Private Advisor Group’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 | $7.49M | Buy |
21,821
+2,831
| +15% | +$972K | 0.04% | 433 |
|
|
2025
Q1 | $6.63M | Sell |
18,990
-493
| -3% | -$172K | 0.04% | 443 |
|
|
2024
Q4 | $6.62M | Sell |
19,483
-257
| -1% | -$87.4K | 0.04% | 437 |
|
|
2024
Q3 | $7.53M | Buy |
19,740
+315
| +2% | +$120K | 0.05% | 385 |
|
|
2024
Q2 | $5.8M | Buy |
19,425
+8,239
| +74% | +$2.46M | 0.04% | 435 |
|
|
2024
Q1 | $3.88M | Buy |
11,186
+1,757
| +19% | +$610K | 0.03% | 550 |
|
|
2023
Q4 | $2.94M | Buy |
9,429
+677
| +8% | +$211K | 0.02% | 613 |
|
|
2023
Q3 | $2.23M | Buy |
8,752
+23
| +0.3% | +$5.87K | 0.02% | 665 |
|
|
2023
Q2 | $2.34M | Sell |
8,729
-136
| -2% | -$36.4K | 0.02% | 657 |
|
|
2023
Q1 | $1.99M | Sell |
8,865
-434
| -5% | -$97.5K | 0.02% | 684 |
|
|
2022
Q4 | $501K | Sell |
9,299
-1,187
| -11% | -$63.9K | 0.03% | 569 |
|
|
2022
Q3 | $2.15M | Sell |
10,486
-2,876
| -22% | -$589K | 0.02% | 597 |
|
|
2022
Q2 | $2.99M | Sell |
13,362
-4,029
| -23% | -$902K | 0.03% | 591 |
|
|
2022
Q1 | $4.34M | Buy |
17,391
+339
| +2% | +$84.6K | 0.03% | 503 |
|
|
2021
Q4 | $6.01M | Sell |
17,052
-3,212
| -16% | -$1.13M | 0.05% | 393 |
|
|
2021
Q3 | $5.67M | Buy |
20,264
+4,741
| +31% | +$1.33M | 0.04% | 468 |
|
|
2021
Q2 | $4.23M | Sell |
15,523
-1,217
| -7% | -$332K | 0.04% | 468 |
|
|
2021
Q1 | $4.12M | Buy |
16,740
+498
| +3% | +$123K | 0.04% | 434 |
|
|
2020
Q4 | $3.98M | Buy |
16,242
+3,633
| +29% | +$890K | 0.04% | 406 |
|
|
2020
Q3 | $2.82M | Buy |
12,609
+339
| +3% | +$75.9K | 0.04% | 439 |
|
|
2020
Q2 | $2.36M | Buy |
12,270
+90
| +0.7% | +$17.3K | 0.03% | 478 |
|
|
2020
Q1 | $1.87M | Buy |
12,180
+714
| +6% | +$109K | 0.03% | 464 |
|
|
2019
Q4 | $2.23M | Sell |
11,466
-4,716
| -29% | -$917K | 0.03% | 498 |
|
|
2019
Q3 | $3.02M | Buy |
16,182
+4,791
| +42% | +$893K | 0.05% | 398 |
|
|
2019
Q2 | $1.74M | Buy |
11,391
+2,091
| +22% | +$319K | 0.03% | 528 |
|
|
2019
Q1 | $1.34M | Sell |
9,300
-987
| -10% | -$142K | 0.03% | 556 |
|
|
2018
Q4 | $1.35M | Sell |
10,287
-3,222
| -24% | -$423K | 0.03% | 492 |
|
|
2018
Q3 | $2.05M | Buy |
13,509
+6,270
| +87% | +$951K | 0.04% | 425 |
|
|
2018
Q2 | $983K | Buy |
7,239
+2,769
| +62% | +$376K | 0.02% | 487 |
|
|
2018
Q1 | $587K | Buy |
4,470
+1,275
| +40% | +$167K | 0.02% | 611 |
|
|
2017
Q4 | $448K | Sell |
3,195
-2,283
| -42% | -$320K | 0.02% | 710 |
|
|
2017
Q3 | $690K | Sell |
5,478
-453
| -8% | -$57.1K | 0.02% | 737 |
|
|
2017
Q2 | $696K | Buy |
5,931
+696
| +13% | +$81.7K | 0.02% | 689 |
|
|
2017
Q1 | $540K | Sell |
5,235
-2,652
| -34% | -$274K | 0.02% | 787 |
|
|
2016
Q4 | $746K | Buy |
7,887
+2,703
| +52% | +$256K | 0.02% | 587 |
|
|
2016
Q3 | $469K | Sell |
5,184
-252
| -5% | -$22.8K | 0.02% | 676 |
|
|
2016
Q2 | $542K | Sell |
5,436
-1,404
| -21% | -$140K | 0.02% | 602 |
|
|
2016
Q1 | $262K | Buy |
6,840
+3,762
| +122% | +$144K | 0.01% | 811 |
|
|
2015
Q4 | $266K | Buy |
+3,078
| New | +$266K | 0.01% | 829 |
|