Transcend Capital Advisors’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 | $2.55M | Sell |
7,422
-375
| -5% | -$129K | 0.2% | 119 |
|
|
2025
Q1 | $2.72M | Sell |
7,797
-94
| -1% | -$32.8K | 0.2% | 122 |
|
|
2024
Q4 | $2.68M | Sell |
7,891
-631
| -7% | -$215K | 0.19% | 126 |
|
|
2024
Q3 | $3.25M | Buy |
8,522
+717
| +9% | +$274K | 0.22% | 116 |
|
|
2024
Q2 | $2.33M | Buy |
7,805
+1,514
| +24% | +$452K | 0.17% | 139 |
|
|
2024
Q1 | $2.18M | Buy |
6,291
+1,007
| +19% | +$350K | 0.18% | 132 |
|
|
2023
Q4 | $1.65M | Buy |
5,284
+444
| +9% | +$138K | 0.15% | 158 |
|
|
2023
Q3 | $1.23M | Buy |
4,840
+376
| +8% | +$95.9K | 0.12% | 179 |
|
|
2023
Q2 | $1.19M | Buy |
4,464
+1,094
| +32% | +$290K | 0.11% | 191 |
|
|
2023
Q1 | $757K | Buy |
3,370
+2,262
| +204% | +$508K | 0.08% | 233 |
|
|
2022
Q4 | $263K | Buy |
1,108
+75
| +7% | +$17.8K | 0.03% | 388 |
|
|
2022
Q3 | $212K | Sell |
1,033
-175
| -14% | -$35.9K | 0.02% | 435 |
|
|
2022
Q2 | $271K | Buy |
1,208
+71
| +6% | +$15.9K | 0.03% | 391 |
|
|
2022
Q1 | $284K | Buy |
1,137
+259
| +29% | +$64.7K | 0.03% | 409 |
|
|
2021
Q4 | $309K | Buy |
+878
| New | +$309K | 0.03% | 382 |
|