WC
Woodstock Corp’s Sherwin-Williams SHW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.16M | Sell |
6,280
-55
| -0.9% | -$18.9K | 0.2% | 83 |
|
2025
Q1 | $2.21M | Buy |
6,335
+252
| +4% | +$88K | 0.22% | 84 |
|
2024
Q4 | $2.07M | Buy |
6,083
+25
| +0.4% | +$8.5K | 0.2% | 82 |
|
2024
Q3 | $2.31M | Buy |
6,058
+161
| +3% | +$61.4K | 0.22% | 82 |
|
2024
Q2 | $1.76M | Buy |
5,897
+455
| +8% | +$136K | 0.18% | 88 |
|
2024
Q1 | $1.89M | Sell |
5,442
-70
| -1% | -$24.3K | 0.2% | 85 |
|
2023
Q4 | $1.72M | Buy |
5,512
+166
| +3% | +$51.8K | 0.2% | 84 |
|
2023
Q3 | $1.36M | Buy |
5,346
+280
| +6% | +$71.4K | 0.17% | 88 |
|
2023
Q2 | $1.35M | Buy |
5,066
+330
| +7% | +$87.6K | 0.16% | 88 |
|
2023
Q1 | $1.06M | Buy |
4,736
+909
| +24% | +$204K | 0.14% | 97 |
|
2022
Q4 | $908K | Sell |
3,827
-755
| -16% | -$179K | 0.12% | 100 |
|
2022
Q3 | $938K | Sell |
4,582
-551
| -11% | -$113K | 0.14% | 95 |
|
2022
Q2 | $1.15M | Buy |
5,133
+521
| +11% | +$117K | 0.16% | 90 |
|
2022
Q1 | $1.15M | Buy |
4,612
+85
| +2% | +$21.2K | 0.13% | 94 |
|
2021
Q4 | $1.59M | Buy |
4,527
+120
| +3% | +$42.3K | 0.17% | 88 |
|
2021
Q3 | $1.23M | Buy |
4,407
+978
| +29% | +$274K | 0.14% | 94 |
|
2021
Q2 | $934K | Buy |
3,429
+2,777
| +426% | +$756K | 0.11% | 103 |
|
2021
Q1 | $481K | Buy |
652
+68
| +12% | +$50.2K | 0.06% | 136 |
|
2020
Q4 | $429K | Buy |
+584
| New | +$429K | 0.06% | 136 |
|