West Oak Capital’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
Q3 | $20.7K | Sell |
5,983
-25
| -0.4% | -$8.81K | 0.82% | 47 |
|
|
2025
Q2 | $20.6K | Buy |
6,008
+935
| +18% | +$324K | 0.81% | 44 |
|
|
2025
Q1 | $17.7K | Sell |
5,073
-385
| -7% | -$135K | 0.69% | 47 |
|
|
2024
Q4 | $18.6M | Sell |
5,458
-5
| -0.1% | -$1.87K | 0.66% | 46 |
|
|
2024
Q3 | $20.9K | Sell |
5,463
-96
| -2% | -$33.5K | 0.39% | 45 |
|
|
2024
Q2 | $1.66M | Sell |
5,559
-140
| -2% | -$43.3K | 0.67% | 49 |
|
|
2024
Q1 | $1.98M | Buy |
5,699
+65
| +1% | +$20.7K | 0.84% | 38 |
|
|
2023
Q4 | $1.7M | Sell |
5,634
-295
| -5% | -$79.3K | 0.8% | 41 |
|
|
2023
Q3 | $1.51M | Sell |
5,929
-37
| -0.6% | -$9.9K | 0.75% | 46 |
|
|
2023
Q2 | $1.58M | Sell |
5,966
-95
| -2% | -$22.4K | 0.77% | 46 |
|
|
2023
Q1 | $1.36M | Sell |
6,061
-285
| -4% | -$65.2K | 0.69% | 54 |
|
|
2022
Q4 | $1.51M | Sell |
6,346
-265
| -4% | -$61.3K | 0.79% | 48 |
|
|
2022
Q3 | $1.35M | Hold |
6,611
| – | – | 0.73% | 53 |
|
|
2022
Q2 | $1.48M | Sell |
6,611
-147
| -2% | -$37.7K | 0.78% | 51 |
|
|
2022
Q1 | $1.69M | Sell |
6,758
-149
| -2% | -$41.2K | 0.76% | 51 |
|
|
2021
Q4 | $2.43M | Sell |
6,907
-240
| -3% | -$77.5K | 0.89% | 38 |
|
|
2021
Q3 | $2M | Sell |
7,147
-341
| -5% | -$99.8K | 0.78% | 46 |
|
|
2021
Q2 | $2.04M | Sell |
7,488
-75
| -1% | -$20.5K | 0.8% | 51 |
|
|
2021
Q1 | $1.86M | Hold |
7,563
| – | – | 0.8% | 50 |
|
|
2020
Q4 | $1.85M | Buy |
7,563
+6
| +0.1% | +$1.42K | 0.86% | 48 |
|
|
2020
Q3 | $1.75M | Sell |
7,557
-225
| -3% | -$49.1K | 0.97% | 40 |
|
|
2020
Q2 | $1.5M | Sell |
7,782
-204
| -3% | -$36.8K | 0.85% | 49 |
|
|
2020
Q1 | $1.22M | Buy |
7,986
+9
| +0.1% | +$1.62K | 0.84% | 50 |
|
|
2019
Q4 | $1.55M | Sell |
7,977
-1,599
| -17% | -$305K | 0.87% | 50 |
|
|
2019
Q3 | $1.75M | Sell |
9,576
-645
| -6% | -$110K | 1.03% | 42 |
|
|
2019
Q2 | $1.56M | Sell |
10,221
-90
| -0.9% | -$13.4K | 0.93% | 49 |
|
|
2019
Q1 | $1.48M | Sell |
10,311
-210
| -2% | -$29.2K | 0.93% | 49 |
|
|
2018
Q4 | $1.38M | Hold |
10,521
| – | – | 0.98% | 40 |
|
|
2018
Q3 | $1.6M | Sell |
10,521
-45
| -0.4% | -$6.66K | 0.92% | 43 |
|
|
2018
Q2 | $1.44M | Sell |
10,566
-45
| -0.4% | -$5.82K | 0.87% | 46 |
|
|
2018
Q1 | $1.39M | Sell |
10,611
-600
| -5% | -$81.8K | 0.82% | 47 |
|
|
2017
Q4 | $1.53M | Sell |
11,211
-555
| -5% | -$73K | 0.94% | 44 |
|
|
2017
Q3 | $1.4M | Buy |
11,766
+513
| +5% | +$58.9K | 0.83% | 50 |
|
|
2017
Q2 | $1.32M | Sell |
11,253
-417
| -4% | -$46.6K | 0.8% | 49 |
|
|
2017
Q1 | $1.21M | Buy |
11,670
+690
| +6% | +$69.5K | 0.74% | 54 |
|
|
2016
Q4 | $984K | Buy |
10,980
+7,590
| +224% | +$671K | 0.66% | 55 |
|
|
2016
Q3 | $313K | Buy |
+3,390
| New | +$329K | 0.22% | 95 |
|
|
2015
Q2 | – | Sell |
-465
| Closed | -$44.1K | – | 318 |
|
|
2015
Q1 | $44.1K | Sell |
465
-135
| -23% | -$12.6K | 0.03% | 156 |
|
|
2014
Q4 | $52.6K | Sell |
600
-150
| -20% | -$11.8K | 0.04% | 147 |
|
|
2014
Q3 | $54.7K | Hold |
750
| – | – | 0.04% | 140 |
|
|
2014
Q2 | $51.7K | Hold |
750
| – | – | 0.04% | 144 |
|
|
2014
Q1 | $49.3K | Hold |
750
| – | – | 0.04% | 144 |
|
|
2013
Q4 | $45.9K | Hold |
750
| – | – | 0.03% | 152 |
|
|
2013
Q3 | $45.5K | Hold |
750
| – | – | 0.04% | 145 |
|
|
2013
Q2 | $44.1K | Buy |
+750
| New | +$45.2K | 0.04% | 141 |
|
Other funds holding SHW
