BOK Financial’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 | $610K | Sell |
1,777
-595
| -25% | -$204K | 0.01% | 531 |
|
|
2025
Q1 | $828K | Buy |
2,372
+358
| +18% | +$125K | 0.01% | 460 |
|
|
2024
Q4 | $665K | Sell |
2,014
-145
| -7% | -$47.9K | 0.01% | 501 |
|
|
2024
Q3 | $806K | Sell |
2,159
-778
| -26% | -$290K | 0.01% | 472 |
|
|
2024
Q2 | $876K | Sell |
2,937
-448
| -13% | -$134K | 0.02% | 489 |
|
|
2024
Q1 | $1.14M | Sell |
3,385
-217
| -6% | -$73.4K | 0.02% | 458 |
|
|
2023
Q4 | $1.12M | Buy |
3,602
+1,434
| +66% | +$447K | 0.02% | 438 |
|
|
2023
Q3 | $516K | Buy |
2,168
+1,939
| +847% | +$462K | 0.01% | 534 |
|
|
2023
Q2 | $60.8K | Sell |
229
-64
| -22% | -$17K | ﹤0.01% | 777 |
|
|
2023
Q1 | $65.9K | Sell |
293
-2,222
| -88% | -$499K | ﹤0.01% | 806 |
|
|
2022
Q4 | $597K | Sell |
2,515
-3,195
| -56% | -$758K | 0.01% | 640 |
|
|
2022
Q3 | $1.17M | Sell |
5,710
-4,957
| -46% | -$1.01M | 0.02% | 473 |
|
|
2022
Q2 | $2.39M | Buy |
10,667
+1,340
| +14% | +$300K | 0.05% | 327 |
|
|
2022
Q1 | $2.33M | Sell |
9,327
-5,008
| -35% | -$1.25M | 0.04% | 368 |
|
|
2021
Q4 | $5.05M | Buy |
14,335
+251
| +2% | +$88.4K | 0.08% | 234 |
|
|
2021
Q3 | $3.94M | Buy |
+14,084
| New | +$3.94M | 0.07% | 280 |
|
|
2021
Q1 | $1.9M | Sell |
7,725
-2,649
| -26% | -$652K | 0.03% | 398 |
|
|
2020
Q4 | $2.54M | Buy |
10,374
+2,571
| +33% | +$630K | 0.05% | 319 |
|
|
2020
Q3 | $1.81M | Sell |
7,803
-441
| -5% | -$102K | 0.04% | 344 |
|
|
2020
Q2 | $1.59M | Sell |
8,244
-1,680
| -17% | -$324K | 0.04% | 376 |
|
|
2020
Q1 | $1.52M | Sell |
9,924
-1,548
| -13% | -$237K | 0.04% | 347 |
|
|
2019
Q4 | $2.23M | Sell |
11,472
-4,911
| -30% | -$955K | 0.05% | 329 |
|
|
2019
Q3 | $3M | Buy |
16,383
+15
| +0.1% | +$2.75K | 0.07% | 274 |
|
|
2019
Q2 | $2.5M | Sell |
16,368
-1,704
| -9% | -$260K | 0.06% | 300 |
|
|
2019
Q1 | $2.6M | Sell |
18,072
-3,294
| -15% | -$473K | 0.06% | 299 |
|
|
2018
Q4 | $2.8M | Buy |
21,366
+1,884
| +10% | +$247K | 0.08% | 255 |
|
|
2018
Q3 | $2.96M | Sell |
19,482
-879
| -4% | -$133K | 0.07% | 295 |
|
|
2018
Q2 | $2.77M | Buy |
20,361
+3,555
| +21% | +$483K | 0.07% | 306 |
|
|
2018
Q1 | $2.2M | Buy |
16,806
+7,893
| +89% | +$1.03M | 0.06% | 331 |
|
|
2017
Q4 | $1.22M | Sell |
8,913
-18
| -0.2% | -$2.46K | 0.03% | 447 |
|
|
2017
Q3 | $1.07M | Sell |
8,931
-294
| -3% | -$35.1K | 0.03% | 484 |
|
|
2017
Q2 | $1.08M | Sell |
9,225
-1,506
| -14% | -$176K | 0.03% | 461 |
|
|
2017
Q1 | $1.11M | Buy |
10,731
+1,176
| +12% | +$122K | 0.03% | 462 |
|
|
2016
Q4 | $856K | Sell |
9,555
-477
| -5% | -$42.7K | 0.03% | 501 |
|
|
2016
Q3 | $925K | Buy |
10,032
+3,357
| +50% | +$310K | 0.03% | 489 |
|
|
2016
Q2 | $654K | Buy |
6,675
+609
| +10% | +$59.7K | 0.02% | 533 |
|
|
2016
Q1 | $576K | Buy |
6,066
+24
| +0.4% | +$2.28K | 0.02% | 538 |
|
|
2015
Q4 | $523K | Sell |
6,042
-3,969
| -40% | -$344K | 0.02% | 566 |
|
|
2015
Q3 | $744K | Buy |
10,011
+699
| +8% | +$51.9K | 0.03% | 479 |
|
|
2015
Q2 | $853K | Buy |
9,312
+5,193
| +126% | +$476K | 0.03% | 481 |
|
|
2015
Q1 | $390K | Buy |
+4,119
| New | +$390K | 0.01% | 610 |
|
|
2014
Q4 | – | Sell |
-4,017
| Closed | -$293K | – | 782 |
|
|
2014
Q3 | $293K | Sell |
4,017
-774
| -16% | -$56.5K | 0.01% | 704 |
|
|
2014
Q2 | $330K | Buy |
4,791
+426
| +10% | +$29.3K | 0.01% | 736 |
|
|
2014
Q1 | $287K | Buy |
4,365
+78
| +2% | +$5.13K | 0.01% | 766 |
|
|
2013
Q4 | $262K | Buy |
4,287
+612
| +17% | +$37.4K | 0.01% | 777 |
|
|
2013
Q3 | $223K | Buy |
+3,675
| New | +$223K | 0.01% | 755 |
|