Integrated Wealth Concepts’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 | $1.59M | Buy |
4,638
+1,983
| +75% | +$681K | 0.02% | 709 |
|
|
2025
Q1 | $927K | Buy |
2,655
+33
| +1% | +$11.5K | 0.01% | 862 |
|
|
2024
Q4 | $891K | Buy |
2,622
+356
| +16% | +$121K | 0.01% | 871 |
|
|
2024
Q3 | $865K | Buy |
2,266
+177
| +8% | +$67.6K | 0.01% | 865 |
|
|
2024
Q2 | $623K | Sell |
2,089
-237
| -10% | -$70.7K | 0.01% | 960 |
|
|
2024
Q1 | $808K | Buy |
2,326
+150
| +7% | +$52.1K | 0.01% | 848 |
|
|
2023
Q4 | $679K | Buy |
2,176
+69
| +3% | +$21.5K | 0.01% | 878 |
|
|
2023
Q3 | $537K | Buy |
2,107
+43
| +2% | +$11K | 0.01% | 957 |
|
|
2023
Q2 | $548K | Sell |
2,064
-3
| -0.1% | -$796 | 0.01% | 946 |
|
|
2023
Q1 | $465K | Buy |
2,067
+400
| +24% | +$90K | 0.01% | 878 |
|
|
2022
Q4 | $396K | Sell |
1,667
-186
| -10% | -$44.2K | 0.01% | 725 |
|
|
2022
Q3 | $379K | Sell |
1,853
-108
| -6% | -$22.1K | 0.01% | 671 |
|
|
2022
Q2 | $439K | Sell |
1,961
-139
| -7% | -$31.1K | 0.01% | 649 |
|
|
2022
Q1 | $524K | Sell |
2,100
-2,836
| -57% | -$708K | 0.02% | 560 |
|
|
2021
Q4 | $1.74M | Sell |
4,936
-1
| -0% | -$352 | 0.05% | 287 |
|
|
2021
Q3 | $1.38M | Buy |
4,937
+452
| +10% | +$126K | 0.04% | 316 |
|
|
2021
Q2 | $1.22M | Buy |
4,485
+243
| +6% | +$66.2K | 0.04% | 307 |
|
|
2021
Q1 | $1.04M | Buy |
4,242
+123
| +3% | +$30.3K | 0.04% | 287 |
|
|
2020
Q4 | $1.01M | Buy |
4,119
+429
| +12% | +$105K | 0.05% | 253 |
|
|
2020
Q3 | $857K | Buy |
3,690
+984
| +36% | +$229K | 0.05% | 237 |
|
|
2020
Q2 | $521K | Buy |
2,706
+510
| +23% | +$98.2K | 0.04% | 276 |
|
|
2020
Q1 | $336K | Sell |
2,196
-24
| -1% | -$3.67K | 0.03% | 286 |
|
|
2019
Q4 | $432K | Buy |
2,220
+252
| +13% | +$49K | 0.04% | 297 |
|
|
2019
Q3 | $361K | Buy |
1,968
+249
| +14% | +$45.7K | 0.04% | 268 |
|
|
2019
Q2 | $262K | Buy |
1,719
+159
| +10% | +$24.2K | 0.03% | 308 |
|
|
2019
Q1 | $224K | Buy |
+1,560
| New | +$224K | 0.04% | 293 |
|
|
2018
Q4 | – | Sell |
-1,443
| Closed | -$220K | – | 286 |
|
|
2018
Q3 | $220K | Buy |
+1,443
| New | +$220K | 0.07% | 225 |
|