TS Financial Group (TSFG)’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 | $273K | Hold |
795
| – | – | 0.05% | 148 |
|
|
2025
Q1 | $278K | Hold |
795
| – | – | 0.06% | 133 |
|
|
2024
Q4 | $270K | Hold |
795
| – | – | 0.06% | 133 |
|
|
2024
Q3 | $303K | Buy |
795
+41
| +5% | +$15.6K | 0.07% | 125 |
|
|
2024
Q2 | $225K | Hold |
754
| – | – | 0.05% | 135 |
|
|
2024
Q1 | $262K | Hold |
754
| – | – | 0.07% | 126 |
|
|
2023
Q4 | $235K | Buy |
754
+34
| +5% | +$10.6K | 0.07% | 124 |
|
|
2023
Q3 | $184K | Hold |
720
| – | – | 0.07% | 144 |
|
|
2023
Q2 | $191K | Hold |
720
| – | – | 0.07% | 132 |
|
|
2023
Q1 | $162K | Hold |
720
| – | – | 0.06% | 144 |
|
|
2022
Q4 | $171K | Sell |
720
-40
| -5% | -$9.5K | 0.07% | 144 |
|
|
2022
Q3 | $156K | Hold |
760
| – | – | 0.07% | 133 |
|
|
2022
Q2 | $170K | Buy |
760
+40
| +6% | +$8.95K | 0.07% | 125 |
|
|
2022
Q1 | $180K | Buy |
720
+714
| +11,900% | +$179K | 0.07% | 135 |
|
|
2021
Q4 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 781 |
|
|
2021
Q1 | – | Sell |
-24
| Closed | -$6K | – | 883 |
|
|
2020
Q4 | $6K | Buy |
+24
| New | +$6K | ﹤0.01% | 586 |
|