Jones Financial Companies’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 | $7.24M | Sell |
20,931
-92
| -0.4% | -$31.8K | 0.01% | 417 |
|
|
2025
Q1 | $7.15M | Buy |
21,023
+4,011
| +24% | +$1.36M | 0.01% | 357 |
|
|
2024
Q4 | $5.78M | Buy |
17,012
+3,462
| +26% | +$1.18M | 0.01% | 339 |
|
|
2024
Q3 | $5.19M | Buy |
13,550
+5,823
| +75% | +$2.23M | 0.01% | 289 |
|
|
2024
Q2 | $2.31M | Buy |
7,727
+6,961
| +909% | +$2.08M | ﹤0.01% | 291 |
|
|
2024
Q1 | $266K | Buy |
766
+361
| +89% | +$125K | ﹤0.01% | 421 |
|
|
2023
Q4 | $126K | Sell |
405
-19
| -4% | -$5.93K | ﹤0.01% | 376 |
|
|
2023
Q3 | $108K | Buy |
424
+28
| +7% | +$7.14K | ﹤0.01% | 303 |
|
|
2023
Q2 | $105K | Buy |
396
+12
| +3% | +$3.19K | ﹤0.01% | 308 |
|
|
2023
Q1 | $86.3K | Buy |
384
+143
| +59% | +$32.1K | ﹤0.01% | 316 |
|
|
2022
Q4 | $57K | Buy |
241
+12
| +5% | +$2.84K | ﹤0.01% | 335 |
|
|
2022
Q3 | $47K | Sell |
229
-84
| -27% | -$17.2K | ﹤0.01% | 333 |
|
|
2022
Q2 | $70K | Sell |
313
-8
| -2% | -$1.79K | ﹤0.01% | 316 |
|
|
2022
Q1 | $80K | Buy |
321
+28
| +10% | +$6.98K | ﹤0.01% | 317 |
|
|
2021
Q4 | $103K | Buy |
293
+18
| +7% | +$6.33K | ﹤0.01% | 306 |
|
|
2021
Q3 | $77K | Buy |
275
+71
| +35% | +$19.9K | ﹤0.01% | 288 |
|
|
2021
Q2 | $56K | Sell |
204
-18
| -8% | -$4.94K | ﹤0.01% | 304 |
|
|
2021
Q1 | $55K | Buy |
222
+147
| +196% | +$36.4K | ﹤0.01% | 341 |
|
|
2020
Q4 | $18K | Buy |
+75
| New | +$18K | ﹤0.01% | 377 |
|
|
2018
Q2 | – | Sell |
-2,037
| Closed | -$266K | – | 214 |
|
|
2018
Q1 | $266K | Buy |
+2,037
| New | +$266K | ﹤0.01% | 197 |
|