SVB Wealth’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 | $285K | Buy |
+828
| New | +$285K | 0.02% | 373 |
|
|
2025
Q1 | – | Sell |
-1,099
| Closed | -$374K | – | 1753 |
|
|
2024
Q4 | $374K | Buy |
+1,099
| New | +$374K | 0.01% | 494 |
|
|
2024
Q3 | – | Sell |
-1,187
| Closed | -$354K | – | 505 |
|
|
2024
Q2 | $354K | Sell |
1,187
-456
| -28% | -$136K | 0.01% | 511 |
|
|
2024
Q1 | $571K | Sell |
1,643
-127
| -7% | -$44.1K | 0.01% | 449 |
|
|
2023
Q4 | $552K | Buy |
1,770
+336
| +23% | +$105K | 0.01% | 455 |
|
|
2023
Q3 | $366K | Sell |
1,434
-79
| -5% | -$20.1K | 0.01% | 544 |
|
|
2023
Q2 | $402K | Sell |
1,513
-322
| -18% | -$85.5K | 0.01% | 553 |
|
|
2023
Q1 | $412K | Sell |
1,835
-596
| -25% | -$134K | 0.01% | 595 |
|
|
2022
Q4 | $577K | Buy |
2,431
+8
| +0.3% | +$1.9K | 0.01% | 524 |
|
|
2022
Q3 | $496K | Buy |
2,423
+831
| +52% | +$170K | 0.01% | 535 |
|
|
2022
Q2 | $357K | Buy |
1,592
+331
| +26% | +$74.2K | 0.01% | 514 |
|
|
2022
Q1 | $314K | Sell |
1,261
-333
| -21% | -$82.9K | ﹤0.01% | 575 |
|
|
2021
Q4 | $562K | Sell |
1,594
-601
| -27% | -$212K | 0.01% | 427 |
|
|
2021
Q3 | $614K | Buy |
2,195
+237
| +12% | +$66.3K | 0.01% | 539 |
|
|
2021
Q2 | $534K | Buy |
1,958
+350
| +22% | +$95.5K | 0.01% | 557 |
|
|
2021
Q1 | $396K | Buy |
1,608
+15
| +0.9% | +$3.69K | 0.01% | 583 |
|
|
2020
Q4 | $390K | Buy |
1,593
+108
| +7% | +$26.4K | 0.01% | 538 |
|
|
2020
Q3 | $345K | Buy |
1,485
+138
| +10% | +$32.1K | 0.01% | 491 |
|
|
2020
Q2 | $259K | Buy |
+1,347
| New | +$259K | ﹤0.01% | 491 |
|
|
2020
Q1 | – | Sell |
-2,823
| Closed | -$549K | – | 679 |
|
|
2019
Q4 | $549K | Buy |
+2,823
| New | +$549K | 0.01% | 399 |
|