Valley National Advisers’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 | $28K | Buy |
84
+34
| +68% | +$11.3K | ﹤0.01% | 446 |
|
|
2025
Q1 | $17K | Buy |
50
+36
| +257% | +$12.2K | ﹤0.01% | 503 |
|
|
2024
Q4 | $4K | Buy |
14
+7
| +100% | +$2K | ﹤0.01% | 644 |
|
|
2024
Q3 | $2K | Sell |
7
-32
| -82% | -$9.14K | ﹤0.01% | 670 |
|
|
2024
Q2 | $11K | Sell |
39
-3
| -7% | -$846 | ﹤0.01% | 604 |
|
|
2024
Q1 | $14K | Buy |
42
+4
| +11% | +$1.33K | ﹤0.01% | 586 |
|
|
2023
Q4 | $11K | Sell |
38
-45
| -54% | -$13K | ﹤0.01% | 642 |
|
|
2023
Q3 | $21K | Buy |
83
+1
| +1% | +$253 | ﹤0.01% | 496 |
|
|
2023
Q2 | $22K | Sell |
82
-25
| -23% | -$6.71K | ﹤0.01% | 495 |
|
|
2023
Q1 | $25K | Sell |
107
-17
| -14% | -$3.97K | ﹤0.01% | 477 |
|
|
2022
Q4 | $30K | Buy |
124
+1
| +0.8% | +$242 | 0.01% | 446 |
|
|
2022
Q3 | $26K | Buy |
123
+12
| +11% | +$2.54K | 0.01% | 463 |
|
|
2022
Q2 | $27K | Buy |
111
+9
| +9% | +$2.19K | 0.01% | 433 |
|
|
2022
Q1 | $25K | Buy |
102
+33
| +48% | +$8.09K | ﹤0.01% | 475 |
|
|
2021
Q4 | $24K | Buy |
69
+11
| +19% | +$3.83K | ﹤0.01% | 480 |
|
|
2021
Q3 | $16K | Buy |
58
+8
| +16% | +$2.21K | ﹤0.01% | 523 |
|
|
2021
Q2 | $14K | Buy |
50
+20
| +67% | +$5.6K | ﹤0.01% | 536 |
|
|
2021
Q1 | $7K | Buy |
30
+18
| +150% | +$4.2K | ﹤0.01% | 595 |
|
|
2020
Q4 | $3K | Hold |
12
| – | – | ﹤0.01% | 668 |
|
|
2020
Q3 | $3K | Hold |
12
| – | – | ﹤0.01% | 631 |
|
|
2020
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 676 |
|
|
2020
Q1 | $2K | Buy |
12
+6
| +100% | +$1K | ﹤0.01% | 650 |
|
|
2019
Q4 | $1K | Sell |
6
-30
| -83% | -$5K | ﹤0.01% | 728 |
|
|
2019
Q3 | $7K | Buy |
36
+30
| +500% | +$5.83K | ﹤0.01% | 560 |
|
|
2019
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 702 |
|
|
2019
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 702 |
|
|
2018
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 738 |
|
|
2018
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 652 |
|
|
2018
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 636 |
|
|
2018
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 609 |
|
|
2017
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 626 |
|
|
2017
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 623 |
|
|
2017
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 573 |
|
|
2017
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 577 |
|
|
2016
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 615 |
|