TSWM
Triangle Securities Wealth Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Hold |
1,976
| – | – | 0.17% | 128 |
|
|
2025
Q1 | $690K | Sell |
1,976
-117
| -6% | -$40.8K | 0.18% | 129 |
|
|
2024
Q4 | $711K | Sell |
2,093
-12
| -0.6% | -$4.08K | 0.18% | 128 |
|
|
2024
Q3 | $803K | Sell |
2,105
-1,383
| -40% | -$528K | 0.21% | 124 |
|
|
2024
Q2 | $1.04M | Hold |
3,488
| – | – | 0.29% | 94 |
|
|
2024
Q1 | $1.21M | Buy |
3,488
+12
| +0.3% | +$4.17K | 0.35% | 82 |
|
|
2023
Q4 | $1.08M | Hold |
3,476
| – | – | 0.34% | 89 |
|
|
2023
Q3 | $886K | Hold |
3,476
| – | – | 0.32% | 88 |
|
|
2023
Q2 | $923K | Hold |
3,476
| – | – | 0.32% | 90 |
|
|
2023
Q1 | $781K | Hold |
3,476
| – | – | 0.28% | 107 |
|
|
2022
Q4 | $825K | Hold |
3,476
| – | – | 0.3% | 100 |
|
|
2022
Q3 | $712K | Hold |
3,476
| – | – | 0.29% | 101 |
|
|
2022
Q2 | $778K | Hold |
3,476
| – | – | 0.3% | 98 |
|
|
2022
Q1 | $868K | Hold |
3,476
| – | – | 0.29% | 100 |
|
|
2021
Q4 | $1.22M | Sell |
3,476
-33
| -0.9% | -$11.6K | 0.38% | 85 |
|
|
2021
Q3 | $981K | Hold |
3,509
| – | – | 0.33% | 91 |
|
|
2021
Q2 | $956K | Buy |
3,509
+2,294
| +189% | +$625K | 0.32% | 96 |
|
|
2021
Q1 | $896K | Sell |
1,215
-35
| -3% | -$25.8K | 0.32% | 94 |
|
|
2020
Q4 | $918K | Sell |
1,250
-15
| -1% | -$11K | 0.36% | 88 |
|
|
2020
Q3 | $881K | Hold |
1,265
| – | – | 0.4% | 80 |
|
|
2020
Q2 | $731K | Sell |
1,265
-25
| -2% | -$14.4K | 0.35% | 88 |
|
|
2020
Q1 | $593K | Hold |
1,290
| – | – | 0.34% | 90 |
|
|
2019
Q4 | $753K | Sell |
1,290
-27
| -2% | -$15.8K | 0.33% | 87 |
|
|
2019
Q3 | $724K | Sell |
1,317
-40
| -3% | -$22K | 0.35% | 86 |
|
|
2019
Q2 | $628K | Sell |
1,357
-37
| -3% | -$17.1K | 0.32% | 85 |
|
|
2019
Q1 | $600K | Sell |
1,394
-14
| -1% | -$6.03K | 0.31% | 87 |
|
|
2018
Q4 | $554K | Sell |
1,408
-31
| -2% | -$12.2K | 0.33% | 82 |
|
|
2018
Q3 | $655K | Sell |
1,439
-59
| -4% | -$26.9K | 0.35% | 83 |
|
|
2018
Q2 | $611K | Sell |
1,498
-53
| -3% | -$21.6K | 0.34% | 80 |
|
|
2018
Q1 | $608K | Buy |
1,551
+1
| +0.1% | +$392 | 0.35% | 81 |
|
|
2017
Q4 | $635K | Sell |
1,550
-25
| -2% | -$10.2K | 0.36% | 79 |
|
|
2017
Q3 | $564K | Sell |
1,575
-93
| -6% | -$33.3K | 0.34% | 79 |
|
|
2017
Q2 | $585K | Sell |
1,668
-42
| -2% | -$14.7K | 0.39% | 73 |
|
|
2017
Q1 | $531K | Buy |
1,710
+1
| +0.1% | +$311 | 0.34% | 80 |
|
|
2016
Q4 | $459K | Buy |
1,709
+1
| +0.1% | +$269 | 0.31% | 82 |
|
|
2016
Q3 | $473K | Sell |
1,708
-198
| -10% | -$54.8K | 0.33% | 83 |
|
|
2016
Q2 | $560K | Sell |
1,906
-57
| -3% | -$16.7K | 0.42% | 72 |
|
|
2016
Q1 | $559K | Sell |
1,963
-39
| -2% | -$11.1K | 0.36% | 77 |
|
|
2015
Q4 | $520K | Buy |
2,002
+1
| +0% | +$260 | 0.35% | 78 |
|
|
2015
Q3 | $446K | Buy |
2,001
+1
| +0.1% | +$223 | 0.34% | 90 |
|
|
2015
Q2 | $550K | Buy |
2,000
+1
| +0.1% | +$275 | 0.39% | 78 |
|
|
2015
Q1 | $569K | Sell |
1,999
-144
| -7% | -$41K | 0.39% | 81 |
|
|
2014
Q4 | $564K | Buy |
2,143
+1
| +0% | +$263 | 0.4% | 77 |
|
|
2014
Q3 | $469K | Sell |
2,142
-21
| -1% | -$4.6K | 0.36% | 84 |
|
|
2014
Q2 | $448K | Sell |
2,163
-279
| -11% | -$57.8K | 0.34% | 83 |
|
|
2014
Q1 | $412K | Buy |
2,442
+135
| +6% | +$22.8K | 0.37% | 83 |
|
|
2013
Q4 | $423K | Sell |
2,307
-68
| -3% | -$12.5K | 0.34% | 85 |
|
|
2013
Q3 | $433K | Buy |
2,375
+16
| +0.7% | +$2.92K | 0.38% | 83 |
|
|
2013
Q2 | $417K | Buy |
+2,359
| New | +$417K | 0.31% | 83 |
|