Tealwood Asset Management’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 | $1.63M | Sell |
4,749
-130
| -3% | -$44.6K | 0.73% | 65 |
|
2025
Q1 | $1.7M | Sell |
4,879
-112
| -2% | -$39.1K | 0.79% | 56 |
|
2024
Q4 | $1.7M | Buy |
4,991
+36
| +0.7% | +$12.2K | 0.7% | 63 |
|
2024
Q3 | $1.89M | Buy |
+4,955
| New | +$1.89M | 0.83% | 46 |
|
2024
Q2 | – | Sell |
-4,913
| Closed | -$1.71M | – | 108 |
|
2024
Q1 | $1.71M | Buy |
4,913
+35
| +0.7% | +$12.2K | 0.77% | 53 |
|
2023
Q4 | $1.52M | Sell |
4,878
-69
| -1% | -$21.5K | 0.73% | 63 |
|
2023
Q3 | $1.26M | Buy |
4,947
+95
| +2% | +$24.2K | 0.65% | 74 |
|
2023
Q2 | $1.29M | Sell |
4,852
-29
| -0.6% | -$7.7K | 0.63% | 77 |
|
2023
Q1 | $1.1M | Sell |
4,881
-130
| -3% | -$29.2K | 0.56% | 97 |
|
2022
Q4 | $1.19M | Sell |
5,011
-60
| -1% | -$14.2K | 0.62% | 79 |
|
2022
Q3 | $1.04M | Buy |
5,071
+3
| +0.1% | +$614 | 0.56% | 90 |
|
2022
Q2 | $1.14M | Sell |
5,068
-157
| -3% | -$35.2K | 0.56% | 86 |
|
2022
Q1 | $1.3M | Sell |
5,225
-52
| -1% | -$13K | 0.55% | 86 |
|
2021
Q4 | $1.86M | Sell |
5,277
-329
| -6% | -$116K | 0.75% | 47 |
|
2021
Q3 | $1.57M | Buy |
+5,606
| New | +$1.57M | 0.63% | 58 |
|
2021
Q1 | $1.37M | Buy |
+5,583
| New | +$1.37M | 0.55% | 82 |
|