WBI Investments’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 | – | Sell |
-868
| Closed | -$303K | – | 318 |
|
|
2025
Q1 | $303K | Buy |
868
+68
| +9% | +$23.8K | 0.08% | 177 |
|
|
2024
Q4 | $272K | Sell |
800
-3,064
| -79% | -$1.04M | 0.07% | 187 |
|
|
2024
Q3 | $1.47M | Buy |
+3,864
| New | +$1.47M | 0.35% | 79 |
|
|
2021
Q4 | – | Sell |
-9,249
| Closed | -$2.51M | – | 229 |
|
|
2021
Q3 | $2.51M | Buy |
+9,249
| New | +$2.51M | 0.42% | 72 |
|
|
2021
Q1 | – | Sell |
-27,372
| Closed | -$6.71M | – | 228 |
|
|
2020
Q4 | $6.71M | Buy |
27,372
+11,949
| +77% | +$2.93M | 1.01% | 19 |
|
|
2020
Q3 | $3.58M | Buy |
+15,423
| New | +$3.58M | 0.55% | 51 |
|
|
2020
Q1 | – | Sell |
-20,052
| Closed | -$3.9M | – | 188 |
|
|
2019
Q4 | $3.9M | Buy |
20,052
+7,113
| +55% | +$1.38M | 0.42% | 55 |
|
|
2019
Q3 | $2.37M | Buy |
+12,939
| New | +$2.37M | 0.23% | 89 |
|
|
2017
Q3 | – | Sell |
-15,516
| Closed | -$1.82M | – | 368 |
|
|
2017
Q2 | $1.82M | Buy |
+15,516
| New | +$1.82M | 0.08% | 167 |
|