American 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 | $2.43M | Buy |
7,090
+139
| +2% | +$47.7K | 0.23% | 72 |
|
|
2025
Q1 | $2.43M | Buy |
6,951
+85
| +1% | +$29.7K | 0.6% | 51 |
|
|
2024
Q4 | $2.33M | Buy |
6,866
+139
| +2% | +$47.3K | 0.18% | 82 |
|
|
2024
Q3 | $2.57M | Sell |
6,727
-1,601
| -19% | -$611K | 0.21% | 66 |
|
|
2024
Q2 | $2.49M | Sell |
8,328
-538
| -6% | -$161K | 0.2% | 72 |
|
|
2024
Q1 | $3.08M | Buy |
8,866
+1,709
| +24% | +$594K | 0.26% | 73 |
|
|
2023
Q4 | $2.23M | Sell |
7,157
-531
| -7% | -$166K | 0.16% | 79 |
|
|
2023
Q3 | $1.96M | Sell |
7,688
-260
| -3% | -$66.3K | 0.15% | 81 |
|
|
2023
Q2 | $2.11M | Sell |
7,948
-58
| -0.7% | -$15.4K | 0.15% | 101 |
|
|
2023
Q1 | $1.8M | Buy |
8,006
+802
| +11% | +$180K | 0.12% | 103 |
|
|
2022
Q4 | $1.71M | Sell |
7,204
-420
| -6% | -$99.7K | 0.16% | 104 |
|
|
2022
Q3 | $1.56M | Buy |
7,624
+236
| +3% | +$48.3K | 0.13% | 106 |
|
|
2022
Q2 | $1.66M | Sell |
7,388
-552
| -7% | -$124K | 0.13% | 106 |
|
|
2022
Q1 | $1.98M | Buy |
7,940
+39
| +0.5% | +$9.74K | 0.13% | 105 |
|
|
2021
Q4 | $2.78M | Buy |
+7,901
| New | +$2.78M | 0.21% | 69 |
|