AMG National Trust Bank’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 | $2.52M | Hold |
7,341
| – | – | 0.07% | 167 |
|
2025
Q1 | $2.56M | Sell |
7,341
-171
| -2% | -$59.7K | 0.07% | 161 |
|
2024
Q4 | $2.55M | Sell |
7,512
-24
| -0.3% | -$8.16K | 0.07% | 166 |
|
2024
Q3 | $2.88M | Sell |
7,536
-32
| -0.4% | -$12.2K | 0.08% | 157 |
|
2024
Q2 | $2.26M | Sell |
7,568
-5
| -0.1% | -$1.49K | 0.06% | 187 |
|
2024
Q1 | $2.63M | Buy |
7,573
+150
| +2% | +$52.1K | 0.08% | 164 |
|
2023
Q4 | $2.32M | Buy |
7,423
+40
| +0.5% | +$12.5K | 0.07% | 166 |
|
2023
Q3 | $1.88M | Sell |
7,383
-16
| -0.2% | -$4.08K | 0.07% | 181 |
|
2023
Q2 | $1.96M | Hold |
7,399
| – | – | 0.07% | 177 |
|
2023
Q1 | $1.66M | Sell |
7,399
-25
| -0.3% | -$5.62K | 0.06% | 197 |
|
2022
Q4 | $1.76M | Sell |
7,424
-8
| -0.1% | -$1.9K | 0.06% | 181 |
|
2022
Q3 | $1.52M | Buy |
7,432
+57
| +0.8% | +$11.7K | 0.06% | 192 |
|
2022
Q2 | $1.78M | Hold |
7,375
| – | – | 0.07% | 181 |
|
2022
Q1 | $1.84M | Hold |
7,375
| – | – | 0.06% | 190 |
|
2021
Q4 | $2.6M | Sell |
7,375
-55
| -0.7% | -$19.4K | 0.08% | 152 |
|
2021
Q3 | $2.08M | Sell |
7,430
-50
| -0.7% | -$14K | 0.07% | 171 |
|
2021
Q2 | $2.04M | Buy |
7,480
+100
| +1% | +$27.2K | 0.07% | 177 |
|
2021
Q1 | $1.82M | Hold |
7,380
| – | – | 0.06% | 187 |
|
2020
Q4 | $1.81M | Sell |
7,380
-75
| -1% | -$18.4K | 0.06% | 180 |
|
2020
Q3 | $1.73M | Hold |
7,455
| – | – | 0.07% | 171 |
|
2020
Q2 | $1.44M | Buy |
+7,455
| New | +$1.44M | 0.06% | 182 |
|