Oxbow Advisors’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 | $227K | Sell |
660
-8
| -1% | -$2.75K | 0.02% | 196 |
|
|
2025
Q1 | $233K | Hold |
668
| – | – | 0.02% | 185 |
|
|
2024
Q4 | $227K | Buy |
668
+3
| +0.5% | +$1.02K | 0.03% | 188 |
|
|
2024
Q3 | $254K | Sell |
665
-25
| -4% | -$9.54K | 0.03% | 181 |
|
|
2024
Q2 | $206K | Buy |
690
+30
| +5% | +$8.95K | 0.02% | 211 |
|
|
2024
Q1 | $229K | Hold |
660
| – | – | 0.03% | 194 |
|
|
2023
Q4 | $206K | Buy |
+660
| New | +$206K | 0.03% | 194 |
|
|
2017
Q1 | – | Sell |
-19,017
| Closed | -$1.7M | – | 272 |
|
|
2016
Q4 | $1.7M | Sell |
19,017
-1,671
| -8% | -$150K | 0.21% | 111 |
|
|
2016
Q3 | $1.91M | Sell |
20,688
-732
| -3% | -$67.5K | 0.26% | 101 |
|
|
2016
Q2 | $2.1M | Buy |
+21,420
| New | +$2.1M | 0.3% | 96 |
|