Oxford Asset Management’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 | $314K | Sell |
914
-303
| -25% | -$104K | 0.11% | 291 |
|
|
2025
Q1 | $425K | Buy |
+1,217
| New | +$425K | 0.2% | 163 |
|
|
2020
Q1 | – | Sell |
-59,967
| Closed | -$11.7M | – | 1117 |
|
|
2019
Q4 | $11.7M | Buy |
59,967
+13,023
| +28% | +$2.53M | 0.32% | 44 |
|
|
2019
Q3 | $8.6M | Buy |
46,944
+2,004
| +4% | +$367K | 0.21% | 117 |
|
|
2019
Q2 | $6.87M | Buy |
+44,940
| New | +$6.87M | 0.15% | 158 |
|
|
2017
Q3 | – | Sell |
-32,934
| Closed | -$3.85M | – | 1682 |
|
|
2017
Q2 | $3.85M | Buy |
32,934
+30,516
| +1,262% | +$3.57M | 0.08% | 273 |
|
|
2017
Q1 | $250K | Buy |
+2,418
| New | +$250K | 0.01% | 1253 |
|