Oppenheimer 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 | $3.72M | Buy |
10,825
+552
| +5% | +$190K | 0.04% | 400 |
|
|
2025
Q1 | $3.59M | Sell |
10,273
-18,162
| -64% | -$6.34M | 0.04% | 393 |
|
|
2024
Q4 | $9.67M | Sell |
28,435
-4,254
| -13% | -$1.45M | 0.12% | 195 |
|
|
2024
Q3 | $12.5M | Buy |
32,689
+725
| +2% | +$277K | 0.15% | 159 |
|
|
2024
Q2 | $9.54M | Buy |
31,964
+1,074
| +3% | +$321K | 0.12% | 197 |
|
|
2024
Q1 | $10.7M | Sell |
30,890
-3,256
| -10% | -$1.13M | 0.16% | 157 |
|
|
2023
Q4 | $10.7M | Buy |
34,146
+96
| +0.3% | +$29.9K | 0.15% | 168 |
|
|
2023
Q3 | $8.68M | Sell |
34,050
-1,952
| -5% | -$498K | 0.13% | 184 |
|
|
2023
Q2 | $9.56M | Sell |
36,002
-269
| -0.7% | -$71.4K | 0.14% | 179 |
|
|
2023
Q1 | $8.15M | Buy |
36,271
+697
| +2% | +$157K | 0.13% | 194 |
|
|
2022
Q4 | $8.44M | Buy |
35,574
+2,515
| +8% | +$597K | 0.14% | 191 |
|
|
2022
Q3 | $6.77M | Buy |
33,059
+998
| +3% | +$204K | 0.12% | 216 |
|
|
2022
Q2 | $7.18M | Buy |
32,061
+4,726
| +17% | +$1.06M | 0.12% | 208 |
|
|
2022
Q1 | $6.82M | Buy |
27,335
+2,456
| +10% | +$613K | 0.1% | 235 |
|
|
2021
Q4 | $8.76M | Sell |
24,879
-2,656
| -10% | -$935K | 0.12% | 211 |
|
|
2021
Q3 | $7.7M | Sell |
27,535
-726
| -3% | -$203K | 0.11% | 216 |
|
|
2021
Q2 | $7.7M | Sell |
28,261
-1,718
| -6% | -$468K | 0.11% | 217 |
|
|
2021
Q1 | $7.38M | Buy |
29,979
+99
| +0.3% | +$24.4K | 0.11% | 207 |
|
|
2020
Q4 | $7.32M | Sell |
29,880
-393
| -1% | -$96.3K | 0.12% | 198 |
|
|
2020
Q3 | $7.03M | Buy |
30,273
+20,646
| +214% | +$4.8M | 0.14% | 179 |
|
|
2020
Q2 | $1.85M | Buy |
9,627
+1,773
| +23% | +$341K | 0.04% | 422 |
|
|
2020
Q1 | $1.2M | Sell |
7,854
-5,154
| -40% | -$789K | 0.03% | 487 |
|
|
2019
Q4 | $2.53M | Sell |
13,008
-4,659
| -26% | -$907K | 0.05% | 359 |
|
|
2019
Q3 | $3.24M | Sell |
17,667
-213
| -1% | -$39K | 0.07% | 304 |
|
|
2019
Q2 | $2.73M | Sell |
17,880
-5,703
| -24% | -$871K | 0.06% | 333 |
|
|
2019
Q1 | $3.39M | Sell |
23,583
-7,650
| -24% | -$1.1M | 0.08% | 283 |
|
|
2018
Q4 | $4.1M | Buy |
31,233
+2,010
| +7% | +$264K | 0.1% | 230 |
|
|
2018
Q3 | $4.44M | Sell |
29,223
-3,054
| -9% | -$463K | 0.1% | 243 |
|
|
2018
Q2 | $4.39M | Buy |
32,277
+4,191
| +15% | +$569K | 0.11% | 236 |
|
|
2018
Q1 | $3.67M | Buy |
28,086
+10,443
| +59% | +$1.36M | 0.09% | 265 |
|
|
2017
Q4 | $2.11M | Hold |
17,643
| – | – | 0.06% | 362 |
|
|
2017
Q3 | $2.11M | Buy |
17,643
+10,857
| +160% | +$1.3M | 0.05% | 364 |
|
|
2017
Q2 | $792K | Buy |
6,786
+606
| +10% | +$70.7K | 0.02% | 656 |
|
|
2017
Q1 | $639K | Buy |
+6,180
| New | +$639K | 0.02% | 719 |
|