NewEdge 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 | $5.17M | Sell |
15,056
-71
| -0.5% | -$24.4K | 0.03% | 559 |
|
2025
Q1 | $5.28M | Sell |
15,127
-428
| -3% | -$149K | 0.03% | 490 |
|
2024
Q4 | $5.29M | Buy |
15,555
+6,731
| +76% | +$2.29M | 0.03% | 484 |
|
2024
Q3 | $3.37M | Sell |
8,824
-28
| -0.3% | -$10.7K | 0.02% | 604 |
|
2024
Q2 | $2.64M | Sell |
8,852
-6,783
| -43% | -$2.02M | 0.02% | 648 |
|
2024
Q1 | $5.43M | Buy |
15,635
+52
| +0.3% | +$18.1K | 0.05% | 368 |
|
2023
Q4 | $4.82M | Buy |
15,583
+1,959
| +14% | +$606K | 0.05% | 362 |
|
2023
Q3 | $3.47M | Buy |
13,624
+4,334
| +47% | +$1.11M | 0.04% | 414 |
|
2023
Q2 | $2.47M | Sell |
9,290
-508
| -5% | -$135K | 0.03% | 524 |
|
2023
Q1 | $2.21M | Buy |
9,798
+110
| +1% | +$24.8K | 0.03% | 500 |
|
2022
Q4 | $1.2M | Buy |
9,688
+834
| +9% | +$103K | 0.03% | 460 |
|
2022
Q3 | $1.81M | Sell |
8,854
-4,275
| -33% | -$875K | 0.03% | 460 |
|
2022
Q2 | $2.94M | Buy |
13,129
+340
| +3% | +$76.1K | 0.05% | 345 |
|
2022
Q1 | $3.19M | Sell |
12,789
-1,234
| -9% | -$308K | 0.05% | 317 |
|
2021
Q4 | $4.94M | Buy |
14,023
+6,932
| +98% | +$2.44M | 0.07% | 245 |
|
2021
Q3 | $1.98M | Buy |
7,091
+651
| +10% | +$182K | 0.05% | 322 |
|
2021
Q2 | $1.75M | Buy |
6,440
+1,001
| +18% | +$273K | 0.05% | 345 |
|
2021
Q1 | $1.34M | Buy |
5,439
+2,589
| +91% | +$637K | 0.04% | 377 |
|
2020
Q4 | $698K | Sell |
2,850
-1,197
| -30% | -$293K | 0.02% | 506 |
|
2020
Q3 | $940K | Sell |
4,047
-42
| -1% | -$9.76K | 0.03% | 406 |
|
2020
Q2 | $787K | Buy |
4,089
+57
| +1% | +$11K | 0.03% | 418 |
|
2020
Q1 | $617K | Sell |
4,032
-1,248
| -24% | -$191K | 0.03% | 410 |
|
2019
Q4 | $1.03M | Sell |
5,280
-327
| -6% | -$63.6K | 0.04% | 351 |
|
2019
Q3 | $1.03M | Buy |
5,607
+1,464
| +35% | +$269K | 0.05% | 337 |
|
2019
Q2 | $633K | Buy |
4,143
+819
| +25% | +$125K | 0.04% | 352 |
|
2019
Q1 | $477K | Buy |
3,324
+66
| +2% | +$9.47K | 0.03% | 414 |
|
2018
Q4 | $427 | Buy |
3,258
+408
| +14% | +$53 | 0.03% | 406 |
|
2018
Q3 | $433K | Buy |
+2,850
| New | +$433K | 0.03% | 397 |
|
2017
Q3 | – | Sell |
-564
| Closed | -$66.2K | – | 994 |
|
2017
Q2 | $66.2K | Buy |
+564
| New | +$66.2K | 0.01% | 487 |
|