EOJOAM
E. Ohman J:or Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
10,079
-320
| -3% | -$110K | 0.09% | 111 |
|
|
2025
Q1 | $3.63M | Sell |
10,399
-451
| -4% | -$157K | 0.1% | 110 |
|
|
2024
Q4 | $3.69M | Buy |
10,850
+950
| +10% | +$323K | 0.09% | 109 |
|
|
2024
Q3 | $3.78M | Sell |
9,900
-600
| -6% | -$229K | 0.09% | 104 |
|
|
2024
Q2 | $3.13M | Buy |
10,500
+500
| +5% | +$149K | 0.08% | 115 |
|
|
2024
Q1 | $3.47M | Buy |
10,000
+400
| +4% | +$139K | 0.09% | 114 |
|
|
2023
Q4 | $2.99M | Sell |
9,600
-1,700
| -15% | -$530K | 0.11% | 101 |
|
|
2023
Q3 | $2.88M | Hold |
11,300
| – | – | 0.11% | 104 |
|
|
2023
Q2 | $3M | Hold |
11,300
| – | – | 0.11% | 108 |
|
|
2023
Q1 | $2.54M | Buy |
11,300
+900
| +9% | +$202K | 0.1% | 118 |
|
|
2022
Q4 | $2.47M | Sell |
10,400
-500
| -5% | -$119K | 0.11% | 117 |
|
|
2022
Q3 | $2.23M | Sell |
10,900
-400
| -4% | -$81.9K | 0.1% | 123 |
|
|
2022
Q2 | $2.53M | Hold |
11,300
| – | – | 0.11% | 117 |
|
|
2022
Q1 | $2.82M | Sell |
11,300
-1,000
| -8% | -$250K | 0.09% | 123 |
|
|
2021
Q4 | $4.33M | Buy |
12,300
+1,100
| +10% | +$387K | 0.13% | 104 |
|
|
2021
Q3 | $3.13M | Sell |
11,200
-500
| -4% | -$140K | 0.1% | 119 |
|
|
2021
Q2 | $3.19M | Buy |
11,700
+8,600
| +277% | +$2.34M | 0.1% | 123 |
|
|
2021
Q1 | $2.29M | Buy |
3,100
+1,600
| +107% | +$1.18M | 0.08% | 138 |
|
|
2020
Q4 | $1.1M | Sell |
1,500
-1,900
| -56% | -$1.4M | 0.05% | 219 |
|
|
2020
Q3 | $2.37M | Buy |
3,400
+300
| +10% | +$209K | 0.12% | 105 |
|
|
2020
Q2 | $1.79M | Buy |
3,100
+1,400
| +82% | +$809K | 0.1% | 116 |
|
|
2020
Q1 | $781K | Sell |
1,700
-300
| -15% | -$138K | 0.06% | 159 |
|
|
2019
Q4 | $1.17M | Hold |
2,000
| – | – | 0.06% | 171 |
|
|
2019
Q3 | $1.1M | Hold |
2,000
| – | – | 0.07% | 152 |
|
|
2019
Q2 | $917K | Sell |
2,000
-400
| -17% | -$183K | 0.06% | 170 |
|
|
2019
Q1 | $1.03M | Hold |
2,400
| – | – | 0.07% | 152 |
|
|
2018
Q4 | $944K | Sell |
2,400
-200
| -8% | -$78.7K | 0.07% | 151 |
|
|
2018
Q3 | $1.18M | Sell |
2,600
-200
| -7% | -$91K | 0.08% | 154 |
|
|
2018
Q2 | $1.14M | Buy |
2,800
+900
| +47% | +$367K | 0.08% | 150 |
|
|
2018
Q1 | $745K | Sell |
1,900
-300
| -14% | -$118K | 0.06% | 192 |
|
|
2017
Q4 | $902K | Hold |
2,200
| – | – | 0.07% | 174 |
|
|
2017
Q3 | $788K | Hold |
2,200
| – | – | 0.07% | 182 |
|
|
2017
Q2 | $772K | Hold |
2,200
| – | – | 0.08% | 174 |
|
|
2017
Q1 | $682K | Buy |
2,200
+400
| +22% | +$124K | 0.08% | 201 |
|
|
2016
Q4 | $484K | Hold |
1,800
| – | – | 0.07% | 219 |
|
|
2016
Q3 | $498K | Buy |
1,800
+400
| +29% | +$111K | 0.07% | 203 |
|
|
2016
Q2 | $411K | Hold |
1,400
| – | – | 0.07% | 219 |
|
|
2016
Q1 | $399K | Hold |
1,400
| – | – | 0.07% | 203 |
|
|
2015
Q4 | $363K | Sell |
1,400
-400
| -22% | -$104K | 0.06% | 222 |
|
|
2015
Q3 | $401K | Hold |
1,800
| – | – | 0.11% | 187 |
|
|
2015
Q2 | $495K | Hold |
1,800
| – | – | 0.12% | 167 |
|
|
2015
Q1 | $512K | Hold |
1,800
| – | – | 0.12% | 175 |
|
|
2014
Q4 | $477K | Hold |
1,800
| – | – | 0.11% | 185 |
|
|
2014
Q3 | $394K | Hold |
1,800
| – | – | 0.1% | 211 |
|
|
2014
Q2 | $372K | Hold |
1,800
| – | – | 0.09% | 225 |
|
|
2014
Q1 | $355K | Sell |
1,800
-600
| -25% | -$118K | 0.09% | 243 |
|
|
2013
Q4 | $437K | Hold |
2,400
| – | – | 0.1% | 200 |
|
|
2013
Q3 | $437K | Hold |
2,400
| – | – | 0.11% | 194 |
|
|
2013
Q2 | $424K | Buy |
+2,400
| New | +$424K | 0.12% | 189 |
|