Bank of the West’s Sherwin-Williams SHW Stock Holding History

Bank of the West’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$802K	Hold	3,381	–	–	0.09%	150
2022 Q3	$693K	Hold	3,381	–	–	0.09%	147
2022 Q2	$757K	Sell	3,381 -50	-1%	-$11.2K	0.1%	144
2022 Q1	$856K	Sell	3,431 -82	-2%	-$20.5K	0.09%	144
2021 Q4	$1.24M	Hold	3,513	–	–	0.12%	129
2021 Q3	$983K	Buy	3,513 +5	+0.1%	+$1.4K	0.1%	138
2021 Q2	$955K	Buy	3,508 +82	+2%	+$22.3K	0.1%	138
2021 Q1	$843K	Hold	3,426	–	–	0.09%	136
2020 Q4	$839K	Sell	3,426 -15	-0.4%	-$3.67K	0.1%	130
2020 Q3	$799K	Hold	3,441	–	–	0.11%	127
2020 Q2	$663K	Hold	3,441	–	–	0.09%	136
2020 Q1	$527K	Sell	3,441 -240	-7%	-$36.8K	0.08%	169
2019 Q4	$716K	Hold	3,681	–	–	0.08%	166
2019 Q3	$675K	Sell	3,681 -99	-3%	-$18.2K	0.08%	175
2019 Q2	$578K	Hold	3,780	–	–	0.07%	188
2019 Q1	$543K	Hold	3,780	–	–	0.06%	195
2018 Q4	$496K	Sell	3,780 -84	-2%	-$11K	0.06%	206
2018 Q3	$586K	Sell	3,864 -45	-1%	-$6.83K	0.07%	204
2018 Q2	$531K	Hold	3,909	–	–	0.07%	218
2018 Q1	$511K	Buy	3,909 +156	+4%	+$20.4K	0.06%	221
2017 Q4	$513K	Buy	3,753 +102	+3%	+$13.9K	0.06%	202
2017 Q3	$435K	Sell	3,651 -60	-2%	-$7.15K	0.05%	217
2017 Q2	$434K	Buy	3,711 +111	+3%	+$13K	0.06%	220
2017 Q1	$372K	Hold	3,600	–	–	0.05%	235
2016 Q4	$323K	Sell	3,600 -381	-10%	-$34.2K	0.04%	242
2016 Q3	$367K	Hold	3,981	–	–	0.05%	231
2016 Q2	$390K	Hold	3,981	–	–	0.06%	225
2016 Q1	$378K	Hold	3,981	–	–	0.05%	221
2015 Q4	$345K	Buy	3,981 +381	+11%	+$33K	0.05%	233
2015 Q3	$268K	Hold	3,600	–	–	0.04%	250
2015 Q2	$330K	Hold	3,600	–	–	0.05%	234
2015 Q1	$342K	Sell	3,600 -198	-5%	-$18.8K	0.05%	231
2014 Q4	$333K	Hold	3,798	–	–	0.05%	243
2014 Q3	$277K	Hold	3,798	–	–	0.05%	230
2014 Q2	$262K	Hold	3,798	–	–	0.04%	230
2014 Q1	$249K	Sell	3,798 -420	-10%	-$27.5K	0.04%	222
2013 Q4	$258K	Hold	4,218	–	–	0.04%	228
2013 Q3	$256K	Sell	4,218 -105	-2%	-$6.37K	0.05%	206
2013 Q2	$255K	Buy	+4,323	New	+$255K	0.05%	204