Waldron Private Wealth’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,010
| Closed | -$683K | – | 409 |
|
|
2024
Q4 | $683K | Buy |
2,010
+5
| +0.2% | +$1.7K | 0.03% | 210 |
|
|
2024
Q3 | $765K | Sell |
2,005
-24
| -1% | -$9.16K | 0.03% | 194 |
|
|
2024
Q2 | $606K | Sell |
2,029
-78
| -4% | -$23.3K | 0.03% | 208 |
|
|
2024
Q1 | $732K | Buy |
2,107
+72
| +4% | +$25K | 0.03% | 196 |
|
|
2023
Q4 | $635K | Sell |
2,035
-226
| -10% | -$70.5K | 0.03% | 204 |
|
|
2023
Q3 | $577K | Sell |
2,261
-57
| -2% | -$14.5K | 0.03% | 205 |
|
|
2023
Q2 | $615K | Buy |
2,318
+89
| +4% | +$23.6K | 0.03% | 203 |
|
|
2023
Q1 | $501K | Sell |
2,229
-162
| -7% | -$36.4K | 0.02% | 249 |
|
|
2022
Q4 | $489K | Hold |
2,391
| – | – | 0.03% | 241 |
|
|
2022
Q3 | $489K | Sell |
2,391
-248
| -9% | -$50.7K | 0.03% | 241 |
|
|
2022
Q2 | $590K | Buy |
2,639
+114
| +5% | +$25.5K | 0.03% | 225 |
|
|
2022
Q1 | $630K | Buy |
2,525
+608
| +32% | +$152K | 0.03% | 230 |
|
|
2021
Q4 | $675K | Buy |
1,917
+3
| +0.2% | +$1.06K | 0.03% | 224 |
|
|
2021
Q3 | $535K | Buy |
1,914
+711
| +59% | +$199K | 0.03% | 220 |
|
|
2021
Q2 | $327K | Sell |
1,203
-15
| -1% | -$4.08K | 0.02% | 260 |
|
|
2021
Q1 | $299K | Sell |
1,218
-69
| -5% | -$16.9K | 0.02% | 246 |
|
|
2020
Q4 | $315K | Sell |
1,287
-24
| -2% | -$5.87K | 0.02% | 223 |
|
|
2020
Q3 | $304K | Buy |
1,311
+234
| +22% | +$54.3K | 0.03% | 210 |
|
|
2020
Q2 | $207K | Buy |
+1,077
| New | +$207K | 0.02% | 239 |
|
|
2019
Q1 | – | Sell |
-1,950
| Closed | -$255K | – | 262 |
|
|
2018
Q4 | $255K | Buy |
+1,950
| New | +$255K | 0.04% | 178 |
|
|
2015
Q3 | – | Sell |
-3,651
| Closed | -$334K | – | 152 |
|
|
2015
Q2 | $334K | Buy |
3,651
+249
| +7% | +$22.8K | 0.13% | 68 |
|
|
2015
Q1 | $323K | Buy |
3,402
+510
| +18% | +$48.4K | 0.13% | 63 |
|
|
2014
Q4 | $254K | Buy |
+2,892
| New | +$254K | 0.11% | 87 |
|