NorthRock Partners’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 | $872K | Sell |
2,540
-372
| -13% | -$128K | 0.02% | 267 |
|
|
2025
Q1 | $1.02M | Sell |
2,912
-416
| -13% | -$145K | 0.03% | 204 |
|
|
2024
Q4 | $1.13M | Sell |
3,328
-170
| -5% | -$57.8K | 0.04% | 185 |
|
|
2024
Q3 | $1.34M | Buy |
3,498
+117
| +3% | +$44.7K | 0.04% | 177 |
|
|
2024
Q2 | $1.01M | Buy |
3,381
+534
| +19% | +$159K | 0.04% | 194 |
|
|
2024
Q1 | $989K | Buy |
2,847
+864
| +44% | +$300K | 0.04% | 202 |
|
|
2023
Q4 | $618K | Buy |
1,983
+1,064
| +116% | +$332K | 0.03% | 266 |
|
|
2023
Q3 | $234K | Buy |
919
+92
| +11% | +$23.5K | 0.02% | 290 |
|
|
2023
Q2 | $220K | Buy |
+827
| New | +$220K | 0.02% | 276 |
|
|
2023
Q1 | – | Sell |
-843
| Closed | -$200K | – | 356 |
|
|
2022
Q4 | $200K | Buy |
+843
| New | +$200K | 0.02% | 331 |
|
|
2022
Q1 | – | Sell |
-637
| Closed | -$224K | – | 365 |
|
|
2021
Q4 | $224K | Buy |
+637
| New | +$224K | 0.02% | 303 |
|