Raymond James Financial Services Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $43.8M | Sell |
114,838
-6,669
| -5% | -$2.55M | 0.06% | 311 |
|
|
2024
Q2 | $36.3M | Sell |
121,507
-3,276
| -3% | -$978K | 0.05% | 337 |
|
|
2024
Q1 | $43.3M | Sell |
124,783
-9,604
| -7% | -$3.34M | 0.06% | 286 |
|
|
2023
Q4 | $41.9M | Buy |
134,387
+11,514
| +9% | +$3.59M | 0.07% | 275 |
|
|
2023
Q3 | $31.3M | Buy |
122,873
+612
| +0.5% | +$156K | 0.06% | 313 |
|
|
2023
Q2 | $32.5M | Buy |
122,261
+6,989
| +6% | +$1.86M | 0.06% | 314 |
|
|
2023
Q1 | $25.9M | Sell |
115,272
-6,462
| -5% | -$1.45M | 0.05% | 358 |
|
|
2022
Q4 | $28.9M | Sell |
121,734
-718
| -0.6% | -$170K | 0.06% | 323 |
|
|
2022
Q3 | $25.1M | Buy |
122,452
+1,715
| +1% | +$351K | 0.06% | 326 |
|
|
2022
Q2 | $27M | Sell |
120,737
-6,240
| -5% | -$1.4M | 0.06% | 324 |
|
|
2022
Q1 | $31.7M | Sell |
126,977
-8,772
| -6% | -$2.19M | 0.06% | 312 |
|
|
2021
Q4 | $47.8M | Buy |
135,749
+6,538
| +5% | +$2.3M | 0.09% | 225 |
|
|
2021
Q3 | $36.2M | Sell |
129,211
-6,499
| -5% | -$1.82M | 0.07% | 271 |
|
|
2021
Q2 | $37M | Buy |
135,710
+5,918
| +5% | +$1.61M | 0.08% | 265 |
|
|
2021
Q1 | $32M | Buy |
129,792
+4,905
| +4% | +$1.21M | 0.07% | 276 |
|
|
2020
Q4 | $30.6M | Buy |
124,887
+10,770
| +9% | +$2.64M | 0.08% | 255 |
|
|
2020
Q3 | $26.5M | Buy |
114,117
+10,470
| +10% | +$2.43M | 0.08% | 254 |
|
|
2020
Q2 | $20M | Buy |
103,647
+2,979
| +3% | +$574K | 0.06% | 299 |
|
|
2020
Q1 | $15.4M | Buy |
100,668
+1,875
| +2% | +$287K | 0.07% | 270 |
|
|
2019
Q4 | $19.2M | Buy |
98,793
+1,302
| +1% | +$254K | 0.06% | 322 |
|
|
2019
Q3 | $17.9M | Buy |
97,491
+17,646
| +22% | +$3.24M | 0.06% | 314 |
|
|
2019
Q2 | $12.2M | Sell |
79,845
-231
| -0.3% | -$35.3K | 0.05% | 402 |
|
|
2019
Q1 | $11.5M | Sell |
80,076
-3,678
| -4% | -$529K | 0.05% | 384 |
|
|
2018
Q4 | $11M | Buy |
83,754
+6,249
| +8% | +$820K | 0.06% | 327 |
|
|
2018
Q3 | $11.8M | Buy |
77,505
+6,294
| +9% | +$956K | 0.05% | 369 |
|
|
2018
Q2 | $9.68M | Sell |
71,211
-17,394
| -20% | -$2.37M | 0.05% | 388 |
|
|
2018
Q1 | $11.6M | Buy |
88,605
+3,054
| +4% | +$399K | 0.07% | 320 |
|
|
2017
Q4 | $11.7M | Buy |
85,551
+10,026
| +13% | +$1.37M | 0.07% | 310 |
|
|
2017
Q3 | $9.02M | Buy |
75,525
+4,017
| +6% | +$480K | 0.06% | 370 |
|
|
2017
Q2 | $8.37M | Buy |
71,508
+16,164
| +29% | +$1.89M | 0.06% | 376 |
|
|
2017
Q1 | $5.72M | Buy |
55,344
+16,617
| +43% | +$1.72M | 0.04% | 440 |
|
|
2016
Q4 | $3.47M | Buy |
38,727
+4,494
| +13% | +$403K | 0.03% | 557 |
|
|
2016
Q3 | $3.16M | Buy |
34,233
+1,323
| +4% | +$122K | 0.03% | 575 |
|
|
2016
Q2 | $3.22M | Sell |
32,910
-7,533
| -19% | -$738K | 0.03% | 538 |
|
|
2016
Q1 | $3.84M | Buy |
+40,443
| New | +$3.84M | 0.04% | 407 |
|
|
2013
Q3 | – | Sell |
-32,205
| Closed | -$1.9M | – | 880 |
|
|
2013
Q2 | $1.9M | Buy |
+32,205
| New | +$1.9M | 0.06% | 398 |
|