.06% | 125 |
|
|
2024
Q3 | $429K | Hold |
1,125
| – | – | 0.07% | 126 |
|
|
2024
Q2 | $336K | Hold |
1,125
| – | – | 0.07% | 121 |
|
|
2024
Q1 | $391K | Hold |
1,125
| – | – | 0.06% | 127 |
|
|
2023
Q4 | $351K | Hold |
1,125
| – | – | 0.06% | 127 |
|
|
2023
Q3 | $287K | Hold |
1,125
| – | – | 0.06% | 130 |
|
|
2023
Q2 | $299K | Buy |
1,125
+75
| +7% | +$19.9K | 0.06% | 132 |
|
|
2023
Q1 | $236K | Hold |
1,050
| – | – | 0.05% | 147 |
|
|
2022
Q4 | $249K | Hold |
1,050
| – | – | 0.05% | 146 |
|
|
2022
Q3 | $215K | Hold |
1,050
| – | – | 0.06% | 139 |
|
|
2022
Q2 | $235K | Hold |
1,050
| – | – | 0.05% | 151 |
|
|
2022
Q1 | $262K | Hold |
1,050
| – | – | 0.05% | 147 |
|
|
2021
Q4 | $370K | Sell |
1,050
-300
| -22% | -$106K | 0.07% | 126 |
|
|
2021
Q3 | $378K | Hold |
1,350
| – | – | 0.07% | 123 |
|
|
2021
Q2 | $368K | Hold |
1,350
| – | – | 0.07% | 122 |
|
|
2021
Q1 | $332K | Hold |
1,350
| – | – | 0.07% | 122 |
|
|
2020
Q4 | $331K | Hold |
1,350
| – | – | 0.07% | 118 |
|
|
2020
Q3 | $314K | Hold |
1,350
| – | – | 0.08% | 117 |
|
|
2020
Q2 | $260K | Hold |
1,350
| – | – | 0.07% | 120 |
|
|
2020
Q1 | $207K | Hold |
1,350
| – | – | 0.07% | 124 |
|
|
2019
Q4 | $263K | Hold |
1,350
| – | – | 0.07% | 132 |
|
|
2019
Q3 | $247K | Hold |
1,350
| – | – | 0.07% | 129 |
|
|
2019
Q2 | $206K | Buy |
+1,350
| New | +$206K | 0.06% | 135 |
|
|
2018
Q4 | – | Sell |
-1,350
| Closed | -$205K | – | 146 |
|
|
2018
Q3 | $205K | Buy |
+1,350
| New | +$205K | 0.06% | 141 |
|
|
2016
Q2 | – | Sell |
-1,350
| Closed | -$128K | – | 182 |
|
|
2016
Q1 | $128K | Buy |
+1,350
| New | +$128K | 0.06% | 131 |
|
|
2015
Q4 | – | Sell |
-1,350
| Closed | -$100K | – | 180 |
|
|
2015
Q3 | $100K | Hold |
1,350
| – | – | 0.04% | 132 |
|
|
2015
Q2 | $124K | Hold |
1,350
| – | – | 0.05% | 132 |
|
|
2015
Q1 | $128K | Hold |
1,350
| – | – | 0.05% | 129 |
|
|
2014
Q4 | $118K | Buy |
+1,350
| New | +$118K | 0.05% | 131 |
|
|
2014
Q3 | – | Sell |
-1,350
| Closed | -$93K | – | 173 |
|
|
2014
Q2 | $93K | Hold |
1,350
| – | – | 0.05% | 115 |
|
|
2014
Q1 | $89K | Hold |
1,350
| – | – | 0.05% | 113 |
|
|
2013
Q4 | $83K | Buy |
+1,350
| New | +$83K | 0.05% | 121 |
|