Pin Oak Investment 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 | $162K | Sell |
466
-98
| -17% | -$34.1K | 0.14% | 105 |
|
2025
Q1 | $158K | Hold |
564
| – | – | 0.12% | 112 |
|
2024
Q4 | $215K | Hold |
564
| – | – | 0.2% | 81 |
|
2024
Q3 | $215K | Hold |
564
| – | – | 0.2% | 82 |
|
2024
Q2 | $168K | Hold |
564
| – | – | 0.16% | 96 |
|
2024
Q1 | $196K | Hold |
564
| – | – | 0.19% | 91 |
|
2023
Q4 | $176K | Buy |
564
+43
| +8% | +$13.4K | 0.18% | 92 |
|
2023
Q3 | $133K | Hold |
521
| – | – | 0.15% | 102 |
|
2023
Q2 | $138K | Hold |
521
| – | – | 0.15% | 102 |
|
2023
Q1 | $117K | Hold |
521
| – | – | 0.14% | 100 |
|
2022
Q4 | $124K | Hold |
521
| – | – | 0.15% | 89 |
|
2022
Q3 | $107K | Hold |
521
| – | – | 0.13% | 98 |
|
2022
Q2 | $117K | Hold |
521
| – | – | 0.14% | 95 |
|
2022
Q1 | $130K | Hold |
521
| – | – | 0.14% | 98 |
|
2021
Q4 | $183K | Hold |
521
| – | – | 0.19% | 81 |
|
2021
Q3 | $146K | Hold |
521
| – | – | 0.16% | 92 |
|
2021
Q2 | $142K | Buy |
521
+98
| +23% | +$26.7K | 0.14% | 100 |
|
2021
Q1 | $104K | Sell |
423
-114
| -21% | -$28K | 0.09% | 133 |
|
2020
Q4 | $132K | Hold |
537
| – | – | 0.11% | 119 |
|
2020
Q3 | $125K | Hold |
537
| – | – | 0.12% | 113 |
|
2020
Q2 | $103K | Hold |
537
| – | – | 0.1% | 127 |
|
2020
Q1 | $82K | Hold |
537
| – | – | 0.09% | 141 |
|
2019
Q4 | $104K | Hold |
537
| – | – | 0.08% | 139 |
|
2019
Q3 | $98K | Hold |
537
| – | – | 0.08% | 149 |
|
2019
Q2 | $82K | Buy |
537
+114
| +27% | +$17.4K | 0.06% | 164 |
|
2019
Q1 | $61K | Hold |
423
| – | – | 0.05% | 174 |
|
2018
Q4 | $55K | Hold |
423
| – | – | 0.05% | 175 |
|
2018
Q3 | $64K | Hold |
423
| – | – | 0.05% | 175 |
|
2018
Q2 | $57K | Hold |
423
| – | – | 0.04% | 182 |
|
2018
Q1 | $55K | Hold |
423
| – | – | 0.04% | 187 |
|
2017
Q4 | $58K | Buy |
+423
| New | +$58K | 0.04% | 179 |
|