Oppenheimer & Co’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 | $3.4M | Buy |
9,912
+1,422
| +17% | +$488K | 0.05% | 434 |
|
|
2025
Q1 | $2.96M | Sell |
8,490
-22
| -0.3% | -$7.68K | 0.04% | 436 |
|
|
2024
Q4 | $2.89M | Sell |
8,512
-117
| -1% | -$39.8K | 0.04% | 441 |
|
|
2024
Q3 | $3.29M | Buy |
8,629
+75
| +0.9% | +$28.6K | 0.05% | 391 |
|
|
2024
Q2 | $2.55M | Sell |
8,554
-176
| -2% | -$52.5K | 0.04% | 454 |
|
|
2024
Q1 | $3.03M | Sell |
8,730
-107
| -1% | -$37.2K | 0.05% | 400 |
|
|
2023
Q4 | $2.76M | Buy |
8,837
+181
| +2% | +$56.5K | 0.05% | 413 |
|
|
2023
Q3 | $2.21M | Sell |
8,656
-2,249
| -21% | -$574K | 0.05% | 431 |
|
|
2023
Q2 | $2.9M | Buy |
10,905
+2,776
| +34% | +$737K | 0.06% | 378 |
|
|
2023
Q1 | $1.83M | Buy |
8,129
+111
| +1% | +$24.9K | 0.04% | 472 |
|
|
2022
Q4 | $1.9M | Sell |
8,018
-1,570
| -16% | -$373K | 0.04% | 461 |
|
|
2022
Q3 | $1.96M | Buy |
9,588
+154
| +2% | +$31.5K | 0.05% | 435 |
|
|
2022
Q2 | $2.11M | Buy |
9,434
+194
| +2% | +$43.4K | 0.05% | 444 |
|
|
2022
Q1 | $2.31M | Buy |
9,240
+352
| +4% | +$87.9K | 0.04% | 462 |
|
|
2021
Q4 | $3.13M | Sell |
8,888
-44
| -0.5% | -$15.5K | 0.05% | 383 |
|
|
2021
Q3 | $2.5M | Sell |
8,932
-860
| -9% | -$241K | 0.05% | 437 |
|
|
2021
Q2 | $2.67M | Buy |
9,792
+105
| +1% | +$28.6K | 0.05% | 422 |
|
|
2021
Q1 | $2.38M | Sell |
9,687
-336
| -3% | -$82.7K | 0.05% | 420 |
|
|
2020
Q4 | $2.46M | Buy |
10,023
+225
| +2% | +$55.1K | 0.05% | 389 |
|
|
2020
Q3 | $2.28M | Sell |
9,798
-4,653
| -32% | -$1.08M | 0.06% | 353 |
|
|
2020
Q2 | $2.78M | Sell |
14,451
-279
| -2% | -$53.8K | 0.07% | 305 |
|
|
2020
Q1 | $2.26M | Sell |
14,730
-204
| -1% | -$31.2K | 0.07% | 316 |
|
|
2019
Q4 | $2.91M | Sell |
14,934
-3,081
| -17% | -$599K | 0.07% | 306 |
|
|
2019
Q3 | $3.3M | Sell |
18,015
-327
| -2% | -$60K | 0.09% | 251 |
|
|
2019
Q2 | $2.8M | Sell |
18,342
-9,522
| -34% | -$1.45M | 0.08% | 301 |
|
|
2019
Q1 | $4M | Buy |
27,864
+7,224
| +35% | +$1.04M | 0.11% | 219 |
|
|
2018
Q4 | $2.71M | Sell |
20,640
-6,240
| -23% | -$818K | 0.08% | 268 |
|
|
2018
Q3 | $4.08M | Sell |
26,880
-3,705
| -12% | -$562K | 0.1% | 215 |
|
|
2018
Q2 | $4.16M | Sell |
30,585
-60
| -0.2% | -$8.15K | 0.11% | 206 |
|
|
2018
Q1 | $4.01M | Sell |
30,645
-2,808
| -8% | -$367K | 0.1% | 222 |
|
|
2017
Q4 | $4.57M | Sell |
33,453
-15
| -0% | -$2.05K | 0.12% | 206 |
|
|
2017
Q3 | $3.99M | Buy |
33,468
+1,356
| +4% | +$162K | 0.11% | 225 |
|
|
2017
Q2 | $3.76M | Sell |
32,112
-12,741
| -28% | -$1.49M | 0.1% | 245 |
|
|
2017
Q1 | $4.64M | Sell |
44,853
-7,143
| -14% | -$739K | 0.13% | 185 |
|
|
2016
Q4 | $4.66M | Buy |
51,996
+2,109
| +4% | +$189K | 0.14% | 173 |
|
|
2016
Q3 | $4.6M | Sell |
49,887
-9,537
| -16% | -$879K | 0.13% | 179 |
|
|
2016
Q2 | $5.82M | Buy |
59,424
+654
| +1% | +$64K | 0.17% | 126 |
|
|
2016
Q1 | $5.58M | Buy |
58,770
+49,188
| +513% | +$4.67M | 0.17% | 135 |
|
|
2015
Q4 | $830K | Sell |
9,582
-1,431
| -13% | -$124K | 0.02% | 609 |
|
|
2015
Q3 | $818K | Sell |
11,013
-1,083
| -9% | -$80.4K | 0.02% | 650 |
|
|
2015
Q2 | $1.11M | Buy |
12,096
+2,850
| +31% | +$261K | 0.03% | 587 |
|
|
2015
Q1 | $877K | Sell |
9,246
-1,074
| -10% | -$102K | 0.02% | 674 |
|
|
2014
Q4 | $905K | Sell |
10,320
-1,041
| -9% | -$91.3K | 0.03% | 634 |
|
|
2014
Q3 | $830K | Sell |
11,361
-723
| -6% | -$52.8K | 0.02% | 670 |
|
|
2014
Q2 | $833K | Buy |
12,084
+279
| +2% | +$19.2K | 0.03% | 677 |
|
|
2014
Q1 | $776K | Sell |
11,805
-189
| -2% | -$12.4K | 0.02% | 688 |
|
|
2013
Q4 | $734K | Sell |
11,994
-273
| -2% | -$16.7K | 0.02% | 679 |
|
|
2013
Q3 | $745K | Sell |
12,267
-4,023
| -25% | -$244K | 0.03% | 630 |
|
|
2013
Q2 | $959K | Buy |
+16,290
| New | +$959K | 0.04% | 534 |
|