J.W. Cole Advisors’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 | $3.05M | Buy |
8,875
+245
| +3% | +$84.1K | 0.06% | 286 |
|
|
2025
Q1 | $3.01M | Buy |
8,630
+7,344
| +571% | +$2.56M | 0.09% | 220 |
|
|
2024
Q4 | $437K | Buy |
1,286
+170
| +15% | +$57.8K | 0.02% | 650 |
|
|
2024
Q3 | $426K | Buy |
1,116
+185
| +20% | +$70.6K | 0.02% | 655 |
|
|
2024
Q2 | $278K | Buy |
931
+133
| +17% | +$39.7K | 0.01% | 731 |
|
|
2024
Q1 | $277K | Buy |
798
+44
| +6% | +$15.2K | 0.01% | 716 |
|
|
2023
Q4 | $235K | Buy |
+754
| New | +$235K | 0.01% | 715 |
|
|
2023
Q3 | – | Sell |
-894
| Closed | -$237K | – | 790 |
|
|
2023
Q2 | $237K | Sell |
894
-105
| -11% | -$27.9K | 0.02% | 651 |
|
|
2023
Q1 | $224K | Buy |
999
+44
| +5% | +$9.89K | 0.02% | 691 |
|
|
2022
Q4 | $227K | Buy |
+955
| New | +$227K | 0.02% | 650 |
|
|
2022
Q3 | – | Sell |
-954
| Closed | -$214K | – | 761 |
|
|
2022
Q2 | $214K | Sell |
954
-79
| -8% | -$17.7K | 0.02% | 664 |
|
|
2022
Q1 | $258K | Buy |
1,033
+91
| +10% | +$22.7K | 0.02% | 671 |
|
|
2021
Q4 | $332K | Buy |
942
+102
| +12% | +$35.9K | 0.02% | 612 |
|
|
2021
Q3 | $235K | Buy |
+840
| New | +$235K | 0.02% | 407 |
|
|
2020
Q4 | – | Sell |
-1,941
| Closed | -$451K | – | 847 |
|
|
2020
Q3 | $451K | Buy |
+1,941
| New | +$451K | 0.03% | 437 |
|
|
2020
Q1 | – | Sell |
-1,470
| Closed | -$286K | – | 431 |
|
|
2019
Q4 | $286K | Buy |
+1,470
| New | +$286K | 0.04% | 424 |
|