Procyon 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 | $583K | Sell |
1,698
-436
| -20% | -$150K | 0.05% | 257 |
|
|
2025
Q1 | $745K | Sell |
2,134
-862
| -29% | -$301K | 0.05% | 303 |
|
|
2024
Q4 | $1.02M | Sell |
2,996
-175
| -6% | -$59.5K | 0.06% | 233 |
|
|
2024
Q3 | $1.21M | Sell |
3,171
-54
| -2% | -$20.6K | 0.08% | 213 |
|
|
2024
Q2 | $962K | Buy |
3,225
+218
| +7% | +$65.1K | 0.07% | 228 |
|
|
2024
Q1 | $1.04M | Buy |
3,007
+128
| +4% | +$44.5K | 0.08% | 219 |
|
|
2023
Q4 | $898K | Sell |
2,879
-441
| -13% | -$138K | 0.08% | 218 |
|
|
2023
Q3 | $847K | Buy |
3,320
+929
| +39% | +$237K | 0.09% | 214 |
|
|
2023
Q2 | $635K | Buy |
2,391
+983
| +70% | +$261K | 0.08% | 229 |
|
|
2023
Q1 | $317K | Buy |
1,408
+47
| +3% | +$10.6K | 0.05% | 302 |
|
|
2022
Q4 | $323K | Buy |
1,361
+351
| +35% | +$83.3K | 0.06% | 280 |
|
|
2022
Q3 | $207K | Buy |
1,010
+96
| +11% | +$19.7K | 0.05% | 296 |
|
|
2022
Q2 | $205K | Sell |
914
-23
| -2% | -$5.16K | 0.05% | 301 |
|
|
2022
Q1 | $234K | Buy |
+937
| New | +$234K | 0.05% | 290 |
|
|
2020
Q3 | – | Sell |
-477
| Closed | -$92K | – | 892 |
|
|
2020
Q2 | $92K | Buy |
477
+426
| +835% | +$82.2K | 0.05% | 296 |
|
|
2020
Q1 | $8K | Sell |
51
-6
| -11% | -$941 | 0.01% | 638 |
|
|
2019
Q4 | $11K | Buy |
+57
| New | +$11K | 0.01% | 636 |
|