Simon Quick Advisors’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 | $874K | Buy |
2,545
+726
| +40% | +$249K | 0.04% | 282 |
|
|
2025
Q1 | $635K | Buy |
1,819
+481
| +36% | +$168K | 0.04% | 249 |
|
|
2024
Q4 | $455K | Buy |
1,338
+32
| +2% | +$10.9K | 0.03% | 265 |
|
|
2024
Q3 | $498K | Buy |
1,306
+197
| +18% | +$75.2K | 0.03% | 241 |
|
|
2024
Q2 | $331K | Buy |
1,109
+125
| +13% | +$37.3K | 0.02% | 270 |
|
|
2024
Q1 | $342K | Buy |
984
+136
| +16% | +$47.2K | 0.03% | 264 |
|
|
2023
Q4 | $264K | Buy |
848
+53
| +7% | +$16.5K | 0.02% | 262 |
|
|
2023
Q3 | $203K | Buy |
+795
| New | +$203K | 0.02% | 307 |
|
|
2020
Q4 | – | Sell |
-15
| Closed | -$3K | – | 535 |
|
|
2020
Q3 | $3K | Sell |
15
-15
| -50% | -$3K | ﹤0.01% | 396 |
|
|
2020
Q2 | $6K | Sell |
30
-12
| -29% | -$2.4K | ﹤0.01% | 349 |
|
|
2020
Q1 | $6K | Buy |
42
+12
| +40% | +$1.71K | ﹤0.01% | 338 |
|
|
2019
Q4 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 473 |
|
|
2017
Q1 | – | Sell |
-753
| Closed | -$67K | – | 378 |
|
|
2016
Q4 | $67K | Buy |
+753
| New | +$67K | 0.05% | 142 |
|