Bank of the West’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$12.8K | 0.1% | 144 |
|
|
2022
Q1 | $856K | Sell |
3,431
-82
| -2% | -$22.6K | 0.09% | 144 |
|
|
2021
Q4 | $1.24M | Hold |
3,513
| – | – | 0.12% | 129 |
|
|
2021
Q3 | $983K | Buy |
3,513
+5
| +0.1% | +$1.46K | 0.1% | 138 |
|
|
2021
Q2 | $955K | Buy |
3,508
+82
| +2% | +$22.5K | 0.1% | 138 |
|
|
2021
Q1 | $843K | Hold |
3,426
| – | – | 0.09% | 136 |
|
|
2020
Q4 | $839K | Sell |
3,426
-15
| -0.4% | -$3.56K | 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% | -$43.3K | 0.08% | 169 |
|
|
2019
Q4 | $716K | Hold |
3,681
| – | – | 0.08% | 166 |
|
|
2019
Q3 | $675K | Sell |
3,681
-99
| -3% | -$16.8K | 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% | -$11.3K | 0.06% | 206 |
|
|
2018
Q3 | $586K | Sell |
3,864
-45
| -1% | -$6.66K | 0.07% | 204 |
|
|
2018
Q2 | $531K | Hold |
3,909
| – | – | 0.07% | 218 |
|
|
2018
Q1 | $511K | Buy |
3,909
+156
| +4% | +$21.3K | 0.06% | 221 |
|
|
2017
Q4 | $513K | Buy |
3,753
+102
| +3% | +$13.4K | 0.06% | 202 |
|
|
2017
Q3 | $435K | Sell |
3,651
-60
| -2% | -$6.88K | 0.05% | 217 |
|
|
2017
Q2 | $434K | Buy |
3,711
+111
| +3% | +$12.4K | 0.06% | 220 |
|
|
2017
Q1 | $372K | Hold |
3,600
| – | – | 0.05% | 235 |
|
|
2016
Q4 | $323K | Sell |
3,600
-381
| -10% | -$33.7K | 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% | -$18.5K | 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% | -$27.1K | 0.04% | 222 |
|
|
2013
Q4 | $258K | Hold |
4,218
| – | – | 0.04% | 228 |
|
|
2013
Q3 | $256K | Sell |
4,218
-105
| -2% | -$6.17K | 0.05% | 206 |
|
|
2013
Q2 | $255K | Buy |
+4,323
| New | +$261K | 0.05% | 204 |
|
Other funds holding SHW
Bank of the West's SHW Position: Q4 2022 in Review
Bank of the West held its Sherwin-Williams (SHW) position steady in Q4 2022 at 3,381 shares worth $802K. The position accounts for 0.09% of the portfolio, ranked #150.
Bank of the West first reported a position in SHW in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.24M in Q4 2021. 1,330 funds tracked by Wall St. Rank hold SHW as of Q4 2022.
- Bank of the West held 3,381 shares of Sherwin-Williams worth $802K as of Q4 2022.
- Bank of the West left its Sherwin-Williams share count unchanged in Q4 2022.
- Sherwin-Williams made up 0.09% of Bank of the West's portfolio in Q4 2022, its #150 holding.
- Bank of the West first reported a position in Sherwin-Williams in Q2 2013 and has held it in 39 quarters since.
- Bank of the West's Sherwin-Williams position peaked at $1.24M in Q4 2021.
- 1,330 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2022.
Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.