Ossiam’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,781
| Closed | -$4.08M | – | 656 |
|
|
2025
Q3 | $4.08M | Sell |
11,781
-694
| -6% | -$245K | 0.05% | 233 |
|
|
2025
Q2 | $4.28M | Buy |
12,475
+6,350
| +104% | +$2.2M | 0.05% | 185 |
|
|
2025
Q1 | $2.14M | Sell |
6,125
-13,645
| -69% | -$4.79M | 0.03% | 219 |
|
|
2024
Q4 | $6.72M | Buy |
19,770
+7,493
| +61% | +$2.8M | 0.12% | 118 |
|
|
2024
Q3 | $4.69M | Buy |
12,277
+3,211
| +35% | +$1.12M | 0.09% | 112 |
|
|
2024
Q2 | $2.71M | Buy |
9,066
+532
| +6% | +$165K | 0.05% | 176 |
|
|
2024
Q1 | $2.96M | Buy |
8,534
+2,509
| +42% | +$799K | 0.05% | 196 |
|
|
2023
Q4 | $1.88M | Buy |
6,025
+164
| +3% | +$44.1K | 0.03% | 241 |
|
|
2023
Q3 | $1.49M | Buy |
5,861
+1,207
| +26% | +$323K | 0.03% | 265 |
|
|
2023
Q2 | $1.24M | Buy |
4,654
+1,803
| +63% | +$424K | 0.02% | 281 |
|
|
2023
Q1 | $641K | Sell |
2,851
-156
| -5% | -$35.7K | 0.01% | 359 |
|
|
2022
Q4 | $714K | Sell |
3,007
-297
| -9% | -$68.7K | 0.02% | 318 |
|
|
2022
Q3 | $676K | Sell |
3,304
-2,072
| -39% | -$491K | 0.02% | 333 |
|
|
2022
Q2 | $1.2M | Sell |
5,376
-5,975
| -53% | -$1.53M | 0.04% | 206 |
|
|
2022
Q1 | $2.83M | Buy |
11,351
+10,036
| +763% | +$2.77M | 0.07% | 144 |
|
|
2021
Q4 | $463K | Sell |
1,315
-1,650
| -56% | -$533K | 0.01% | 329 |
|
|
2021
Q3 | $829K | Buy |
2,965
+639
| +27% | +$187K | 0.02% | 246 |
|
|
2021
Q2 | $677K | Buy |
2,326
+1,579
| +211% | +$433K | 0.02% | 273 |
|
|
2021
Q1 | $184K | Buy |
+747
| New | +$178K | 0.01% | 339 |
|
|
2020
Q4 | – | Sell |
-32,244
| Closed | -$7.49M | – | 455 |
|
|
2020
Q3 | $7.49M | Buy |
32,244
+30,228
| +1,499% | +$6.6M | 0.31% | 50 |
|
|
2020
Q2 | $388K | Sell |
2,016
-19,449
| -91% | -$3.51M | 0.02% | 263 |
|
|
2020
Q1 | $3.29M | Buy |
21,465
+10,860
| +102% | +$1.96M | 0.22% | 91 |
|
|
2019
Q4 | $2.06M | Sell |
10,605
-1,407
| -12% | -$268K | 0.16% | 103 |
|
|
2019
Q3 | $2.2M | Buy |
12,012
+5,052
| +73% | +$859K | 0.15% | 116 |
|
|
2019
Q2 | $1.06M | Buy |
+6,960
| New | +$1.04M | 0.08% | 149 |
|
Other funds holding SHW
