Perigon Wealth Management’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 | $2.57M | Sell |
7,478
-230
| -3% | -$79K | 0.06% | 286 |
|
|
2025
Q1 | $2.69M | Sell |
7,708
-324
| -4% | -$113K | 0.07% | 264 |
|
|
2024
Q4 | $2.84M | Buy |
8,032
+6,553
| +443% | +$2.32M | 0.07% | 255 |
|
|
2024
Q3 | $565K | Buy |
1,479
+86
| +6% | +$32.8K | 0.01% | 576 |
|
|
2024
Q2 | $416K | Sell |
1,393
-83
| -6% | -$24.8K | 0.01% | 588 |
|
|
2024
Q1 | $513K | Buy |
1,476
+59
| +4% | +$20.5K | 0.02% | 531 |
|
|
2023
Q4 | $442K | Buy |
+1,417
| New | +$442K | 0.01% | 532 |
|
|
2023
Q3 | – | Sell |
-1,137
| Closed | -$302K | – | 814 |
|
|
2023
Q2 | $302K | Buy |
1,137
+15
| +1% | +$3.98K | 0.01% | 608 |
|
|
2023
Q1 | $252K | Sell |
1,122
-70
| -6% | -$15.7K | 0.01% | 600 |
|
|
2022
Q4 | $283K | Buy |
1,192
+145
| +14% | +$34.4K | 0.02% | 548 |
|
|
2022
Q3 | $214K | Sell |
1,047
-135
| -11% | -$27.6K | 0.02% | 525 |
|
|
2022
Q2 | $265K | Buy |
1,182
+136
| +13% | +$30.5K | 0.02% | 456 |
|
|
2022
Q1 | $261K | Sell |
1,046
-74
| -7% | -$18.5K | 0.02% | 510 |
|
|
2021
Q4 | $394K | Sell |
1,120
-63
| -5% | -$22.2K | 0.03% | 388 |
|
|
2021
Q3 | $331K | Buy |
1,183
+134
| +13% | +$37.5K | 0.03% | 392 |
|
|
2021
Q2 | $286K | Buy |
1,049
+131
| +14% | +$35.7K | 0.03% | 411 |
|
|
2021
Q1 | $226K | Buy |
918
+309
| +51% | +$76.1K | 0.02% | 442 |
|
|
2020
Q4 | $149K | Buy |
+609
| New | +$149K | 0.02% | 461 |
|
|
2018
Q3 | – | Sell |
-4,038
| Closed | -$549K | – | 270 |
|
|
2018
Q2 | $549K | Buy |
4,038
+3,570
| +763% | +$485K | 0.17% | 117 |
|
|
2018
Q1 | $61K | Sell |
468
-18
| -4% | -$2.35K | 0.02% | 288 |
|
|
2017
Q4 | $66K | Buy |
+486
| New | +$66K | 0.02% | 256 |
|
|
2017
Q3 | – | Sell |
-21,558
| Closed | -$2.52M | – | 705 |
|
|
2017
Q2 | $2.52M | Sell |
21,558
-552
| -2% | -$64.6K | 0.55% | 53 |
|
|
2017
Q1 | $2.29M | Buy |
22,110
+87
| +0.4% | +$9K | 0.49% | 62 |
|
|
2016
Q4 | $2.3M | Buy |
22,023
+2,994
| +16% | +$312K | 0.5% | 58 |
|
|
2016
Q3 | $1.76M | Buy |
19,029
+903
| +5% | +$83.3K | 0.45% | 70 |
|
|
2016
Q2 | $1.77M | Buy |
+18,126
| New | +$1.77M | 0.47% | 65 |
|
|
2016
Q1 | – | Sell |
-17,091
| Closed | -$1.48M | – | 315 |
|
|
2015
Q4 | $1.48M | Buy |
17,091
+13,086
| +327% | +$1.13M | 0.41% | 69 |
|
|
2015
Q3 | $297K | Buy |
+4,005
| New | +$297K | 0.09% | 173 |
|