Kestra Private Wealth 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 | $3.78M | Buy |
10,996
+293
| +3% | +$101K | 0.05% | 339 |
|
|
2025
Q1 | $3.74M | Buy |
10,703
+348
| +3% | +$122K | 0.06% | 306 |
|
|
2024
Q4 | $3.52M | Buy |
10,355
+1,864
| +22% | +$634K | 0.06% | 306 |
|
|
2024
Q3 | $3.24M | Buy |
8,491
+1,279
| +18% | +$488K | 0.06% | 312 |
|
|
2024
Q2 | $2.15M | Buy |
7,212
+295
| +4% | +$88K | 0.04% | 378 |
|
|
2024
Q1 | $2.4M | Buy |
6,917
+334
| +5% | +$116K | 0.05% | 329 |
|
|
2023
Q4 | $2.05M | Sell |
6,583
-130
| -2% | -$40.5K | 0.05% | 343 |
|
|
2023
Q3 | $1.71M | Buy |
6,713
+1,801
| +37% | +$459K | 0.05% | 334 |
|
|
2023
Q2 | $1.3M | Buy |
4,912
+1,642
| +50% | +$436K | 0.04% | 383 |
|
|
2023
Q1 | $735K | Buy |
3,270
+762
| +30% | +$171K | 0.03% | 492 |
|
|
2022
Q4 | $595K | Sell |
2,508
-1,701
| -40% | -$404K | 0.03% | 481 |
|
|
2022
Q3 | $862K | Buy |
4,209
+14
| +0.3% | +$2.87K | 0.05% | 358 |
|
|
2022
Q2 | $939K | Sell |
4,195
-980
| -19% | -$219K | 0.05% | 358 |
|
|
2022
Q1 | $1.29M | Sell |
5,175
-1,492
| -22% | -$372K | 0.06% | 316 |
|
|
2021
Q4 | $2.35M | Buy |
6,667
+1,256
| +23% | +$442K | 0.11% | 189 |
|
|
2021
Q3 | $1.51M | Buy |
5,411
+722
| +15% | +$202K | 0.08% | 265 |
|
|
2021
Q2 | $1.28M | Sell |
4,689
-3,822
| -45% | -$1.04M | 0.08% | 275 |
|
|
2021
Q1 | $2.09M | Buy |
8,511
+4,947
| +139% | +$1.22M | 0.15% | 166 |
|
|
2020
Q4 | $864K | Buy |
3,564
+1,284
| +56% | +$311K | 0.06% | 306 |
|
|
2020
Q3 | $530K | Buy |
+2,280
| New | +$530K | 0.05% | 369 |
|