Bath Savings 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 | $10.9M | Sell |
31,887
-853
| -3% | -$293K | 1.11% | 27 |
|
|
2025
Q1 | $11.4M | Sell |
32,740
-729
| -2% | -$255K | 1.18% | 26 |
|
|
2024
Q4 | $11.4M | Sell |
33,469
-106
| -0.3% | -$36K | 1.16% | 28 |
|
|
2024
Q3 | $12.8M | Sell |
33,575
-75
| -0.2% | -$28.6K | 1.27% | 26 |
|
|
2024
Q2 | $10M | Sell |
33,650
-258
| -0.8% | -$77K | 1.07% | 30 |
|
|
2024
Q1 | $11.8M | Sell |
33,908
-369
| -1% | -$128K | 1.25% | 29 |
|
|
2023
Q4 | $10.7M | Sell |
34,277
-288
| -0.8% | -$89.8K | 1.2% | 29 |
|
|
2023
Q3 | $8.82M | Sell |
34,565
-322
| -0.9% | -$82.1K | 1.08% | 30 |
|
|
2023
Q2 | $9.26M | Sell |
34,887
-104
| -0.3% | -$27.6K | 1.08% | 30 |
|
|
2023
Q1 | $7.86M | Buy |
34,991
+555
| +2% | +$125K | 0.97% | 34 |
|
|
2022
Q4 | $8.17M | Buy |
34,436
+1,954
| +6% | +$464K | 1.05% | 31 |
|
|
2022
Q3 | $6.65M | Sell |
32,482
-812
| -2% | -$166K | 0.92% | 34 |
|
|
2022
Q2 | $7.45M | Buy |
33,294
+677
| +2% | +$152K | 0.98% | 32 |
|
|
2022
Q1 | $8.14M | Buy |
32,617
+263
| +0.8% | +$65.7K | 0.93% | 34 |
|
|
2021
Q4 | $11.4M | Buy |
32,354
+288
| +0.9% | +$101K | 1.18% | 30 |
|
|
2021
Q3 | $8.97M | Buy |
32,066
+511
| +2% | +$143K | 1.04% | 31 |
|
|
2021
Q2 | $8.6M | Buy |
31,555
+1,309
| +4% | +$357K | 1.01% | 32 |
|
|
2021
Q1 | $7.44M | Buy |
30,246
+3,099
| +11% | +$762K | 0.95% | 33 |
|
|
2020
Q4 | $6.65M | Buy |
27,147
+1,581
| +6% | +$387K | 0.88% | 33 |
|
|
2020
Q3 | $5.94M | Buy |
25,566
+2,235
| +10% | +$519K | 0.97% | 33 |
|
|
2020
Q2 | $4.49M | Buy |
23,331
+6,699
| +40% | +$1.29M | 0.81% | 37 |
|
|
2020
Q1 | $2.55M | Buy |
16,632
+369
| +2% | +$56.5K | 0.55% | 45 |
|
|
2019
Q4 | $3.16M | Buy |
16,263
+72
| +0.4% | +$14K | 0.57% | 45 |
|
|
2019
Q3 | $2.97M | Buy |
16,191
+1,254
| +8% | +$230K | 0.57% | 45 |
|
|
2019
Q2 | $2.28M | Buy |
14,937
+2,376
| +19% | +$363K | 0.45% | 51 |
|
|
2019
Q1 | $1.8M | Buy |
12,561
+795
| +7% | +$114K | 0.38% | 57 |
|
|
2018
Q4 | $1.54M | Buy |
11,766
+2,013
| +21% | +$264K | 0.38% | 57 |
|
|
2018
Q3 | $1.48M | Buy |
9,753
+4,137
| +74% | +$627K | 0.32% | 61 |
|
|
2018
Q2 | $763K | Buy |
+5,616
| New | +$763K | 0.18% | 75 |
|