Snowden Capital 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 | $4.41M | Sell |
12,853
-793
| -6% | -$272K | 0.13% | 176 |
|
2025
Q1 | $4.77M | Buy |
13,646
+98
| +0.7% | +$34.2K | 0.15% | 151 |
|
2024
Q4 | $4.61M | Sell |
13,548
-76
| -0.6% | -$25.8K | 0.14% | 158 |
|
2024
Q3 | $5.2M | Sell |
13,624
-67
| -0.5% | -$25.6K | 0.15% | 160 |
|
2024
Q2 | $4.09M | Buy |
13,691
+116
| +0.9% | +$34.6K | 0.12% | 202 |
|
2024
Q1 | $4.72M | Sell |
13,575
-292
| -2% | -$101K | 0.15% | 188 |
|
2023
Q4 | $4.33M | Sell |
13,867
-629
| -4% | -$196K | 0.16% | 176 |
|
2023
Q3 | $3.7M | Buy |
14,496
+441
| +3% | +$112K | 0.16% | 186 |
|
2023
Q2 | $3.73M | Sell |
14,055
-223
| -2% | -$59.2K | 0.13% | 203 |
|
2023
Q1 | $3.21M | Sell |
14,278
-61
| -0.4% | -$13.7K | 0.12% | 212 |
|
2022
Q4 | $3.4M | Buy |
14,339
+3,237
| +29% | +$768K | 0.14% | 179 |
|
2022
Q3 | $2.27M | Buy |
11,102
+1,876
| +20% | +$384K | 0.1% | 244 |
|
2022
Q2 | $2.07M | Buy |
9,226
+6,812
| +282% | +$1.52M | 0.09% | 253 |
|
2022
Q1 | $602K | Buy |
2,414
+1,903
| +372% | +$475K | 0.02% | 568 |
|
2021
Q4 | $179K | Sell |
511
-674
| -57% | -$236K | 0.01% | 692 |
|
2021
Q3 | $331K | Buy |
1,185
+32
| +3% | +$8.95K | 0.02% | 656 |
|
2021
Q2 | $314K | Buy |
1,153
+160
| +16% | +$43.6K | 0.02% | 692 |
|
2021
Q1 | $244K | Buy |
+993
| New | +$244K | 0.01% | 700 |
|
2019
Q2 | – | Sell |
-12,057
| Closed | -$1.73M | – | 517 |
|
2019
Q1 | $1.73M | Buy |
12,057
+315
| +3% | +$45.2K | 0.19% | 175 |
|
2018
Q4 | $1.54M | Buy |
11,742
+864
| +8% | +$113K | 0.2% | 175 |
|
2018
Q3 | $1.65M | Buy |
10,878
+438
| +4% | +$66.5K | 0.19% | 184 |
|
2018
Q2 | $1.42M | Sell |
10,440
-303
| -3% | -$41.2K | 0.18% | 187 |
|
2018
Q1 | $1.4M | Buy |
10,743
+504
| +5% | +$65.9K | 0.21% | 174 |
|
2017
Q4 | $1.4M | Buy |
+10,239
| New | +$1.4M | 0.2% | 170 |
|