American National Bank & Trust’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 | – | Sell |
-14
| Closed | -$4.89K | – | 718 |
|
|
2025
Q1 | $4.89K | Buy |
+14
| New | +$4.89K | ﹤0.01% | 515 |
|
|
2024
Q3 | – | Sell |
-70
| Closed | -$20.9K | – | 566 |
|
|
2024
Q2 | $20.9K | Buy |
70
+36
| +106% | +$10.7K | ﹤0.01% | 400 |
|
|
2024
Q1 | $11.8K | Hold |
34
| – | – | ﹤0.01% | 408 |
|
|
2023
Q4 | $10.6K | Sell |
34
-44
| -56% | -$13.7K | ﹤0.01% | 397 |
|
|
2023
Q3 | $19.9K | Buy |
+78
| New | +$19.9K | ﹤0.01% | 354 |
|
|
2023
Q2 | – | Sell |
-17,022
| Closed | -$3.83M | – | 594 |
|
|
2023
Q1 | $3.83M | Sell |
17,022
-170
| -1% | -$38.2K | 0.71% | 46 |
|
|
2022
Q4 | $4.08M | Buy |
17,192
+1,608
| +10% | +$382K | 0.84% | 42 |
|
|
2022
Q3 | $3.19M | Buy |
15,584
+1,839
| +13% | +$377K | 0.76% | 42 |
|
|
2022
Q2 | $3.08M | Sell |
13,745
-13,116
| -49% | -$2.94M | 0.74% | 40 |
|
|
2022
Q1 | $6.71M | Sell |
26,861
-493
| -2% | -$123K | 1.33% | 30 |
|
|
2021
Q4 | $9.63M | Sell |
27,354
-370
| -1% | -$130K | 1.88% | 14 |
|
|
2021
Q3 | $7.76M | Sell |
27,724
-195
| -0.7% | -$54.5K | 1.72% | 18 |
|
|
2021
Q2 | $7.61M | Buy |
27,919
+4,060
| +17% | +$1.11M | 1.63% | 24 |
|
|
2021
Q1 | $5.87M | Buy |
23,859
+75
| +0.3% | +$18.4K | 1.38% | 33 |
|
|
2020
Q4 | $5.83M | Buy |
23,784
+318
| +1% | +$77.9K | 1.5% | 27 |
|
|
2020
Q3 | $5.45M | Buy |
23,466
+1,491
| +7% | +$346K | 1.56% | 26 |
|
|
2020
Q2 | $4.23M | Buy |
+21,975
| New | +$4.23M | 1.36% | 32 |
|
|
2017
Q1 | – | Sell |
-18
| Closed | -$2K | – | 317 |
|
|
2016
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 262 |
|