OIA
Optimum Investment Advisors’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
2,930
| – | – | 0.44% | 49 |
|
|
2025
Q1 | $1.02M | Hold |
2,930
| – | – | 0.48% | 43 |
|
|
2024
Q4 | $996K | Sell |
2,930
-40
| -1% | -$13.6K | 0.44% | 46 |
|
|
2024
Q3 | $1.13M | Hold |
2,970
| – | – | 0.49% | 39 |
|
|
2024
Q2 | $886K | Buy |
2,970
+400
| +16% | +$119K | 0.4% | 58 |
|
|
2024
Q1 | $893K | Sell |
2,570
-100
| -4% | -$34.7K | 0.41% | 60 |
|
|
2023
Q4 | $833K | Hold |
2,670
| – | – | 0.42% | 60 |
|
|
2023
Q3 | $681K | Hold |
2,670
| – | – | 0.35% | 69 |
|
|
2023
Q2 | $709K | Hold |
2,670
| – | – | 0.35% | 66 |
|
|
2023
Q1 | $600K | Hold |
2,670
| – | – | 0.31% | 76 |
|
|
2022
Q4 | $634K | Hold |
2,670
| – | – | 0.34% | 70 |
|
|
2022
Q3 | $547K | Sell |
2,670
-60
| -2% | -$12.3K | 0.29% | 77 |
|
|
2022
Q2 | $611K | Sell |
2,730
-43
| -2% | -$9.62K | 0.31% | 69 |
|
|
2022
Q1 | $692K | Sell |
2,773
-27
| -1% | -$6.74K | 0.29% | 74 |
|
|
2021
Q4 | $986K | Sell |
2,800
-50
| -2% | -$17.6K | 0.38% | 55 |
|
|
2021
Q3 | $797K | Sell |
2,850
-90
| -3% | -$25.2K | 0.34% | 69 |
|
|
2021
Q2 | $801K | Buy |
2,940
+1,960
| +200% | +$534K | 0.25% | 86 |
|
|
2021
Q1 | $723K | Hold |
980
| – | – | 0.21% | 105 |
|
|
2020
Q4 | $720K | Hold |
980
| – | – | 0.22% | 106 |
|
|
2020
Q3 | $683K | Hold |
980
| – | – | 0.23% | 100 |
|
|
2020
Q2 | $566K | Sell |
980
-25
| -2% | -$14.4K | 0.2% | 118 |
|
|
2020
Q1 | $462K | Sell |
1,005
-100
| -9% | -$46K | 0.19% | 130 |
|
|
2019
Q4 | $645K | Hold |
1,105
| – | – | 0.19% | 132 |
|
|
2019
Q3 | $608K | Sell |
1,105
-75
| -6% | -$41.3K | 0.19% | 133 |
|
|
2019
Q2 | $541K | Hold |
1,180
| – | – | 0.18% | 140 |
|
|
2019
Q1 | $508K | Hold |
1,180
| – | – | 0.17% | 148 |
|
|
2018
Q4 | $464K | Sell |
1,180
-49
| -4% | -$19.3K | 0.16% | 151 |
|
|
2018
Q3 | $559K | Hold |
1,229
| – | – | 0.15% | 155 |
|
|
2018
Q2 | $501K | Sell |
1,229
-75
| -6% | -$30.6K | 0.14% | 162 |
|
|
2018
Q1 | $511K | Sell |
1,304
-50
| -4% | -$19.6K | 0.15% | 162 |
|
|
2017
Q4 | $555K | Hold |
1,354
| – | – | 0.18% | 152 |
|
|
2017
Q3 | $485K | Sell |
1,354
-300
| -18% | -$107K | 0.16% | 167 |
|
|
2017
Q2 | $580K | Hold |
1,654
| – | – | 0.2% | 146 |
|
|
2017
Q1 | $513K | Hold |
1,654
| – | – | 0.18% | 154 |
|
|
2016
Q4 | $444K | Hold |
1,654
| – | – | 0.17% | 164 |
|
|
2016
Q3 | $458K | Hold |
1,654
| – | – | 0.17% | 162 |
|
|
2016
Q2 | $486K | Hold |
1,654
| – | – | 0.19% | 150 |
|
|
2016
Q1 | $471K | Sell |
1,654
-100
| -6% | -$28.5K | 0.19% | 151 |
|
|
2015
Q4 | $455K | Sell |
1,754
-150
| -8% | -$38.9K | 0.18% | 164 |
|
|
2015
Q3 | $424K | Buy |
+1,904
| New | +$424K | 0.17% | 162 |
|
|
2015
Q1 | $448K | Hold |
1,575
| – | – | 0.14% | 167 |
|
|
2014
Q4 | $414K | Hold |
1,575
| – | – | 0.13% | 171 |
|
|
2014
Q3 | $345K | Hold |
1,575
| – | – | 0.11% | 180 |
|
|
2014
Q2 | $326K | Hold |
1,575
| – | – | 0.11% | 191 |
|
|
2014
Q1 | $310K | Hold |
1,575
| – | – | 0.12% | 178 |
|
|
2013
Q4 | $289K | Hold |
1,575
| – | – | 0.11% | 178 |
|
|
2013
Q3 | $287K | Buy |
+1,575
| New | +$287K | 0.12% | 174 |
|