Strategic Global 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 | $1.17M | Buy |
3,421
+140
| +4% | +$48.1K | 0.19% | 105 |
|
|
2025
Q1 | $1.15M | Sell |
3,281
-90
| -3% | -$31.4K | 0.23% | 102 |
|
|
2024
Q4 | $1.15M | Buy |
3,371
+213
| +7% | +$72.4K | 0.21% | 97 |
|
|
2024
Q3 | $1.21M | Sell |
3,158
-5,687
| -64% | -$2.17M | 0.24% | 94 |
|
|
2024
Q2 | $2.64M | Buy |
8,845
+169
| +2% | +$50.4K | 0.55% | 60 |
|
|
2024
Q1 | $3.01M | Sell |
8,676
-240
| -3% | -$83.4K | 0.65% | 51 |
|
|
2023
Q4 | $2.78M | Sell |
8,916
-6,204
| -41% | -$1.94M | 0.64% | 55 |
|
|
2023
Q3 | $3.86M | Buy |
+15,120
| New | +$3.86M | 0.64% | 59 |
|
|
2022
Q1 | – | Sell |
-14,798
| Closed | -$5.21M | – | 142 |
|
|
2021
Q4 | $5.21M | Sell |
14,798
-33,861
| -70% | -$11.9M | 0.67% | 50 |
|
|
2021
Q3 | $13.6M | Buy |
48,659
+11,423
| +31% | +$3.2M | 1.99% | 6 |
|
|
2021
Q2 | $10.1M | Sell |
37,236
-65,751
| -64% | -$17.9M | 1.84% | 8 |
|
|
2021
Q1 | $8.45M | Buy |
102,987
+67,890
| +193% | +$5.57M | 1.52% | 12 |
|
|
2020
Q4 | $8.6M | Buy |
35,097
+10,125
| +41% | +$2.48M | 1.52% | 15 |
|
|
2020
Q3 | $5.8M | Buy |
+24,972
| New | +$5.8M | 1.09% | 30 |
|