Linscomb Wealth’s Sherwin-Williams SHW Stock Holding History

Linscomb Wealth’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,000	Closed	-$1.25M	–	290
2023 Q4	$1.25M	Buy	4,000 +3	+0.1%	+$936	0.07%	146
2023 Q3	$1.02M	Hold	3,997	–	–	0.06%	154
2023 Q2	$1.06M	Hold	3,997	–	–	0.06%	155
2023 Q1	$898K	Sell	3,997 -156	-4%	-$35.1K	0.05%	169
2022 Q4	$986K	Buy	4,153 +148	+4%	+$35.1K	0.05%	176
2022 Q3	$820K	Hold	4,005	–	–	0.05%	164
2022 Q2	$897K	Hold	4,005	–	–	0.05%	164
2022 Q1	$1M	Sell	4,005 -48	-1%	-$12K	0.05%	180
2021 Q4	$1.43M	Buy	4,053 +45	+1%	+$15.8K	0.07%	156
2021 Q3	$1.12M	Hold	4,008	–	–	0.06%	161
2021 Q2	$1.09M	Sell	4,008 -129	-3%	-$35.1K	0.06%	161
2021 Q1	$1.02M	Sell	4,137 -123	-3%	-$30.3K	0.06%	163
2020 Q4	$1.04M	Hold	4,260	–	–	0.06%	152
2020 Q3	$990K	Buy	4,260 +156	+4%	+$36.3K	0.07%	147
2020 Q2	$791K	Hold	4,104	–	–	0.06%	163
2020 Q1	$629K	Sell	4,104 -96	-2%	-$14.7K	0.06%	206
2019 Q4	$817K	Sell	4,200 -13,800	-77%	-$2.68M	0.05%	257
2019 Q3	$3.3M	Hold	18,000	–	–	0.27%	73
2019 Q2	$2.75M	Hold	18,000	–	–	0.23%	78
2019 Q1	$2.58M	Hold	18,000	–	–	0.22%	80
2018 Q4	$2.36M	Sell	18,000 -225	-1%	-$29.5K	0.22%	76
2018 Q3	$2.77M	Hold	18,225	–	–	0.23%	74
2018 Q2	$2.48M	Buy	18,225 +108	+0.6%	+$14.7K	0.21%	77
2018 Q1	$2.37M	Sell	18,117 -36	-0.2%	-$4.71K	0.2%	78
2017 Q4	$2.48M	Hold	18,153	–	–	0.2%	77
2017 Q3	$2.17M	Hold	18,153	–	–	0.19%	81
2017 Q2	$2.12M	Hold	18,153	–	–	0.19%	83
2017 Q1	$1.88M	Buy	18,153 +261	+1%	+$27K	0.17%	83
2016 Q4	$1.6M	Buy	17,892 +42	+0.2%	+$3.76K	0.15%	87
2016 Q3	$1.65M	Hold	17,850	–	–	0.16%	82
2016 Q2	$1.75M	Hold	17,850	–	–	0.18%	77
2016 Q1	$1.69M	Hold	17,850	–	–	0.18%	79
2015 Q4	$1.55M	Hold	17,850	–	–	0.17%	81
2015 Q3	$1.33M	Buy	17,850 +13,800	+341%	+$1.03M	0.16%	88
2015 Q2	$371K	Hold	4,050	–	–	0.04%	195
2015 Q1	$384K	Hold	4,050	–	–	0.04%	193
2014 Q4	$355K	Hold	4,050	–	–	0.04%	198
2014 Q3	$296K	Hold	4,050	–	–	0.03%	224
2014 Q2	$279K	Buy	4,050 +54	+1%	+$3.72K	0.03%	225
2014 Q1	$263K	Hold	3,996	–	–	0.03%	224
2013 Q4	$244K	Hold	3,996	–	–	0.03%	202
2013 Q3	$243K	Hold	3,996	–	–	0.03%	206
2013 Q2	$235K	Buy	+3,996	New	+$235K	0.03%	210