Optas LLC’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 | $860K | Buy |
2,504
+20
| +0.8% | +$6.87K | 0.16% | 79 |
|
|
2025
Q1 | $867K | Sell |
2,484
-21
| -0.8% | -$7.33K | 0.15% | 73 |
|
|
2024
Q4 | $852K | Buy |
2,505
+66
| +3% | +$22.4K | 0.18% | 69 |
|
|
2024
Q3 | $931K | Buy |
2,439
+15
| +0.6% | +$5.73K | 0.21% | 68 |
|
|
2024
Q2 | $723K | Buy |
2,424
+32
| +1% | +$9.55K | 0.19% | 66 |
|
|
2024
Q1 | $831K | Buy |
2,392
+12
| +0.5% | +$4.17K | 0.23% | 61 |
|
|
2023
Q4 | $742K | Buy |
2,380
+177
| +8% | +$55.2K | 0.22% | 63 |
|
|
2023
Q3 | $562K | Sell |
2,203
-501
| -19% | -$128K | 0.19% | 80 |
|
|
2023
Q2 | $718K | Buy |
2,704
+26
| +1% | +$6.9K | 0.24% | 71 |
|
|
2023
Q1 | $602K | Buy |
2,678
+29
| +1% | +$6.52K | 0.21% | 81 |
|
|
2022
Q4 | $629K | Buy |
2,649
+388
| +17% | +$92.1K | 0.26% | 63 |
|
|
2022
Q3 | $461K | Buy |
2,261
+45
| +2% | +$9.18K | 0.2% | 76 |
|
|
2022
Q2 | $496K | Hold |
2,216
| – | – | 0.2% | 74 |
|
|
2022
Q1 | $553K | Sell |
2,216
-17
| -0.8% | -$4.24K | 0.18% | 82 |
|
|
2021
Q4 | $787K | Buy |
2,233
+3
| +0.1% | +$1.06K | 0.22% | 69 |
|
|
2021
Q3 | $624K | Buy |
2,230
+10
| +0.5% | +$2.8K | 0.18% | 76 |
|
|
2021
Q2 | $605K | Buy |
2,220
+15
| +0.7% | +$4.09K | 0.17% | 80 |
|
|
2021
Q1 | $543K | Buy |
2,205
+18
| +0.8% | +$4.43K | 0.17% | 79 |
|
|
2020
Q4 | $536K | Sell |
2,187
-1,935
| -47% | -$474K | 0.17% | 75 |
|
|
2020
Q3 | $957K | Buy |
4,122
+2,049
| +99% | +$476K | 0.29% | 59 |
|
|
2020
Q2 | $400K | Sell |
2,073
-1,224
| -37% | -$236K | 0.16% | 77 |
|
|
2020
Q1 | $505K | Buy |
3,297
+15
| +0.5% | +$2.3K | 0.25% | 54 |
|
|
2019
Q4 | $639K | Buy |
+3,282
| New | +$639K | 0.25% | 66 |
|