Texas Yale Capital Corp’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 | $3.71M | Hold |
10,816
| – | – | 0.12% | 121 |
|
|
2025
Q1 | $3.78M | Hold |
10,816
| – | – | 0.16% | 108 |
|
|
2024
Q4 | $3.68M | Sell |
10,816
-50
| -0.5% | -$17K | 0.15% | 108 |
|
|
2024
Q3 | $4.15M | Buy |
10,866
+170
| +2% | +$64.9K | 0.18% | 93 |
|
|
2024
Q2 | $3.19M | Buy |
10,696
+30
| +0.3% | +$8.95K | 0.15% | 114 |
|
|
2024
Q1 | $3.7M | Buy |
10,666
+58
| +0.5% | +$20.1K | 0.16% | 102 |
|
|
2023
Q4 | $3.31M | Hold |
10,608
| – | – | 0.16% | 108 |
|
|
2023
Q3 | $2.71M | Hold |
10,608
| – | – | 0.12% | 115 |
|
|
2023
Q2 | $2.82M | Hold |
10,608
| – | – | 0.13% | 116 |
|
|
2023
Q1 | $2.38M | Hold |
10,608
| – | – | 0.12% | 137 |
|
|
2022
Q4 | $2.52M | Buy |
10,608
+270
| +3% | +$64.1K | 0.14% | 127 |
|
|
2022
Q3 | $2.12M | Hold |
10,338
| – | – | 0.14% | 136 |
|
|
2022
Q2 | $2.32M | Hold |
10,338
| – | – | 0.15% | 133 |
|
|
2022
Q1 | $2.58M | Hold |
10,338
| – | – | 0.14% | 135 |
|
|
2021
Q4 | $3.64M | Hold |
10,338
| – | – | 0.19% | 103 |
|
|
2021
Q3 | $2.89M | Hold |
10,338
| – | – | 0.16% | 124 |
|
|
2021
Q2 | $2.82M | Hold |
10,338
| – | – | 0.16% | 125 |
|
|
2021
Q1 | $2.54M | Hold |
10,338
| – | – | 0.16% | 125 |
|
|
2020
Q4 | $2.53M | Hold |
10,338
| – | – | 0.17% | 116 |
|
|
2020
Q3 | $2.4M | Hold |
10,338
| – | – | 0.18% | 110 |
|
|
2020
Q2 | $1.99M | Hold |
10,338
| – | – | 0.16% | 128 |
|
|
2020
Q1 | $1.58M | Hold |
10,338
| – | – | 0.16% | 135 |
|
|
2019
Q4 | $2.01M | Hold |
10,338
| – | – | 0.14% | 147 |
|
|
2019
Q3 | $1.9M | Hold |
10,338
| – | – | 0.14% | 139 |
|
|
2019
Q2 | $1.58M | Sell |
10,338
-10,338
| -50% | -$1.58M | 0.12% | 171 |
|
|
2019
Q1 | $2.97M | Buy |
20,676
+10,338
| +100% | +$1.48M | 0.12% | 178 |
|
|
2018
Q4 | $1.36M | Hold |
10,338
| – | – | 0.12% | 166 |
|
|
2018
Q3 | $1.57M | Hold |
10,338
| – | – | 0.13% | 165 |
|
|
2018
Q2 | $1.4M | Hold |
10,338
| – | – | 0.12% | 169 |
|
|
2018
Q1 | $1.35M | Hold |
10,338
| – | – | 0.12% | 175 |
|
|
2017
Q4 | $1.41M | Hold |
10,338
| – | – | 0.12% | 166 |
|
|
2017
Q3 | $1.23M | Hold |
10,338
| – | – | 0.11% | 183 |
|
|
2017
Q2 | $1.21M | Hold |
10,338
| – | – | 0.11% | 175 |
|
|
2017
Q1 | $1.07M | Hold |
10,338
| – | – | 0.09% | 190 |
|
|
2016
Q4 | $926K | Hold |
10,338
| – | – | 0.09% | 208 |
|
|
2016
Q3 | $953K | Hold |
10,338
| – | – | 0.09% | 202 |
|
|
2016
Q2 | $1.01M | Hold |
10,338
| – | – | 0.1% | 186 |
|
|
2016
Q1 | $981K | Hold |
10,338
| – | – | 0.1% | 183 |
|
|
2015
Q4 | $895K | Hold |
10,338
| – | – | 0.09% | 205 |
|
|
2015
Q3 | $768K | Hold |
10,338
| – | – | 0.07% | 231 |
|
|
2015
Q2 | $948K | Hold |
10,338
| – | – | 0.08% | 213 |
|
|
2015
Q1 | $980K | Hold |
10,338
| – | – | 0.08% | 217 |
|
|
2014
Q4 | $906K | Hold |
10,338
| – | – | 0.08% | 211 |
|
|
2014
Q3 | $755K | Buy |
+10,338
| New | +$755K | 0.07% | 209 |
|