HWG Holdings’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 | – | Sell |
-131
| Closed | -$45.7K | – | 115 |
|
|
2025
Q1 | $45.7K | Buy |
+131
| New | +$45.7K | 0.02% | 77 |
|
|
2024
Q3 | – | Sell |
-67
| Closed | -$20K | – | 110 |
|
|
2024
Q2 | $20K | Buy |
+67
| New | +$20K | 0.01% | 74 |
|
|
2023
Q4 | $1.62M | Buy |
5,183
+2,513
| +94% | +$784K | 0.72% | 25 |
|
|
2023
Q3 | $681K | Buy |
2,670
+2,613
| +4,584% | +$666K | 0.37% | 33 |
|
|
2023
Q2 | $15.1K | Hold |
57
| – | – | 0.01% | 85 |
|
|
2023
Q1 | $12.8K | Sell |
57
-611
| -91% | -$137K | 0.01% | 76 |
|
|
2022
Q4 | $159K | Hold |
668
| – | – | 0.1% | 48 |
|
|
2022
Q3 | $137K | Buy |
+668
| New | +$137K | 0.1% | 39 |
|
|
2022
Q1 | $963K | Sell |
3,857
-1,400
| -27% | -$350K | 0.48% | 32 |
|
|
2021
Q4 | $1.85M | Buy |
+5,257
| New | +$1.85M | 0.8% | 30 |
|
|
2021
Q2 | $583K | Sell |
2,141
-184
| -8% | -$50.1K | 0.25% | 48 |
|
|
2021
Q1 | $572K | Sell |
2,325
-6,771
| -74% | -$1.67M | 0.28% | 36 |
|
|
2020
Q4 | $2.23M | Sell |
9,096
-252
| -3% | -$61.7K | 1.13% | 19 |
|
|
2020
Q3 | $2.17M | Buy |
+9,348
| New | +$2.17M | 1.93% | 15 |
|
|
2019
Q4 | $14K | Sell |
72
-15
| -17% | -$2.92K | 0.01% | 95 |
|
|
2019
Q3 | $16K | Buy |
+87
| New | +$16K | 0.01% | 94 |
|
|
2015
Q1 | – | Sell |
-45,984
| Closed | -$4.03M | – | 34 |
|
|
2014
Q4 | $4.03M | Buy |
+45,984
| New | +$4.03M | 2.87% | 13 |
|