Park Avenue Securities’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 | $2.83M | Buy |
+8,250
| New | +$2.83M | 0.03% | 415 |
|
|
2025
Q1 | – | Sell |
-6,680
| Closed | -$2.27M | – | 1471 |
|
|
2024
Q4 | $2.27M | Buy |
6,680
+2,303
| +53% | +$783K | 0.02% | 428 |
|
|
2024
Q3 | $1.67M | Sell |
4,377
-93
| -2% | -$35.5K | 0.02% | 483 |
|
|
2024
Q2 | $1.33M | Buy |
4,470
+139
| +3% | +$41.5K | 0.02% | 544 |
|
|
2024
Q1 | $1.5M | Buy |
4,331
+449
| +12% | +$156K | 0.02% | 503 |
|
|
2023
Q4 | $1.21M | Buy |
3,882
+14
| +0.4% | +$4.37K | 0.02% | 537 |
|
|
2023
Q3 | $987K | Buy |
+3,868
| New | +$987K | 0.02% | 564 |
|
|
2023
Q1 | – | Sell |
-8,880
| Closed | -$2.11M | – | 1089 |
|
|
2022
Q4 | $2.11M | Buy |
8,880
+540
| +6% | +$128K | 0.04% | 297 |
|
|
2022
Q3 | $1.71M | Sell |
8,340
-2,579
| -24% | -$528K | 0.03% | 299 |
|
|
2022
Q2 | $2.45M | Sell |
10,919
-1,540
| -12% | -$345K | 0.05% | 231 |
|
|
2022
Q1 | $3.11M | Buy |
12,459
+304
| +3% | +$75.9K | 0.05% | 195 |
|
|
2021
Q4 | $4.28M | Buy |
12,155
+190
| +2% | +$66.9K | 0.08% | 145 |
|
|
2021
Q3 | $3.35M | Buy |
11,965
+150
| +1% | +$42K | 0.07% | 157 |
|
|
2021
Q2 | $3.22M | Buy |
11,815
+1,555
| +15% | +$424K | 0.07% | 149 |
|
|
2021
Q1 | $2.52M | Buy |
10,260
+2,079
| +25% | +$511K | 0.06% | 166 |
|
|
2020
Q4 | $2M | Buy |
8,181
+3,012
| +58% | +$738K | 0.06% | 157 |
|
|
2020
Q3 | $1.2M | Buy |
5,169
+1,449
| +39% | +$336K | 0.04% | 202 |
|
|
2020
Q2 | $716K | Buy |
+3,720
| New | +$716K | 0.03% | 255 |
|
|
2020
Q1 | – | Sell |
-3,063
| Closed | -$596K | – | 551 |
|
|
2019
Q4 | $596K | Sell |
3,063
-72
| -2% | -$14K | 0.02% | 261 |
|
|
2019
Q3 | $574K | Buy |
+3,135
| New | +$574K | 0.03% | 226 |
|
|
2019
Q2 | – | Sell |
-3,030
| Closed | -$437K | – | 439 |
|
|
2019
Q1 | $437K | Buy |
+3,030
| New | +$437K | 0.02% | 244 |
|