Stableford Capital II’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 | $1.94M | Buy |
5,717
+25
| +0.4% | +$8.5K | 0.73% | 30 |
|
|
2025
Q1 | $1.9M | Buy |
5,692
+389
| +7% | +$130K | 0.8% | 30 |
|
|
2024
Q4 | $1.8M | Sell |
5,303
-87
| -2% | -$29.6K | 0.71% | 36 |
|
|
2024
Q3 | $2.04M | Sell |
5,390
-795
| -13% | -$301K | 0.82% | 36 |
|
|
2024
Q2 | $2.02M | Buy |
6,185
+607
| +11% | +$198K | 0.79% | 34 |
|
|
2024
Q1 | $1.94M | Sell |
5,578
-893
| -14% | -$310K | 0.78% | 30 |
|
|
2023
Q4 | $1.92M | Sell |
6,471
-189
| -3% | -$56.2K | 0.82% | 28 |
|
|
2023
Q3 | $1.58M | Buy |
6,660
+35
| +0.5% | +$8.32K | 0.73% | 28 |
|
|
2023
Q2 | $1.81M | Buy |
+6,625
| New | +$1.81M | 0.8% | 27 |
|
|
2023
Q1 | – | Sell |
-3,264
| Closed | -$770K | – | 149 |
|
|
2022
Q4 | $770K | Sell |
3,264
-220
| -6% | -$51.9K | 0.42% | 75 |
|
|
2022
Q3 | $724K | Buy |
3,484
+125
| +4% | +$26K | 0.35% | 77 |
|
|
2022
Q2 | $796K | Buy |
3,359
+62
| +2% | +$14.7K | 0.37% | 77 |
|
|
2022
Q1 | $870K | Buy |
3,297
+609
| +23% | +$161K | 0.37% | 67 |
|
|
2021
Q4 | $802K | Buy |
2,688
+161
| +6% | +$48K | 0.34% | 88 |
|
|
2021
Q3 | $738K | Sell |
2,527
-111
| -4% | -$32.4K | 0.37% | 73 |
|
|
2021
Q2 | $719K | Sell |
2,638
-11
| -0.4% | -$3K | 0.34% | 84 |
|
|
2021
Q1 | $652K | Buy |
2,649
+33
| +1% | +$8.12K | 0.33% | 88 |
|
|
2020
Q4 | $641K | Buy |
+2,616
| New | +$641K | 0.38% | 87 |
|
|
2020
Q2 | – | Sell |
-8,994
| Closed | -$1.38M | – | 78 |
|
|
2020
Q1 | $1.38M | Buy |
8,994
+2,292
| +34% | +$351K | 0.95% | 39 |
|
|
2019
Q4 | $1.3M | Sell |
6,702
-42
| -0.6% | -$8.17K | 1.19% | 28 |
|
|
2019
Q3 | $1.24M | Sell |
6,744
-684
| -9% | -$125K | 1.16% | 21 |
|
|
2019
Q2 | $1.14M | Sell |
7,428
-891
| -11% | -$136K | 1.1% | 23 |
|
|
2019
Q1 | $1.19M | Sell |
8,319
-7,143
| -46% | -$1.03M | 0.99% | 30 |
|
|
2018
Q4 | $2.03M | Buy |
15,462
+4,926
| +47% | +$646K | 2.15% | 13 |
|
|
2018
Q3 | $1.6M | Buy |
10,536
+300
| +3% | +$45.5K | 1.06% | 28 |
|
|
2018
Q2 | $1.39M | Buy |
10,236
+2,211
| +28% | +$300K | 0.9% | 29 |
|
|
2018
Q1 | $1.05M | Buy |
8,025
+816
| +11% | +$107K | 0.74% | 33 |
|
|
2017
Q4 | $985K | Buy |
7,209
+429
| +6% | +$58.6K | 0.66% | 41 |
|
|
2017
Q3 | $809K | Buy |
+6,780
| New | +$809K | 0.59% | 47 |
|