Kestra Advisory Services’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 | $8.28M | Buy |
24,114
+4,424
| +22% | +$1.52M | 0.04% | 441 |
|
|
2025
Q1 | $6.88M | Buy |
19,690
+569
| +3% | +$199K | 0.03% | 461 |
|
|
2024
Q4 | $6.5M | Sell |
19,121
-5,759
| -23% | -$1.96M | 0.04% | 484 |
|
|
2024
Q3 | $9.5M | Sell |
24,880
-1,379
| -5% | -$526K | 0.05% | 377 |
|
|
2024
Q2 | $7.57M | Buy |
26,259
+1,540
| +6% | +$444K | 0.04% | 446 |
|
|
2024
Q1 | $8.59M | Buy |
24,719
+50
| +0.2% | +$17.4K | 0.06% | 350 |
|
|
2023
Q4 | $7.69M | Sell |
24,669
-107
| -0.4% | -$33.4K | 0.06% | 329 |
|
|
2023
Q3 | $6.32M | Buy |
24,776
+729
| +3% | +$186K | 0.06% | 325 |
|
|
2023
Q2 | $6.38M | Buy |
24,047
+2,073
| +9% | +$550K | 0.06% | 315 |
|
|
2023
Q1 | $4.94M | Sell |
21,974
-15,934
| -42% | -$3.58M | 0.05% | 358 |
|
|
2022
Q4 | $9M | Buy |
37,908
+4,225
| +13% | +$1M | 0.08% | 269 |
|
|
2022
Q3 | $6.9M | Buy |
33,683
+1,219
| +4% | +$250K | 0.07% | 288 |
|
|
2022
Q2 | $7.27M | Buy |
32,464
+4,118
| +15% | +$922K | 0.07% | 274 |
|
|
2022
Q1 | $7.08M | Sell |
28,346
-2,852
| -9% | -$712K | 0.07% | 290 |
|
|
2021
Q4 | $11M | Buy |
31,198
+308
| +1% | +$108K | 0.11% | 210 |
|
|
2021
Q3 | $8.64M | Sell |
30,890
-1,546
| -5% | -$432K | 0.09% | 256 |
|
|
2021
Q2 | $8.84M | Sell |
32,436
-1,764
| -5% | -$481K | 0.1% | 224 |
|
|
2021
Q1 | $8.41M | Buy |
34,200
+11,442
| +50% | +$2.82M | 0.11% | 224 |
|
|
2020
Q4 | $5.52M | Buy |
22,758
+22,581
| +12,758% | +$5.47M | 0.06% | 311 |
|
|
2020
Q3 | $2.73M | Buy |
+177
| New | +$2.73M | 0.05% | 353 |
|