Sunbelt Securities’s Sherwin-Williams SHW Stock Holding History

Sunbelt Securities’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.2M	Buy	3,539 +189	+6%	+$64.2K	0.11%	181
2025 Q1	$1.17M	Sell	3,350 -189	-5%	-$66K	0.1%	170
2024 Q4	$1.2M	Buy	3,539 +150	+4%	+$50.8K	0.11%	180
2024 Q3	$1.29M	Sell	3,389 -191	-5%	-$72.9K	0.13%	164
2024 Q2	$1.07M	Sell	3,580 -96	-3%	-$28.6K	0.11%	182
2024 Q1	$1.28M	Sell	3,676 -318	-8%	-$110K	0.14%	149
2023 Q4	$1.25M	Sell	3,994 -48	-1%	-$15K	0.16%	146
2023 Q3	$1.03M	Sell	4,042 -44	-1%	-$11.2K	0.14%	159
2023 Q2	$1.08M	Sell	4,086 -244	-6%	-$64.8K	0.16%	144
2023 Q1	$940K	Sell	4,330 -2,662	-38%	-$578K	0.15%	149
2022 Q4	$1.66M	Sell	6,992 -72	-1%	-$17.1K	0.32%	73
2022 Q3	$1.45M	Buy	7,064 +59	+0.8%	+$12.1K	0.31%	82
2022 Q2	$1.57M	Sell	7,005 -90	-1%	-$20.2K	0.33%	80
2022 Q1	$1.8M	Sell	7,095 -54	-0.8%	-$13.7K	0.33%	80
2021 Q4	$2M	Sell	7,149 -39	-0.5%	-$10.9K	0.32%	74
2021 Q3	$2.03M	Hold	7,188	–	–	0.36%	68
2021 Q2	$2.03M	Buy	7,188 +189	+3%	+$53.4K	0.37%	68
2021 Q1	$1.72M	Sell	6,999 -168	-2%	-$41.3K	0.34%	74
2020 Q4	$1.76M	Sell	7,167 -432	-6%	-$106K	0.36%	66
2020 Q3	$1.76M	Buy	7,599 +1,365	+22%	+$317K	0.49%	55
2020 Q2	$1.2M	Sell	6,234 -99,276	-94%	-$19.1M	0.41%	66
2020 Q1	$18.8M	Buy	105,510 +97,155	+1,163%	+$17.4M	0.81%	17
2019 Q4	$1.34M	Buy	8,355 +1,536	+23%	+$247K	0.14%	155
2019 Q3	$1.25M	Buy	6,819 +1,920	+39%	+$352K	0.14%	156
2019 Q2	$748K	Buy	4,899 +1,938	+65%	+$296K	0.33%	89
2019 Q1	$425K	Sell	2,961 -30	-1%	-$4.31K	0.21%	130
2018 Q4	$392K	Buy	2,991 +24	+0.8%	+$3.15K	0.23%	120
2018 Q3	$450K	Sell	2,967 -30	-1%	-$4.55K	0.24%	118
2018 Q2	$407K	Sell	2,997 -87	-3%	-$11.8K	0.24%	118
2018 Q1	$403K	Buy	3,084 +177	+6%	+$23.1K	0.37%	90
2017 Q4	$397K	Sell	2,907 -126	-4%	-$17.2K	0.39%	88
2017 Q3	$362K	Buy	+3,033	New	+$362K	0.38%	91