WrapManager Inc’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 | $218K | Buy |
+634
| New | +$218K | 0.05% | 190 |
|
|
2024
Q4 | – | Sell |
-558
| Closed | -$213K | – | 246 |
|
|
2024
Q3 | $213K | Sell |
558
-225
| -29% | -$85.9K | 0.06% | 218 |
|
|
2024
Q2 | $234K | Sell |
783
-27
| -3% | -$8.06K | 0.06% | 232 |
|
|
2024
Q1 | $281K | Sell |
810
-107
| -12% | -$37.2K | 0.08% | 213 |
|
|
2023
Q4 | $286K | Sell |
917
-50
| -5% | -$15.6K | 0.08% | 213 |
|
|
2023
Q3 | $247K | Sell |
967
-27
| -3% | -$6.89K | 0.08% | 227 |
|
|
2023
Q2 | $264K | Hold |
994
| – | – | 0.08% | 226 |
|
|
2023
Q1 | $223K | Buy |
994
+140
| +16% | +$31.5K | 0.07% | 247 |
|
|
2022
Q4 | $203K | Buy |
+854
| New | +$203K | 0.07% | 257 |
|
|
2022
Q1 | – | Sell |
-654
| Closed | -$230K | – | 314 |
|
|
2021
Q4 | $230K | Sell |
654
-99
| -13% | -$34.8K | 0.06% | 282 |
|
|
2021
Q3 | $211K | Buy |
753
+12
| +2% | +$3.36K | 0.06% | 292 |
|
|
2021
Q2 | $202K | Buy |
+741
| New | +$202K | 0.05% | 290 |
|