Oak Thistle LLC’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 | $226K | Buy |
+659
| New | +$226K | 0.03% | 432 |
|
2024
Q4 | – | Sell |
-2,758
| Closed | -$1.05M | – | 536 |
|
2024
Q3 | $1.05M | Buy |
+2,758
| New | +$1.05M | 0.34% | 97 |
|
2023
Q4 | – | Sell |
-1,386
| Closed | -$353K | – | 627 |
|
2023
Q3 | $353K | Buy |
+1,386
| New | +$353K | 0.1% | 362 |
|
2023
Q1 | – | Sell |
-1,121
| Closed | -$266K | – | 438 |
|
2022
Q4 | $266K | Buy |
+1,121
| New | +$266K | 0.57% | 87 |
|
2022
Q3 | – | Sell |
-1,247
| Closed | -$279K | – | 221 |
|
2022
Q2 | $279K | Sell |
1,247
-1,071
| -46% | -$240K | 0.54% | 80 |
|
2022
Q1 | $579K | Buy |
+2,318
| New | +$579K | 0.31% | 128 |
|