Virtue Capital Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,593
| Closed | -$1.5M | – | 343 |
|
|
2025
Q3 | $1.5M | Buy |
4,593
+3,756
| +449% | +$1.32M | 0.24% | 65 |
|
|
2025
Q2 | $287K | Sell |
837
-429
| -34% | -$149K | 0.05% | 210 |
|
|
2025
Q1 | $442K | Buy |
1,266
+302
| +31% | +$106K | 0.05% | 289 |
|
|
2024
Q4 | $328K | Sell |
964
-165
| -15% | -$61.6K | 0.07% | 192 |
|
|
2024
Q3 | $431K | Sell |
1,129
-211
| -16% | -$73.6K | 0.09% | 165 |
|
|
2024
Q2 | $456K | Sell |
1,340
-44
| -3% | -$13.6K | 0.08% | 228 |
|
|
2024
Q1 | $439K | Sell |
1,384
-442
| -24% | -$141K | 0.08% | 238 |
|
|
2023
Q4 | $541K | Sell |
1,826
-77
| -4% | -$20.7K | 0.11% | 186 |
|
|
2023
Q3 | $492K | Hold |
1,903
| – | – | 0.08% | 217 |
|
|
2023
Q2 | $492K | Buy |
1,903
+135
| +8% | +$31.8K | 0.08% | 217 |
|
|
2023
Q1 | $405K | Sell |
1,768
-48
| -3% | -$11K | 0.07% | 254 |
|
|
2022
Q4 | $431K | Buy |
1,816
+447
| +33% | +$103K | 0.07% | 233 |
|
|
2022
Q3 | $280K | Sell |
1,369
-148
| -10% | -$35.1K | 0.04% | 189 |
|
|
2022
Q2 | $340K | Sell |
1,517
-2,924
| -66% | -$750K | 0.05% | 165 |
|
|
2022
Q1 | $1.11M | Sell |
4,441
-1,018
| -19% | -$281K | 0.17% | 146 |
|
|
2021
Q4 | $1.92M | Buy |
5,459
+1,034
| +23% | +$334K | 0.28% | 80 |
|
|
2021
Q3 | $1.24M | Sell |
4,425
-610
| -12% | -$179K | 0.22% | 126 |
|
|
2021
Q2 | $1.37M | Sell |
5,035
-128
| -2% | -$35.1K | 0.27% | 99 |
|
|
2021
Q1 | $1.27M | Sell |
5,163
-87
| -2% | -$20.7K | 0.3% | 96 |
|
|
2020
Q4 | $1.29M | Buy |
5,250
+303
| +6% | +$71.9K | 0.32% | 93 |
|
|
2020
Q3 | $1.15M | Buy |
4,947
+315
| +7% | +$68.8K | 0.28% | 102 |
|
|
2020
Q2 | $892K | Buy |
+4,632
| New | +$835K | 0.21% | 142 |
|
|
2020
Q1 | – | Sell |
-4,398
| Closed | -$855K | – | 177 |
|
|
2019
Q4 | $855K | Buy |
4,398
+1,455
| +49% | +$277K | 0.25% | 86 |
|
|
2019
Q3 | $539K | Buy |
2,943
+945
| +47% | +$161K | 0.18% | 140 |
|
|
2019
Q2 | $305K | Buy |
+1,998
| New | +$299K | 0.11% | 160 |
|
Other funds holding SHW
