SevenBridge Financial 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 | $3.78M | Buy |
10,566
+420
| +4% | +$150K | 0.67% | 46 |
|
|
2025
Q1 | $3.62M | Sell |
10,146
-495
| -5% | -$177K | 0.71% | 38 |
|
|
2024
Q4 | $3.85M | Buy |
10,641
+1,116
| +12% | +$403K | 0.73% | 46 |
|
|
2024
Q3 | $3.71M | Buy |
9,525
+262
| +3% | +$102K | 0.71% | 43 |
|
|
2024
Q2 | $3.19M | Buy |
9,263
+351
| +4% | +$121K | 0.71% | 46 |
|
|
2024
Q1 | $2.77M | Sell |
8,912
-595
| -6% | -$185K | 0.63% | 52 |
|
|
2023
Q4 | $2.97M | Buy |
9,507
+185
| +2% | +$57.7K | 0.7% | 45 |
|
|
2023
Q3 | $2.38M | Buy |
9,322
+1,348
| +17% | +$344K | 0.61% | 56 |
|
|
2023
Q2 | $2.12M | Buy |
7,974
+392
| +5% | +$104K | 0.55% | 58 |
|
|
2023
Q1 | $1.7M | Buy |
7,582
+4,763
| +169% | +$1.07M | 0.47% | 62 |
|
|
2022
Q4 | $669K | Sell |
2,819
-45
| -2% | -$10.7K | 0.2% | 107 |
|
|
2022
Q3 | $586K | Sell |
2,864
-90
| -3% | -$18.4K | 0.2% | 100 |
|
|
2022
Q2 | $661K | Buy |
2,954
+24
| +0.8% | +$5.37K | 0.27% | 82 |
|
|
2022
Q1 | $731K | Sell |
2,930
-941
| -24% | -$235K | 0.26% | 81 |
|
|
2021
Q4 | $1.36M | Hold |
3,871
| – | – | 0.41% | 68 |
|
|
2021
Q3 | $1.08M | Sell |
3,871
-99
| -2% | -$27.7K | 0.36% | 71 |
|
|
2021
Q2 | $1.08M | Buy |
3,970
+67
| +2% | +$18.3K | 0.35% | 80 |
|
|
2021
Q1 | $960K | Buy |
3,903
+6
| +0.2% | +$1.48K | 0.35% | 79 |
|
|
2020
Q4 | $955K | Hold |
3,897
| – | – | 0.37% | 71 |
|
|
2020
Q3 | $905K | Sell |
3,897
-63
| -2% | -$14.6K | 0.41% | 63 |
|
|
2020
Q2 | $763K | Hold |
3,960
| – | – | 0.38% | 69 |
|
|
2020
Q1 | $607K | Sell |
3,960
-57
| -1% | -$8.74K | 0.35% | 70 |
|
|
2019
Q4 | $781K | Sell |
4,017
-216
| -5% | -$42K | 0.2% | 71 |
|
|
2019
Q3 | $776K | Hold |
4,233
| – | – | 0.41% | 66 |
|
|
2019
Q2 | $647K | Sell |
4,233
-90
| -2% | -$13.8K | 0.23% | 71 |
|
|
2019
Q1 | $621K | Sell |
4,323
-90
| -2% | -$12.9K | 0.23% | 69 |
|
|
2018
Q4 | $579K | Sell |
4,413
-7,470
| -63% | -$980K | 0.35% | 69 |
|
|
2018
Q3 | $1.8M | Sell |
11,883
-27
| -0.2% | -$4.1K | 0.96% | 37 |
|
|
2018
Q2 | $1.62M | Sell |
11,910
-30
| -0.3% | -$4.08K | 0.9% | 37 |
|
|
2018
Q1 | $1.56M | Sell |
11,940
-105
| -0.9% | -$13.7K | 0.9% | 36 |
|
|
2017
Q4 | $1.65M | Sell |
12,045
-66
| -0.5% | -$9.02K | 0.91% | 37 |
|
|
2017
Q3 | $1.45M | Sell |
12,111
-669
| -5% | -$79.8K | 0.83% | 39 |
|
|
2017
Q2 | $1.5M | Buy |
12,780
+630
| +5% | +$73.7K | 0.91% | 36 |
|
|
2017
Q1 | $1.27M | Buy |
12,150
+10,458
| +618% | +$1.09M | 0.83% | 40 |
|
|
2016
Q4 | $152K | Hold |
1,692
| – | – | 0.11% | 151 |
|
|
2016
Q3 | $152K | Sell |
1,692
-714
| -30% | -$64.1K | 0.11% | 150 |
|
|
2016
Q2 | $236K | Sell |
2,406
-136,797
| -98% | -$13.4M | 0.17% | 117 |
|
|
2016
Q1 | $163K | Buy |
+139,203
| New | +$163K | 0.01% | 82 |
|