Adams Natural Resources Fund’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.73M | Sell |
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|
2025
Q2 | $13.2M | Buy |
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|
2025
Q1 | $1.57M | Sell |
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|
2024
Q4 | $7.82M | Buy |
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|
2024
Q3 | $8.47M | Sell |
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|
2024
Q2 | $6.89M | Hold |
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|
2024
Q1 | $8.02M | Hold |
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|
2023
Q4 | $7.2M | Buy |
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|
2023
Q3 | $5.41M | Hold |
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|
2023
Q2 | $5.63M | Sell |
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|
2023
Q1 | $8.47M | Hold |
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|
2022
Q4 | $8.95M | Buy |
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|
2022
Q3 | $7.45M | Hold |
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|
2022
Q2 | $8.15M | Sell |
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|
2022
Q1 | $9.66M | Buy |
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|
2021
Q4 | $12.9M | Sell |
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|
2021
Q3 | $10.5M | Buy |
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|
2021
Q2 | $9.89M | Hold |
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|
2021
Q1 | $8.93M | Hold |
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|
2020
Q4 | $8.89M | Sell |
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|
2020
Q3 | $9.69M | Sell |
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|
2020
Q2 | $10.1M | Hold |
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|
2020
Q1 | $8.04M | Sell |
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|
2019
Q4 | $10.9M | Sell |
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|
2019
Q3 | $12.7M | Sell |
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|
2019
Q2 | $10.8M | Hold |
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|
2019
Q1 | $10.2M | Hold |
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|
2018
Q4 | $9.29M | Buy |
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|
2018
Q3 | $5.19M | Buy |
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