Kovack Advisors’s Sherwin-Williams SHW Stock Holding History

Kovack Advisors’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$221K	Buy	644 +33	+5%	+$11.3K	0.02%	536
2025 Q1	$213K	Sell	611 -225	-27%	-$78.6K	0.02%	519
2024 Q4	$284K	Buy	+836	New	+$284K	0.03%	465
2023 Q3	–	Sell	-1,818	Closed	-$483K	–	602
2023 Q2	$483K	Sell	1,818 -186	-9%	-$49.4K	0.06%	299
2023 Q1	$451K	Sell	2,004 -30	-1%	-$6.75K	0.06%	314
2022 Q4	$483K	Buy	2,034 +11	+0.5%	+$2.61K	0.07%	293
2022 Q3	$414K	Buy	2,023 +85	+4%	+$17.4K	0.06%	327
2022 Q2	$434K	Buy	1,938 +909	+88%	+$204K	0.06%	354
2022 Q1	$256K	Sell	1,029 -1,201	-54%	-$299K	0.03%	571
2021 Q4	$785K	Buy	2,230 +249	+13%	+$87.7K	0.08%	282
2021 Q3	$554K	Buy	+1,981	New	+$554K	0.06%	355
2020 Q3	–	Sell	-1,719	Closed	-$331K	–	524
2020 Q2	$331K	Hold	1,719	–	–	0.06%	297
2020 Q1	$263K	Sell	1,719 -228	-12%	-$34.9K	0.06%	322
2019 Q4	$379K	Buy	+1,947	New	+$379K	0.07%	314
2019 Q2	–	Sell	-1,650	Closed	-$237K	–	470
2019 Q1	$237K	Buy	+1,650	New	+$237K	0.06%	340
2018 Q4	–	Sell	-7,314	Closed	-$1.11M	–	458
2018 Q3	$1.11M	Sell	7,314 -33	-0.4%	-$5.01K	0.29%	89
2018 Q2	$998K	Sell	7,347 -108	-1%	-$14.7K	0.28%	90
2018 Q1	$975K	Sell	7,455 -279	-4%	-$36.5K	0.24%	95
2017 Q4	$1.06M	Buy	7,734 +99	+1%	+$13.5K	0.27%	84
2017 Q3	$911K	Buy	7,635 +204	+3%	+$24.3K	0.3%	81
2017 Q2	$869K	Sell	7,431 -630	-8%	-$73.7K	0.27%	81
2017 Q1	$833K	Buy	8,061 +1,572	+24%	+$162K	0.32%	70
2016 Q4	$581K	Hold	6,489	–	–	0.28%	83
2016 Q3	$598K	Hold	6,489	–	–	0.29%	88
2016 Q2	$635K	Sell	6,489 -1,134	-15%	-$111K	0.34%	73
2016 Q1	$723K	Sell	7,623 -1,800	-19%	-$171K	0.45%	57
2015 Q4	$815K	Sell	9,423 -177	-2%	-$15.3K	0.54%	49
2015 Q3	$713K	Sell	9,600 -900	-9%	-$66.8K	0.5%	51
2015 Q2	$963K	Buy	10,500 +459	+5%	+$42.1K	0.68%	35
2015 Q1	$952K	Sell	10,041 -6	-0.1%	-$569	0.8%	26
2014 Q4	$881K	Sell	10,047 -720	-7%	-$63.1K	0.91%	19
2014 Q3	$786K	Buy	+10,767	New	+$786K	1.16%	18