Sage Financial Management 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 | $1.61M | Hold |
4,683
| – | – | 0.56% | 23 |
|
|
2025
Q1 | $1.64M | Hold |
4,683
| – | – | 0.59% | 23 |
|
|
2024
Q4 | $1.59M | Hold |
4,683
| – | – | 0.59% | 23 |
|
|
2024
Q3 | $1.79M | Buy |
+4,683
| New | +$1.79M | 0.69% | 24 |
|
|
2024
Q2 | – | Sell |
-4,683
| Closed | -$1.63M | – | 42 |
|
|
2024
Q1 | $1.63M | Hold |
4,683
| – | – | 0.77% | 22 |
|
|
2023
Q4 | $1.46M | Hold |
4,683
| – | – | 0.78% | 23 |
|
|
2023
Q3 | $1.19M | Buy |
+4,683
| New | +$1.19M | 0.72% | 24 |
|
|
2023
Q2 | – | Sell |
-4,683
| Closed | -$1.05M | – | 27 |
|
|
2023
Q1 | $1.05M | Hold |
4,683
| – | – | 0.85% | 22 |
|
|
2022
Q4 | $1.11M | Hold |
4,683
| – | – | 0.78% | 21 |
|
|
2022
Q3 | $959K | Hold |
4,683
| – | – | 0.85% | 18 |
|
|
2022
Q2 | $1.05M | Hold |
4,683
| – | – | 0.73% | 19 |
|
|
2022
Q1 | $1.17M | Buy |
4,683
+60
| +1% | +$15K | 0.8% | 16 |
|
|
2021
Q4 | $1.63M | Buy |
+4,623
| New | +$1.63M | 1.09% | 16 |
|
|
2021
Q3 | – | Sell |
-4,623
| Closed | -$1.26M | – | 26 |
|
|
2021
Q2 | $1.26M | Hold |
4,623
| – | – | 1.15% | 13 |
|
|
2021
Q1 | $1.14M | Hold |
4,623
| – | – | 0.88% | 16 |
|
|
2020
Q4 | $1.13M | Buy |
+4,623
| New | +$1.13M | 0.89% | 16 |
|