Tilia Fiduciary Partners’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 | $900K | Sell |
2,622
-7
| -0.3% | -$2.4K | 0.55% | 56 |
|
|
2025
Q1 | $918K | Sell |
2,629
-288
| -10% | -$101K | 0.61% | 53 |
|
|
2024
Q4 | $992K | Sell |
2,917
-41
| -1% | -$13.9K | 0.68% | 47 |
|
|
2024
Q3 | $1.13M | Sell |
2,958
-20
| -0.7% | -$7.63K | 0.78% | 45 |
|
|
2024
Q2 | $889K | Sell |
2,978
-77
| -3% | -$23K | 0.7% | 50 |
|
|
2024
Q1 | $1.06M | Sell |
3,055
-99
| -3% | -$34.4K | 0.86% | 45 |
|
|
2023
Q4 | $984K | Sell |
3,154
-266
| -8% | -$83K | 0.92% | 45 |
|
|
2023
Q3 | $872K | Sell |
3,420
-270
| -7% | -$68.9K | 0.91% | 47 |
|
|
2023
Q2 | $980K | Sell |
3,690
-1,621
| -31% | -$430K | 0.88% | 43 |
|
|
2023
Q1 | $1.19M | Sell |
5,311
-711
| -12% | -$160K | 1.14% | 28 |
|
|
2022
Q4 | $1.43M | Buy |
6,022
+169
| +3% | +$40.1K | 1.37% | 18 |
|
|
2022
Q3 | $1.2M | Buy |
5,853
+190
| +3% | +$38.9K | 1.21% | 20 |
|
|
2022
Q2 | $1.4M | Buy |
5,663
+107
| +2% | +$26.4K | 1.33% | 16 |
|
|
2022
Q1 | $1.39M | Buy |
5,556
+30
| +0.5% | +$7.49K | 1.18% | 19 |
|
|
2021
Q4 | $1.95M | Buy |
+5,526
| New | +$1.95M | 1.56% | 10 |
|