SRN 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 | $850K | Buy |
2,476
+56
| +2% | +$19.2K | 0.77% | 50 |
|
2025
Q1 | $845K | Sell |
2,420
-58
| -2% | -$20.3K | 0.95% | 41 |
|
2024
Q4 | $842K | Sell |
2,478
-595
| -19% | -$202K | 0.75% | 65 |
|
2024
Q3 | $1.17M | Sell |
3,073
-135
| -4% | -$51.5K | 1.04% | 35 |
|
2024
Q2 | $957K | Hold |
3,208
| – | – | 0.8% | 57 |
|
2024
Q1 | $1.11M | Buy |
3,208
+146
| +5% | +$50.7K | 0.87% | 59 |
|
2023
Q4 | $955K | Buy |
+3,062
| New | +$955K | 0.86% | 51 |
|
2022
Q4 | – | Sell |
-3,955
| Closed | -$810K | – | 114 |
|
2022
Q3 | $810K | Sell |
3,955
-453
| -10% | -$92.8K | 0.68% | 57 |
|
2022
Q2 | $987K | Sell |
4,408
-744
| -14% | -$167K | 0.69% | 58 |
|
2022
Q1 | $1.29M | Buy |
5,152
+138
| +3% | +$34.4K | 0.57% | 61 |
|
2021
Q4 | $1.77M | Buy |
5,014
+1,635
| +48% | +$576K | 0.63% | 47 |
|
2021
Q3 | $945K | Sell |
3,379
-77
| -2% | -$21.5K | 0.44% | 60 |
|
2021
Q2 | $942K | Sell |
3,456
-6,456
| -65% | -$1.76M | 0.32% | 90 |
|
2021
Q1 | $828K | Buy |
9,912
+6,546
| +194% | +$547K | 0.3% | 94 |
|
2020
Q4 | $816K | Buy |
+3,366
| New | +$816K | 0.4% | 89 |
|