Osaic Holdings’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 | $19.9M | Sell |
58,264
-9,968
| -15% | -$3.4M | 0.04% | 416 |
|
|
2025
Q1 | $23.9M | Buy |
68,232
+567
| +0.8% | +$198K | 0.05% | 368 |
|
|
2024
Q4 | $18.9M | Buy |
67,665
+1,533
| +2% | +$427K | 0.04% | 419 |
|
|
2024
Q3 | $25.3M | Sell |
66,132
-5,612
| -8% | -$2.14M | 0.06% | 329 |
|
|
2024
Q2 | $21.4M | Sell |
71,744
-7,011
| -9% | -$2.09M | 0.05% | 373 |
|
|
2024
Q1 | $27.4M | Sell |
78,755
-28,575
| -27% | -$9.93M | 0.06% | 315 |
|
|
2023
Q4 | $33.5M | Sell |
107,330
-64,176
| -37% | -$20M | 0.06% | 309 |
|
|
2023
Q3 | $43.8M | Buy |
171,506
+47,075
| +38% | +$12M | 0.06% | 283 |
|
|
2023
Q2 | $33M | Sell |
124,431
-7,048
| -5% | -$1.87M | 0.06% | 296 |
|
|
2023
Q1 | $29.6M | Sell |
131,479
-11,510
| -8% | -$2.59M | 0.06% | 323 |
|
|
2022
Q4 | $34M | Buy |
142,989
+5,097
| +4% | +$1.21M | 0.07% | 272 |
|
|
2022
Q3 | $28.2M | Sell |
137,892
-10,458
| -7% | -$2.14M | 0.06% | 283 |
|
|
2022
Q2 | $33.4M | Sell |
148,350
-4,169
| -3% | -$940K | 0.07% | 253 |
|
|
2022
Q1 | $37.1M | Buy |
152,519
+2,180
| +1% | +$531K | 0.07% | 264 |
|
|
2021
Q4 | $52.9M | Buy |
150,339
+11,752
| +8% | +$4.14M | 0.1% | 205 |
|
|
2021
Q3 | $38.8M | Buy |
138,587
+3,185
| +2% | +$892K | 0.08% | 240 |
|
|
2021
Q2 | $36.9M | Buy |
135,402
+828
| +0.6% | +$226K | 0.08% | 255 |
|
|
2021
Q1 | $31.3M | Buy |
134,574
+10,584
| +9% | +$2.46M | 0.08% | 251 |
|
|
2020
Q4 | $30.4M | Buy |
123,990
+12,249
| +11% | +$3M | 0.08% | 232 |
|
|
2020
Q3 | $25.8M | Buy |
111,741
+6,543
| +6% | +$1.51M | 0.08% | 238 |
|
|
2020
Q2 | $20.3M | Sell |
105,198
-7,473
| -7% | -$1.44M | 0.07% | 265 |
|
|
2020
Q1 | $15.4M | Buy |
+112,671
| New | +$15.4M | 0.06% | 277 |
|