Summit Trail 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 | $2.07M | Buy |
+6,039
| New | +$2.07M | 0.04% | 257 |
|
|
2024
Q4 | – | Sell |
-2,573
| Closed | -$982K | – | 700 |
|
|
2024
Q3 | $982K | Sell |
2,573
-99
| -4% | -$37.8K | 0.02% | 265 |
|
|
2024
Q2 | $797K | Buy |
2,672
+40
| +2% | +$11.9K | 0.02% | 275 |
|
|
2024
Q1 | $914K | Buy |
2,632
+405
| +18% | +$141K | 0.02% | 229 |
|
|
2023
Q4 | $695K | Sell |
2,227
-139
| -6% | -$43.4K | 0.02% | 227 |
|
|
2023
Q3 | $603K | Buy |
2,366
+268
| +13% | +$68.4K | 0.02% | 239 |
|
|
2023
Q2 | $557K | Buy |
2,098
+669
| +47% | +$178K | 0.02% | 245 |
|
|
2023
Q1 | $321K | Buy |
1,429
+279
| +24% | +$62.7K | 0.01% | 310 |
|
|
2022
Q4 | $273K | Sell |
1,150
-108
| -9% | -$25.6K | 0.01% | 299 |
|
|
2022
Q3 | $258K | Buy |
1,258
+264
| +27% | +$54.1K | 0.01% | 290 |
|
|
2022
Q2 | $223K | Buy |
+994
| New | +$223K | 0.01% | 332 |
|
|
2018
Q1 | – | Sell |
-906
| Closed | -$129K | – | 1445 |
|
|
2017
Q4 | $129K | Buy |
+906
| New | +$129K | 0.02% | 557 |
|