One Capital Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $859K | Buy |
2,678
+49
| +2% | +$16.9K | 0.02% | 320 |
|
|
2025
Q4 | $852K | Sell |
2,629
-211
| -7% | -$70.6K | 0.03% | 317 |
|
|
2025
Q3 | $983K | Sell |
2,840
-244
| -8% | -$86K | 0.03% | 275 |
|
|
2025
Q2 | $1.06M | Sell |
3,084
-74
| -2% | -$25.6K | 0.04% | 216 |
|
|
2025
Q1 | $1.1M | Buy |
3,158
+147
| +5% | +$51.6K | 0.04% | 206 |
|
|
2024
Q4 | $1.02M | Sell |
3,011
-189
| -6% | -$70.5K | 0.03% | 203 |
|
|
2024
Q3 | $1.22M | Sell |
3,200
-179
| -5% | -$62.5K | 0.04% | 199 |
|
|
2024
Q2 | $1.01M | Buy |
3,379
+155
| +5% | +$48K | 0.03% | 216 |
|
|
2024
Q1 | $1.12M | Sell |
3,224
-14
| -0.4% | -$4.46K | 0.04% | 176 |
|
|
2023
Q4 | $1.01M | Sell |
3,238
-47
| -1% | -$12.6K | 0.04% | 180 |
|
|
2023
Q3 | $838K | Sell |
3,285
-87
| -3% | -$23.3K | 0.04% | 170 |
|
|
2023
Q2 | $895K | Sell |
3,372
-631
| -16% | -$149K | 0.04% | 177 |
|
|
2023
Q1 | $900K | Buy |
4,003
+239
| +6% | +$54.7K | 0.04% | 176 |
|
|
2022
Q4 | $893K | Hold |
3,764
| – | – | 0.05% | 176 |
|
|
2022
Q3 | $770K | Sell |
3,764
-74
| -2% | -$17.5K | 0.05% | 180 |
|
|
2022
Q2 | $859K | Buy |
3,838
+39
| +1% | +$10K | 0.05% | 176 |
|
|
2022
Q1 | $948K | Sell |
3,799
-12
| -0.3% | -$3.31K | 0.05% | 177 |
|
|
2021
Q4 | $1.34M | Buy |
+3,811
| New | +$1.23M | 0.1% | 117 |
|
|
2021
Q3 | – | Sell |
-870
| Closed | -$237K | – | 213 |
|
|
2021
Q2 | $237K | Hold |
870
| – | – | 0.02% | 194 |
|
|
2021
Q1 | $214K | Hold |
870
| – | – | 0.02% | 162 |
|
|
2020
Q4 | $213K | Buy |
+870
| New | +$206K | 0.03% | 157 |
|
|
2020
Q3 | – | Sell |
-1,143
| Closed | -$220K | – | 176 |
|
|
2020
Q2 | $220K | Sell |
1,143
-645
| -36% | -$116K | 0.03% | 164 |
|
|
2020
Q1 | $274K | Buy |
+1,788
| New | +$323K | 0.05% | 164 |
|
Other funds holding SHW
VCM
VPM
