Lion Street Advisors’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 | $391K | Buy |
1,139
+227
| +25% | +$77.9K | 0.12% | 179 |
|
|
2025
Q1 | $319K | Buy |
912
+4
| +0.4% | +$1.4K | 0.1% | 196 |
|
|
2024
Q4 | $308K | Sell |
908
-24
| -3% | -$8.15K | 0.1% | 197 |
|
|
2024
Q3 | $356K | Buy |
932
+10
| +1% | +$3.82K | 0.12% | 177 |
|
|
2024
Q2 | $275K | Buy |
922
+2
| +0.2% | +$597 | 0.1% | 202 |
|
|
2024
Q1 | $287K | Hold |
920
| – | – | 0.12% | 183 |
|
|
2023
Q4 | $287K | Buy |
920
+4
| +0.4% | +$1.25K | 0.12% | 183 |
|
|
2023
Q3 | $234K | Buy |
916
+74
| +9% | +$18.9K | 0.08% | 219 |
|
|
2023
Q2 | $267K | Buy |
+842
| New | +$267K | 0.09% | 186 |
|
|
2023
Q1 | – | Sell |
-775
| Closed | -$245K | – | 264 |
|
|
2022
Q4 | $245K | Buy |
+775
| New | +$245K | 0.13% | 128 |
|
|
2022
Q3 | – | Sell |
-775
| Closed | -$245K | – | 165 |
|
|
2022
Q2 | $245K | Buy |
+775
| New | +$245K | 0.13% | 131 |
|
|
2022
Q1 | – | Sell |
-776
| Closed | -$273K | – | 158 |
|
|
2021
Q4 | $273K | Buy |
776
+1
| +0.1% | +$352 | 0.13% | 122 |
|
|
2021
Q3 | $217K | Buy |
+775
| New | +$217K | 0.12% | 139 |
|
|
2020
Q2 | – | Sell |
-45
| Closed | -$7K | – | 341 |
|
|
2020
Q1 | $7K | Buy |
+45
| New | +$7K | 0.04% | 208 |
|