TCPG
Trivant Custom Portfolio Group’s Sherwin-Williams SHW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.45M | Sell |
4,214
-91
| -2% | -$31.2K | 0.79% | 40 |
|
2025
Q1 | $1.5M | Buy |
4,305
+1,606
| +60% | +$561K | 0.86% | 35 |
|
2024
Q4 | $917K | Sell |
2,699
-1,588
| -37% | -$540K | 0.54% | 46 |
|
2024
Q3 | $1.64M | Buy |
4,287
+3,675
| +600% | +$1.4M | 0.94% | 33 |
|
2024
Q2 | $183K | Hold |
612
| – | – | 0.11% | 69 |
|
2024
Q1 | $213K | Hold |
612
| – | – | 0.14% | 58 |
|
2023
Q4 | $191K | Hold |
612
| – | – | 0.13% | 60 |
|
2023
Q3 | $156K | Hold |
612
| – | – | 0.11% | 54 |
|
2023
Q2 | $162K | Hold |
612
| – | – | 0.11% | 55 |
|
2023
Q1 | $138K | Buy |
+612
| New | +$138K | 0.1% | 63 |
|