Orion Portfolio Solutions’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.86M | Buy |
22,520
+302
| +1% | +$105K | 0.08% | 252 |
|
|
2024
Q4 | $7.55M | Buy |
22,218
+461
| +2% | +$157K | 0.08% | 240 |
|
|
2024
Q3 | $8.3M | Sell |
21,757
-229
| -1% | -$87.4K | 0.08% | 231 |
|
|
2024
Q2 | $6.56M | Sell |
21,986
-27,601
| -56% | -$8.24M | 0.07% | 258 |
|
|
2024
Q1 | $17.2M | Sell |
49,587
-5,011
| -9% | -$1.74M | 0.18% | 108 |
|
|
2023
Q4 | $16.4M | Sell |
54,598
-16,623
| -23% | -$4.98M | 0.19% | 109 |
|
|
2023
Q3 | $18.2M | Sell |
71,221
-4,600
| -6% | -$1.17M | 0.22% | 95 |
|
|
2023
Q2 | $20.1M | Sell |
75,821
-9,342
| -11% | -$2.48M | 0.21% | 83 |
|
|
2023
Q1 | $19.1M | Buy |
85,163
+81,447
| +2,192% | +$18.3M | 0.24% | 84 |
|
|
2022
Q4 | $882K | Buy |
3,716
+237
| +7% | +$56.2K | 0.03% | 343 |
|
|
2022
Q3 | $712K | Buy |
3,479
+28
| +0.8% | +$5.73K | 0.03% | 329 |
|
|
2022
Q2 | $773K | Sell |
3,451
-134
| -4% | -$30K | 0.03% | 298 |
|
|
2022
Q1 | $895K | Buy |
3,585
+989
| +38% | +$247K | 0.03% | 282 |
|
|
2021
Q4 | $914K | Buy |
2,596
+815
| +46% | +$287K | 0.03% | 290 |
|
|
2021
Q3 | $498K | Buy |
1,781
+439
| +33% | +$123K | 0.02% | 393 |
|
|
2021
Q2 | $366K | Buy |
1,342
+4
| +0.3% | +$1.09K | 0.01% | 429 |
|
|
2021
Q1 | $329K | Buy |
1,338
+57
| +4% | +$14K | 0.01% | 411 |
|
|
2020
Q4 | $314K | Buy |
1,281
+24
| +2% | +$5.88K | 0.01% | 387 |
|
|
2020
Q3 | $292K | Sell |
1,257
-60
| -5% | -$13.9K | 0.02% | 348 |
|
|
2020
Q2 | $254K | Buy |
1,317
+216
| +20% | +$41.7K | 0.01% | 353 |
|
|
2020
Q1 | $169K | Sell |
1,101
-705
| -39% | -$108K | 0.01% | 347 |
|
|
2019
Q4 | $351K | Buy |
+1,806
| New | +$351K | 0.03% | 250 |
|