Arlington 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 | $244K | Sell |
712
-71
| -9% | -$24.4K | 0.05% | 154 |
|
|
2025
Q1 | $273K | Buy |
783
+220
| +39% | +$76.8K | 0.06% | 142 |
|
|
2024
Q4 | $191K | Buy |
563
+271
| +93% | +$92.1K | 0.04% | 180 |
|
|
2024
Q3 | $111K | Hold |
292
| – | – | 0.02% | 245 |
|
|
2024
Q2 | $87.1K | Hold |
292
| – | – | 0.02% | 270 |
|
|
2024
Q1 | $101K | Sell |
292
-12
| -4% | -$4.17K | 0.03% | 221 |
|
|
2023
Q4 | $94.8K | Sell |
304
-194
| -39% | -$60.5K | 0.03% | 221 |
|
|
2023
Q3 | $127K | Buy |
+498
| New | +$127K | 0.05% | 101 |
|