Siemens Fonds Invest’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 | $3.27M | Buy |
9,532
+494
| +5% | +$170K | 0.19% | 131 |
|
|
2025
Q1 | $3.16M | Buy |
9,038
+109
| +1% | +$38.1K | 0.22% | 124 |
|
|
2024
Q4 | $3.02M | Buy |
8,929
+406
| +5% | +$138K | 0.2% | 130 |
|
|
2024
Q3 | $3.25M | Hold |
8,523
| – | – | 0.26% | 111 |
|
|
2024
Q2 | $2.54M | Buy |
8,523
+110
| +1% | +$32.8K | 0.19% | 137 |
|
|
2024
Q1 | $2.92M | Sell |
8,413
-111
| -1% | -$38.6K | 0.23% | 125 |
|
|
2023
Q4 | $2.66M | Buy |
8,524
+3,898
| +84% | +$1.22M | 0.22% | 130 |
|
|
2023
Q3 | $1.18M | Buy |
4,626
+1,758
| +61% | +$448K | 0.12% | 188 |
|
|
2023
Q2 | $758K | Hold |
2,868
| – | – | 0.07% | 199 |
|
|
2023
Q1 | $645K | Sell |
2,868
-28
| -1% | -$6.29K | 0.07% | 216 |
|
|
2022
Q4 | $687K | Sell |
2,896
-350
| -11% | -$83.1K | 0.07% | 203 |
|
|
2022
Q3 | $665K | Sell |
3,246
-122
| -4% | -$25K | 0.08% | 202 |
|
|
2022
Q2 | $754K | Sell |
3,368
-72
| -2% | -$16.1K | 0.08% | 201 |
|
|
2022
Q1 | $859K | Hold |
3,440
| – | – | 0.07% | 211 |
|
|
2021
Q4 | $1.21M | Sell |
3,440
-37
| -1% | -$13K | 0.08% | 190 |
|
|
2021
Q3 | $973K | Buy |
+3,477
| New | +$973K | 0.07% | 195 |
|