Oakworth Capital’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 | $10.3K | Sell |
30
-173
| -85% | -$59.4K | ﹤0.01% | 493 |
|
|
2025
Q1 | $70.9K | Hold |
203
| – | – | ﹤0.01% | 329 |
|
|
2024
Q4 | $69K | Hold |
203
| – | – | ﹤0.01% | 331 |
|
|
2024
Q3 | $77.5K | Sell |
203
-13
| -6% | -$4.96K | 0.01% | 320 |
|
|
2024
Q2 | $64.5K | Hold |
216
| – | – | ﹤0.01% | 313 |
|
|
2024
Q1 | $75K | Sell |
216
-7
| -3% | -$2.43K | 0.01% | 284 |
|
|
2023
Q4 | $69.6K | Sell |
223
-37
| -14% | -$11.5K | 0.01% | 293 |
|
|
2023
Q3 | $66.3K | Hold |
260
| – | – | 0.01% | 271 |
|
|
2023
Q2 | $69K | Sell |
260
-52
| -17% | -$13.8K | 0.01% | 270 |
|
|
2023
Q1 | $70.1K | Buy |
312
+102
| +49% | +$22.9K | 0.01% | 266 |
|
|
2022
Q4 | $49.8K | Hold |
210
| – | – | ﹤0.01% | 284 |
|
|
2022
Q3 | $43K | Hold |
210
| – | – | ﹤0.01% | 311 |
|
|
2022
Q2 | $47K | Hold |
210
| – | – | ﹤0.01% | 310 |
|
|
2022
Q1 | $52K | Hold |
210
| – | – | ﹤0.01% | 299 |
|
|
2021
Q4 | $74K | Hold |
210
| – | – | 0.01% | 290 |
|
|
2021
Q3 | $59K | Hold |
210
| – | – | 0.01% | 299 |
|
|
2021
Q2 | $57K | Hold |
210
| – | – | 0.01% | 301 |
|
|
2021
Q1 | $52K | Hold |
210
| – | – | 0.01% | 300 |
|
|
2020
Q4 | $51K | Hold |
210
| – | – | 0.01% | 279 |
|
|
2020
Q3 | $49K | Hold |
210
| – | – | 0.01% | 275 |
|
|
2020
Q2 | $40K | Hold |
210
| – | – | 0.01% | 295 |
|
|
2020
Q1 | $32K | Hold |
210
| – | – | 0.01% | 289 |
|
|
2019
Q4 | $40K | Hold |
210
| – | – | 0.01% | 311 |
|
|
2019
Q3 | $38K | Hold |
210
| – | – | 0.01% | 320 |
|
|
2019
Q2 | $32K | Hold |
210
| – | – | 0.01% | 377 |
|
|
2019
Q1 | $30K | Hold |
210
| – | – | 0.01% | 359 |
|
|
2018
Q4 | $28K | Hold |
210
| – | – | 0.01% | 349 |
|
|
2018
Q3 | $32K | Buy |
210
+180
| +600% | +$27.4K | 0.01% | 344 |
|
|
2018
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 552 |
|
|
2018
Q1 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 530 |
|