Proficio Capital Partners’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,571
| Closed | -$539K | – | 393 |
|
|
2025
Q2 | $539K | Sell |
1,571
-5
| -0.3% | -$1.73K | 0.03% | 234 |
|
|
2025
Q1 | $550K | Buy |
1,576
+165
| +12% | +$57.9K | 0.04% | 198 |
|
|
2024
Q4 | $479K | Buy |
1,411
+259
| +22% | +$96.7K | 0.04% | 202 |
|
|
2024
Q3 | $440K | Sell |
1,152
-141
| -11% | -$49.2K | 0.04% | 165 |
|
|
2024
Q2 | $386K | Sell |
1,293
-8
| -0.6% | -$2.48K | 0.04% | 202 |
|
|
2024
Q1 | $452K | Buy |
1,301
+221
| +20% | +$70.4K | 0.05% | 181 |
|
|
2023
Q4 | $337K | Buy |
1,080
+12
| +1% | +$3.23K | 0.04% | 202 |
|
|
2023
Q3 | $272K | Buy |
1,068
+68
| +7% | +$18.2K | 0.04% | 236 |
|
|
2023
Q2 | $265K | Buy |
1,000
+60
| +6% | +$14.1K | 0.04% | 235 |
|
|
2023
Q1 | $211K | Sell |
940
-287
| -23% | -$65.7K | 0.03% | 266 |
|
|
2022
Q4 | $291K | Buy |
1,227
+2
| +0.2% | +$462 | 0.06% | 204 |
|
|
2022
Q3 | $241K | Sell |
1,225
-53
| -4% | -$12.6K | 0.04% | 216 |
|
|
2022
Q2 | $286K | Sell |
1,278
-9
| -0.7% | -$2.31K | 0.05% | 203 |
|
|
2022
Q1 | $321K | Buy |
1,287
+177
| +16% | +$48.9K | 0.05% | 196 |
|
|
2021
Q4 | $391K | Buy |
1,110
+12
| +1% | +$3.88K | 0.05% | 173 |
|
|
2021
Q3 | $307K | Sell |
1,098
-66
| -6% | -$19.3K | 0.04% | 208 |
|
|
2021
Q2 | $317K | Buy |
1,164
+27
| +2% | +$7.4K | 0.04% | 203 |
|
|
2021
Q1 | $280K | Buy |
+1,137
| New | +$271K | 0.04% | 199 |
|
|
2019
Q3 | – | Sell |
-315
| Closed | -$48K | – | 1284 |
|
|
2019
Q2 | $48K | Buy |
315
+72
| +30% | +$10.8K | 0.02% | 392 |
|
|
2019
Q1 | $35K | Buy |
243
+27
| +13% | +$3.76K | 0.01% | 462 |
|
|
2018
Q4 | $28K | Buy |
216
+66
| +44% | +$8.9K | 0.01% | 454 |
|
|
2018
Q3 | $23K | Sell |
150
-15
| -9% | -$2.22K | 0.01% | 550 |
|
|
2018
Q2 | $22K | Sell |
165
-21
| -11% | -$2.72K | 0.01% | 579 |
|
|
2018
Q1 | $24K | Buy |
186
+15
| +9% | +$2.04K | 0.01% | 543 |
|
|
2017
Q4 | $23K | Buy |
171
+9
| +6% | +$1.18K | 0.01% | 545 |
|
|
2017
Q3 | $19K | Buy |
162
+6
| +4% | +$688 | 0.01% | 612 |
|
|
2017
Q2 | $18K | Buy |
156
+3
| +2% | +$335 | 0.01% | 643 |
|
|
2017
Q1 | $17K | Buy |
153
+18
| +13% | +$1.81K | 0.01% | 669 |
|
|
2016
Q4 | $12K | Buy |
135
+108
| +400% | +$9.54K | 0.01% | 567 |
|
|
2016
Q3 | $2K | Buy |
+27
| New | +$2.62K | ﹤0.01% | 878 |
|
|
2016
Q2 | – | Sell |
-51
| Closed | -$5K | – | 1161 |
|
|
2016
Q1 | $5K | Hold |
51
| – | – | ﹤0.01% | 532 |
|
|
2015
Q4 | $4K | Buy |
+51
| New | +$4.41K | ﹤0.01% | 491 |
|
Other funds holding SHW
