Adams Natural Resources Fund’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 | $13.2M | Buy |
38,300
+25,774
| +206% | +$8.85M | 2.08% | 14 |
|
|
2025
Q1 | $1.57M | Sell |
12,526
-10,474
| -46% | -$1.31M | 0.23% | 43 |
|
|
2024
Q4 | $7.82M | Buy |
23,000
+800
| +4% | +$272K | 1.24% | 19 |
|
|
2024
Q3 | $8.47M | Sell |
22,200
-900
| -4% | -$344K | 1.25% | 20 |
|
|
2024
Q2 | $6.89M | Hold |
23,100
| – | – | 1.01% | 23 |
|
|
2024
Q1 | $8.02M | Hold |
23,100
| – | – | 1.13% | 23 |
|
|
2023
Q4 | $7.2M | Buy |
23,100
+1,900
| +9% | +$593K | 1.14% | 23 |
|
|
2023
Q3 | $5.41M | Hold |
21,200
| – | – | 0.8% | 28 |
|
|
2023
Q2 | $5.63M | Sell |
21,200
-16,500
| -44% | -$4.38M | 0.91% | 27 |
|
|
2023
Q1 | $8.47M | Hold |
37,700
| – | – | 1.36% | 17 |
|
|
2022
Q4 | $8.95M | Buy |
37,700
+1,300
| +4% | +$309K | 1.38% | 16 |
|
|
2022
Q3 | $7.45M | Hold |
36,400
| – | – | 1.36% | 18 |
|
|
2022
Q2 | $8.15M | Sell |
36,400
-2,300
| -6% | -$515K | 1.49% | 16 |
|
|
2022
Q1 | $9.66M | Buy |
38,700
+2,000
| +5% | +$499K | 1.63% | 16 |
|
|
2021
Q4 | $12.9M | Sell |
36,700
-700
| -2% | -$247K | 2.77% | 8 |
|
|
2021
Q3 | $10.5M | Buy |
37,400
+1,100
| +3% | +$308K | 2.42% | 10 |
|
|
2021
Q2 | $9.89M | Hold |
36,300
| – | – | 2.23% | 11 |
|
|
2021
Q1 | $8.93M | Hold |
36,300
| – | – | 2.2% | 12 |
|
|
2020
Q4 | $8.89M | Sell |
36,300
-5,400
| -13% | -$1.32M | 2.69% | 8 |
|
|
2020
Q3 | $9.69M | Sell |
41,700
-10,800
| -21% | -$2.51M | 3.53% | 5 |
|
|
2020
Q2 | $10.1M | Hold |
52,500
| – | – | 2.63% | 9 |
|
|
2020
Q1 | $8.04M | Sell |
52,500
-3,300
| -6% | -$505K | 2.7% | 8 |
|
|
2019
Q4 | $10.9M | Sell |
55,800
-13,500
| -19% | -$2.63M | 1.94% | 13 |
|
|
2019
Q3 | $12.7M | Sell |
69,300
-1,500
| -2% | -$275K | 2.3% | 13 |
|
|
2019
Q2 | $10.8M | Hold |
70,800
| – | – | 1.85% | 16 |
|
|
2019
Q1 | $10.2M | Hold |
70,800
| – | – | 1.72% | 15 |
|
|
2018
Q4 | $9.29M | Buy |
70,800
+36,600
| +107% | +$4.8M | 1.78% | 15 |
|
|
2018
Q3 | $5.19M | Buy |
+34,200
| New | +$5.19M | 0.76% | 32 |
|