Atlantic Union Bankshares’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 | $1.64M | Buy |
4,785
+4,072
| +571% | +$1.4M | 0.04% | 270 |
|
|
2025
Q1 | $249K | Hold |
713
| – | – | 0.02% | 275 |
|
|
2024
Q4 | $242K | Hold |
713
| – | – | 0.01% | 285 |
|
|
2024
Q3 | $272K | Sell |
713
-49
| -6% | -$18.7K | 0.02% | 285 |
|
|
2024
Q2 | $227K | Sell |
762
-17
| -2% | -$5.07K | 0.01% | 293 |
|
|
2024
Q1 | $271K | Hold |
779
| – | – | 0.02% | 255 |
|
|
2023
Q4 | $243K | Buy |
+779
| New | +$243K | 0.02% | 264 |
|
|
2018
Q2 | – | Sell |
-3,174
| Closed | -$415K | – | 133 |
|
|
2018
Q1 | $415K | Buy |
3,174
+24
| +0.8% | +$3.14K | 0.13% | 100 |
|
|
2017
Q4 | $431K | Hold |
3,150
| – | – | 0.13% | 96 |
|
|
2017
Q3 | $376K | Hold |
3,150
| – | – | 0.13% | 102 |
|
|
2017
Q2 | $369 | Hold |
3,150
| – | – | 0.13% | 100 |
|
|
2017
Q1 | $326 | Hold |
3,150
| – | – | 0.12% | 106 |
|
|
2016
Q4 | $282K | Buy |
3,150
+450
| +17% | +$40.3K | 0.1% | 116 |
|
|
2016
Q3 | $249K | Hold |
2,700
| – | – | 0.09% | 123 |
|
|
2016
Q2 | $264K | Hold |
2,700
| – | – | 0.1% | 120 |
|
|
2016
Q1 | $256K | Hold |
2,700
| – | – | 0.11% | 122 |
|
|
2015
Q4 | $234K | Hold |
2,700
| – | – | 0.1% | 126 |
|
|
2015
Q3 | $201K | Hold |
2,700
| – | – | 0.09% | 132 |
|
|
2015
Q2 | $248K | Sell |
2,700
-966
| -26% | -$88.7K | 0.12% | 113 |
|
|
2015
Q1 | $348K | Hold |
3,666
| – | – | 0.16% | 104 |
|
|
2014
Q4 | $321K | Hold |
3,666
| – | – | 0.14% | 109 |
|
|
2014
Q3 | $268K | Hold |
3,666
| – | – | 0.13% | 116 |
|
|
2014
Q2 | $253K | Buy |
+3,666
| New | +$253K | 0.12% | 115 |
|