Mutual 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 | $297K | Buy |
873
+96
| +12% | +$32.7K | 0.01% | 971 |
|
|
2025
Q1 | $258K | Buy |
+777
| New | +$258K | 0.01% | 944 |
|
|
2024
Q3 | – | Sell |
-583
| Closed | -$206K | – | 1146 |
|
|
2024
Q2 | $206K | Sell |
583
-1,089
| -65% | -$384K | 0.01% | 1029 |
|
|
2024
Q1 | $581K | Sell |
1,672
-44
| -3% | -$15.3K | 0.02% | 646 |
|
|
2023
Q4 | $535K | Buy |
1,716
+49
| +3% | +$15.3K | 0.02% | 636 |
|
|
2023
Q3 | $425K | Sell |
1,667
-34
| -2% | -$8.67K | 0.02% | 662 |
|
|
2023
Q2 | $452K | Buy |
1,701
+25
| +1% | +$6.64K | 0.02% | 668 |
|
|
2023
Q1 | $377K | Sell |
1,676
-228
| -12% | -$51.2K | 0.02% | 703 |
|
|
2022
Q4 | $452K | Buy |
1,904
+189
| +11% | +$44.9K | 0.02% | 622 |
|
|
2022
Q3 | $351K | Buy |
1,715
+110
| +7% | +$22.5K | 0.02% | 663 |
|
|
2022
Q2 | $359K | Buy |
1,605
+44
| +3% | +$9.84K | 0.02% | 624 |
|
|
2022
Q1 | $390K | Buy |
1,561
+20
| +1% | +$5K | 0.02% | 641 |
|
|
2021
Q4 | $543K | Buy |
1,541
+31
| +2% | +$10.9K | 0.03% | 558 |
|
|
2021
Q3 | $422K | Buy |
1,510
+3
| +0.2% | +$838 | 0.03% | 599 |
|
|
2021
Q2 | $411K | Buy |
1,507
+28
| +2% | +$7.64K | 0.02% | 588 |
|
|
2021
Q1 | $364K | Buy |
1,479
+15
| +1% | +$3.69K | 0.02% | 578 |
|
|
2020
Q4 | $359K | Sell |
1,464
-474
| -24% | -$116K | 0.03% | 552 |
|
|
2020
Q3 | $450K | Buy |
1,938
+168
| +9% | +$39K | 0.04% | 445 |
|
|
2020
Q2 | $341K | Buy |
1,770
+297
| +20% | +$57.2K | 0.03% | 473 |
|
|
2020
Q1 | $226K | Sell |
1,473
-42
| -3% | -$6.44K | 0.03% | 465 |
|
|
2019
Q4 | $295K | Buy |
1,515
+6
| +0.4% | +$1.17K | 0.03% | 465 |
|
|
2019
Q3 | $277K | Buy |
1,509
+18
| +1% | +$3.3K | 0.04% | 438 |
|
|
2019
Q2 | $228K | Buy |
1,491
+27
| +2% | +$4.13K | 0.03% | 497 |
|
|
2019
Q1 | $210K | Buy |
+1,464
| New | +$210K | 0.03% | 440 |
|
|
2018
Q4 | – | Sell |
-1,464
| Closed | -$222K | – | 482 |
|
|
2018
Q3 | $222K | Sell |
1,464
-45
| -3% | -$6.82K | 0.03% | 426 |
|
|
2018
Q2 | $205K | Sell |
1,509
-429
| -22% | -$58.3K | 0.05% | 392 |
|
|
2018
Q1 | $253K | Buy |
+1,938
| New | +$253K | 0.06% | 343 |
|