IEQ Capital’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 | $4.13M | Buy |
12,023
+990
| +9% | +$340K | 0.03% | 467 |
|
|
2025
Q1 | $3.85M | Sell |
11,033
-5,286
| -32% | -$1.85M | 0.03% | 403 |
|
|
2024
Q4 | $5.55M | Buy |
16,319
+3,574
| +28% | +$1.21M | 0.05% | 249 |
|
|
2024
Q3 | $4.86M | Buy |
12,745
+1,935
| +18% | +$739K | 0.06% | 200 |
|
|
2024
Q2 | $3.23M | Buy |
10,810
+812
| +8% | +$242K | 0.04% | 242 |
|
|
2024
Q1 | $3.47M | Buy |
9,998
+686
| +7% | +$238K | 0.05% | 234 |
|
|
2023
Q4 | $2.9M | Buy |
9,312
+881
| +10% | +$275K | 0.05% | 229 |
|
|
2023
Q3 | $2.15M | Buy |
8,431
+312
| +4% | +$79.6K | 0.04% | 251 |
|
|
2023
Q2 | $2.16M | Buy |
8,119
+370
| +5% | +$98.2K | 0.04% | 259 |
|
|
2023
Q1 | $1.74M | Buy |
7,749
+609
| +9% | +$137K | 0.04% | 278 |
|
|
2022
Q4 | $1.69M | Sell |
7,140
-1,842
| -21% | -$437K | 0.05% | 272 |
|
|
2022
Q3 | $1.84M | Buy |
8,982
+2,388
| +36% | +$489K | 0.05% | 248 |
|
|
2022
Q2 | $1.48M | Buy |
6,594
+1,595
| +32% | +$357K | 0.04% | 244 |
|
|
2022
Q1 | $1.25M | Buy |
4,999
+237
| +5% | +$59.2K | 0.03% | 285 |
|
|
2021
Q4 | $1.68M | Buy |
4,762
+335
| +8% | +$118K | 0.04% | 222 |
|
|
2021
Q3 | $1.24M | Buy |
4,427
+1,240
| +39% | +$347K | 0.03% | 255 |
|
|
2021
Q2 | $868K | Buy |
3,187
+826
| +35% | +$225K | 0.03% | 277 |
|
|
2021
Q1 | $581K | Buy |
+2,361
| New | +$581K | 0.02% | 263 |
|
|
2020
Q4 | – | Sell |
-1,872
| Closed | -$435K | – | 362 |
|
|
2020
Q3 | $435K | Buy |
+1,872
| New | +$435K | 0.02% | 251 |
|
|
2020
Q2 | – | Sell |
-2,952
| Closed | -$451K | – | 391 |
|
|
2020
Q1 | $451K | Buy |
2,952
+741
| +34% | +$113K | 0.04% | 218 |
|
|
2019
Q4 | $430K | Buy |
+2,211
| New | +$430K | 0.04% | 238 |
|