Parallel 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 | $9.96M | Sell |
29,017
-875
| -3% | -$300K | 0.2% | 81 |
|
|
2025
Q1 | $10.4M | Sell |
29,892
-37
| -0.1% | -$12.9K | 0.24% | 74 |
|
|
2024
Q4 | $10.2M | Buy |
29,929
+511
| +2% | +$174K | 0.23% | 74 |
|
|
2024
Q3 | $11.2M | Buy |
29,418
+399
| +1% | +$152K | 0.26% | 69 |
|
|
2024
Q2 | $8.66M | Sell |
29,019
-161
| -0.6% | -$48K | 0.22% | 82 |
|
|
2024
Q1 | $10.1M | Buy |
29,180
+554
| +2% | +$192K | 0.27% | 66 |
|
|
2023
Q4 | $8.93M | Sell |
28,626
-319
| -1% | -$99.5K | 0.26% | 71 |
|
|
2023
Q3 | $7.38M | Sell |
28,945
-188
| -0.6% | -$48K | 0.25% | 82 |
|
|
2023
Q2 | $7.74M | Buy |
29,133
+471
| +2% | +$125K | 0.25% | 86 |
|
|
2023
Q1 | $6.44M | Buy |
28,662
+25,556
| +823% | +$5.74M | 0.22% | 92 |
|
|
2022
Q4 | $737K | Sell |
3,106
-70
| -2% | -$16.6K | 0.03% | 317 |
|
|
2022
Q3 | $650K | Buy |
3,176
+221
| +7% | +$45.2K | 0.03% | 324 |
|
|
2022
Q2 | $662K | Sell |
2,955
-30
| -1% | -$6.72K | 0.03% | 329 |
|
|
2022
Q1 | $755K | Sell |
2,985
-411
| -12% | -$104K | 0.03% | 324 |
|
|
2021
Q4 | $1.2M | Buy |
3,396
+173
| +5% | +$60.9K | 0.04% | 247 |
|
|
2021
Q3 | $902K | Buy |
3,223
+317
| +11% | +$88.7K | 0.04% | 274 |
|
|
2021
Q2 | $792K | Buy |
2,906
+260
| +10% | +$70.9K | 0.03% | 289 |
|
|
2021
Q1 | $651K | Buy |
2,646
+189
| +8% | +$46.5K | 0.03% | 304 |
|
|
2020
Q4 | $602K | Sell |
2,457
-309
| -11% | -$75.7K | 0.03% | 295 |
|
|
2020
Q3 | $643K | Sell |
2,766
-99
| -3% | -$23K | 0.04% | 252 |
|
|
2020
Q2 | $551K | Buy |
2,865
+3
| +0.1% | +$577 | 0.04% | 274 |
|
|
2020
Q1 | $438K | Sell |
2,862
-396
| -12% | -$60.6K | 0.04% | 276 |
|
|
2019
Q4 | $634K | Buy |
3,258
+57
| +2% | +$11.1K | 0.05% | 250 |
|
|
2019
Q3 | $587K | Buy |
3,201
+318
| +11% | +$58.3K | 0.05% | 241 |
|
|
2019
Q2 | $440K | Sell |
2,883
-117
| -4% | -$17.9K | 0.04% | 259 |
|
|
2019
Q1 | $431K | Buy |
3,000
+201
| +7% | +$28.9K | 0.05% | 239 |
|
|
2018
Q4 | $367K | Buy |
2,799
+189
| +7% | +$24.8K | 0.05% | 248 |
|
|
2018
Q3 | $396K | Buy |
2,610
+375
| +17% | +$56.9K | 0.05% | 248 |
|
|
2018
Q2 | $303K | Buy |
2,235
+591
| +36% | +$80.1K | 0.04% | 254 |
|
|
2018
Q1 | $215K | Hold |
1,644
| – | – | 0.03% | 308 |
|
|
2017
Q4 | $225K | Buy |
1,644
+210
| +15% | +$28.7K | 0.04% | 298 |
|
|
2017
Q3 | $186K | Sell |
1,434
-36
| -2% | -$4.67K | 0.03% | 328 |
|
|
2017
Q2 | $165K | Buy |
1,470
+174
| +13% | +$19.5K | 0.03% | 358 |
|
|
2017
Q1 | $144K | Buy |
1,296
+33
| +3% | +$3.67K | 0.03% | 362 |
|
|
2016
Q4 | $113K | Buy |
+1,263
| New | +$113K | 0.03% | 363 |
|