Steward Partners Investment Advisory’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 | $4.71M | Sell |
13,709
-34
| -0.2% | -$11.7K | 0.04% | 447 |
|
|
2025
Q1 | $4.8M | Buy |
13,743
+328
| +2% | +$115K | 0.04% | 411 |
|
|
2024
Q4 | $4.56M | Buy |
13,415
+6,413
| +92% | +$2.18M | 0.04% | 402 |
|
|
2024
Q3 | $2.67M | Buy |
7,002
+694
| +11% | +$265K | 0.02% | 533 |
|
|
2024
Q2 | $1.88M | Buy |
6,308
+48
| +0.8% | +$14.3K | 0.02% | 601 |
|
|
2024
Q1 | $2.17M | Buy |
6,260
+45
| +0.7% | +$15.6K | 0.02% | 562 |
|
|
2023
Q4 | $1.94M | Buy |
6,215
+120
| +2% | +$37.4K | 0.03% | 513 |
|
|
2023
Q3 | $1.55M | Buy |
6,095
+221
| +4% | +$56.4K | 0.02% | 531 |
|
|
2023
Q2 | $1.56M | Sell |
5,874
-95
| -2% | -$25.2K | 0.02% | 546 |
|
|
2023
Q1 | $1.34M | Buy |
5,969
+89
| +2% | +$20K | 0.02% | 586 |
|
|
2022
Q4 | $1.4M | Sell |
5,880
-777
| -12% | -$184K | 0.02% | 553 |
|
|
2022
Q3 | $1.36M | Sell |
6,657
-519
| -7% | -$106K | 0.03% | 538 |
|
|
2022
Q2 | $1.61M | Sell |
7,176
-1,381
| -16% | -$309K | 0.03% | 498 |
|
|
2022
Q1 | $2.14M | Sell |
8,557
-11,642
| -58% | -$2.91M | 0.03% | 459 |
|
|
2021
Q4 | $7.11M | Buy |
20,199
+913
| +5% | +$322K | 0.11% | 206 |
|
|
2021
Q3 | $5.4M | Sell |
19,286
-2,516
| -12% | -$704K | 0.09% | 240 |
|
|
2021
Q2 | $5.94M | Buy |
21,802
+16,024
| +277% | +$4.37M | 0.1% | 211 |
|
|
2021
Q1 | $1.42M | Buy |
5,778
+1,485
| +35% | +$365K | 0.03% | 526 |
|
|
2020
Q4 | $1.05M | Buy |
4,293
+36
| +0.8% | +$8.81K | 0.02% | 547 |
|
|
2020
Q3 | $989K | Buy |
4,257
+99
| +2% | +$23K | 0.02% | 487 |
|
|
2020
Q2 | $801K | Buy |
4,158
+585
| +16% | +$113K | 0.02% | 510 |
|
|
2020
Q1 | $547K | Buy |
3,573
+246
| +7% | +$37.7K | 0.02% | 541 |
|
|
2019
Q4 | $647K | Sell |
3,327
-387
| -10% | -$75.3K | 0.02% | 565 |
|
|
2019
Q3 | $680K | Sell |
3,714
-78
| -2% | -$14.3K | 0.02% | 510 |
|
|
2019
Q2 | $579K | Buy |
3,792
+423
| +13% | +$64.6K | 0.02% | 520 |
|
|
2019
Q1 | $484K | Buy |
3,369
+144
| +4% | +$20.7K | 0.02% | 531 |
|
|
2018
Q4 | $423K | Buy |
3,225
+2,364
| +275% | +$310K | 0.02% | 525 |
|
|
2018
Q3 | $131K | Buy |
861
+231
| +37% | +$35.1K | 0.01% | 844 |
|
|
2018
Q2 | $86K | Buy |
630
+60
| +11% | +$8.19K | 0.01% | 895 |
|
|
2018
Q1 | $74K | Sell |
570
-87
| -13% | -$11.3K | 0.01% | 861 |
|
|
2017
Q4 | $89K | Buy |
657
+159
| +32% | +$21.5K | 0.01% | 663 |
|
|
2017
Q3 | $59K | Buy |
498
+27
| +6% | +$3.2K | 0.01% | 653 |
|
|
2017
Q2 | $55K | Sell |
471
-30
| -6% | -$3.5K | 0.01% | 604 |
|
|
2017
Q1 | $51K | Sell |
501
-195
| -28% | -$19.9K | 0.01% | 547 |
|
|
2016
Q4 | $62K | Buy |
+696
| New | +$62K | 0.03% | 299 |
|