Stokes 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 | $9.12M | Buy |
26,570
+335
| +1% | +$115K | 2.23% | 16 |
|
|
2025
Q1 | $9.16M | Buy |
26,235
+88
| +0.3% | +$30.7K | 2.33% | 14 |
|
|
2024
Q4 | $8.89M | Buy |
26,147
+79
| +0.3% | +$26.9K | 2.3% | 14 |
|
|
2024
Q3 | $9.95M | Buy |
26,068
+38
| +0.1% | +$14.5K | 2.55% | 9 |
|
|
2024
Q2 | $7.77M | Buy |
26,030
+1,376
| +6% | +$411K | 2.16% | 16 |
|
|
2024
Q1 | $8.56M | Sell |
24,654
-271
| -1% | -$94.1K | 2.49% | 11 |
|
|
2023
Q4 | $7.77M | Buy |
24,925
+1,038
| +4% | +$324K | 2.46% | 12 |
|
|
2023
Q3 | $6.09M | Buy |
23,887
+501
| +2% | +$128K | 2.13% | 17 |
|
|
2023
Q2 | $6.21M | Sell |
23,386
-488
| -2% | -$130K | 2.09% | 18 |
|
|
2023
Q1 | $5.37M | Sell |
23,874
-871
| -4% | -$196K | 1.82% | 28 |
|
|
2022
Q4 | $5.87M | Sell |
24,745
-295
| -1% | -$70K | 2.02% | 25 |
|
|
2022
Q3 | $5.13M | Buy |
25,040
+2,956
| +13% | +$605K | 1.91% | 23 |
|
|
2022
Q2 | $4.95M | Buy |
22,084
+271
| +1% | +$60.7K | 1.73% | 27 |
|
|
2022
Q1 | $5.45M | Sell |
21,813
-1,322
| -6% | -$330K | 1.59% | 32 |
|
|
2021
Q4 | $8.15M | Sell |
23,135
-746
| -3% | -$263K | 2.42% | 9 |
|
|
2021
Q3 | $6.68M | Buy |
23,881
+54
| +0.2% | +$15.1K | 2.16% | 12 |
|
|
2021
Q2 | $6.49M | Buy |
23,827
+3,235
| +16% | +$881K | 2.13% | 12 |
|
|
2021
Q1 | $5.07M | Buy |
20,592
+534
| +3% | +$131K | 2.08% | 16 |
|
|
2020
Q4 | $4.91M | Buy |
20,058
+255
| +1% | +$62.5K | 2.14% | 12 |
|
|
2020
Q3 | $4.6M | Sell |
19,803
-1,158
| -6% | -$269K | 2.21% | 9 |
|
|
2020
Q2 | $4.04M | Buy |
20,961
+705
| +3% | +$136K | 2.14% | 12 |
|
|
2020
Q1 | $3.1M | Sell |
20,256
-150
| -0.7% | -$23K | 1.86% | 16 |
|
|
2019
Q4 | $3.97M | Sell |
20,406
-165
| -0.8% | -$32.1K | 2% | 12 |
|
|
2019
Q3 | $3.77M | Sell |
20,571
-90
| -0.4% | -$16.5K | 2.04% | 12 |
|
|
2019
Q2 | $3.16M | Buy |
20,661
+120
| +0.6% | +$18.3K | 1.79% | 19 |
|
|
2019
Q1 | $2.95M | Buy |
20,541
+1,140
| +6% | +$164K | 1.78% | 20 |
|
|
2018
Q4 | $2.55M | Buy |
19,401
+1,350
| +7% | +$177K | 1.76% | 18 |
|
|
2018
Q3 | $2.74M | Sell |
18,051
-276
| -2% | -$41.9K | 1.68% | 17 |
|
|
2018
Q2 | $2.49M | Buy |
18,327
+1,305
| +8% | +$177K | 1.63% | 15 |
|
|
2018
Q1 | $2.23M | Buy |
17,022
+120
| +0.7% | +$15.7K | 1.46% | 20 |
|
|
2017
Q4 | $2.31M | Buy |
+16,902
| New | +$2.31M | 1.56% | 20 |
|