OWM
OneAscent Wealth Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
3,387
+1,917
| +130% | +$658K | 0.43% | 28 |
|
|
2025
Q1 | $513K | Sell |
1,470
-1,928
| -57% | -$673K | 0.22% | 48 |
|
|
2024
Q4 | $1.16M | Sell |
3,398
-200
| -6% | -$68K | 0.48% | 23 |
|
|
2024
Q3 | $1.37M | Buy |
+3,598
| New | +$1.37M | 0.52% | 15 |
|
|
2024
Q2 | – | Sell |
-3,458
| Closed | -$1.2M | – | 160 |
|
|
2024
Q1 | $1.2M | Buy |
3,458
+13
| +0.4% | +$4.52K | 0.46% | 24 |
|
|
2023
Q4 | $1.07M | Sell |
3,445
-146
| -4% | -$45.5K | 0.43% | 25 |
|
|
2023
Q3 | $916K | Buy |
+3,591
| New | +$916K | 0.4% | 30 |
|
|
2023
Q2 | – | Sell |
-3,833
| Closed | -$861K | – | 171 |
|
|
2023
Q1 | $861K | Buy |
3,833
+5
| +0.1% | +$1.12K | 0.34% | 35 |
|
|
2022
Q4 | $908K | Buy |
3,828
+717
| +23% | +$170K | 0.43% | 23 |
|
|
2022
Q3 | $637K | Sell |
3,111
-248
| -7% | -$50.8K | 0.33% | 25 |
|
|
2022
Q2 | $752K | Buy |
3,359
+65
| +2% | +$14.6K | 0.38% | 22 |
|
|
2022
Q1 | $822K | Buy |
+3,294
| New | +$822K | 0.41% | 31 |
|
|
2021
Q1 | $1.22M | Buy |
1,657
+80
| +5% | +$59K | 0.52% | 23 |
|
|
2020
Q4 | $1.16M | Buy |
+1,577
| New | +$1.16M | 0.52% | 26 |
|