OFI Invest Asset Management’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 | $639K | Buy |
2,186
+195
| +10% | +$57K | 0.02% | 177 |
|
|
2025
Q1 | $644K | Sell |
1,991
-72
| -3% | -$23.3K | 0.02% | 223 |
|
|
2024
Q4 | $677K | Buy |
+2,063
| New | +$677K | 0.02% | 220 |
|
|
2024
Q2 | $680K | Buy |
2,443
+2,344
| +2,368% | +$653K | 0.02% | 214 |
|
|
2024
Q1 | $31.8K | Sell |
99
-4
| -4% | -$1.29K | ﹤0.01% | 225 |
|
|
2023
Q4 | $29.1K | Sell |
103
-1
| -1% | -$282 | ﹤0.01% | 202 |
|
|
2023
Q3 | $25.1K | Buy |
+104
| New | +$25.1K | ﹤0.01% | 204 |
|
|
2023
Q2 | – | Sell |
-123,848
| Closed | -$551K | – | 140 |
|
|
2023
Q1 | $551K | Buy |
+123,848
| New | +$551K | ﹤0.01% | 130 |
|