Blue Trust Inc’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 | $615K | Buy |
1,791
+33
| +2% | +$11.3K | 0.01% | 387 |
|
|
2025
Q1 | $614K | Buy |
1,758
+160
| +10% | +$55.9K | 0.01% | 360 |
|
|
2024
Q4 | $543K | Sell |
1,598
-770
| -33% | -$262K | 0.01% | 355 |
|
|
2024
Q3 | $707K | Buy |
2,368
+1,066
| +82% | +$318K | 0.01% | 351 |
|
|
2024
Q2 | $452K | Buy |
1,302
+434
| +50% | +$151K | 0.01% | 411 |
|
|
2024
Q1 | $301K | Sell |
868
-418
| -33% | -$145K | ﹤0.01% | 391 |
|
|
2023
Q4 | $328K | Buy |
1,286
+82
| +7% | +$20.9K | 0.01% | 315 |
|
|
2023
Q3 | $319K | Buy |
1,204
+211
| +21% | +$55.9K | ﹤0.01% | 330 |
|
|
2023
Q2 | $223K | Sell |
993
-618
| -38% | -$139K | ﹤0.01% | 349 |
|
|
2023
Q1 | $382K | Sell |
1,611
-65
| -4% | -$15.4K | 0.01% | 349 |
|
|
2022
Q4 | $343K | Buy |
1,676
+552
| +49% | +$113K | 0.01% | 328 |
|
|
2022
Q3 | $252K | Buy |
1,124
+99
| +10% | +$22.2K | ﹤0.01% | 306 |
|
|
2022
Q2 | $256K | Buy |
+1,025
| New | +$256K | ﹤0.01% | 287 |
|