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Burke & Herbert Bank & Trust’s Sherwin-Williams SHW Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio SHW Stock Details SHW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.22M Hold
3,556
– – 0.27% 99
2025
Q1 		$1.24M Sell
3,556
-14
-0.4% -$4.89K 0.3% 95
2024
Q4 		$1.21M Hold
3,570
– – 0.29% 96
2024
Q3 		$1.36M Hold
3,570
– – 0.32% 89
2024
Q2 		$1.07M Sell
3,570
-10
-0.3% -$2.98K 0.26% 107
2024
Q1 		$1.24M Hold
3,580
– – 0.94% 28
2023
Q4 		$1.12M Hold
3,580
– – 0.8% 31
2023
Q3 		$913K Hold
3,580
– – 0.74% 35
2023
Q2 		$951K Hold
3,580
– – 0.64% 41
2023
Q1 		$805K Hold
3,580
– – 0.59% 54
2022
Q4 		$850K Hold
3,580
– – 0.63% 45
2022
Q3 		$733K Hold
3,580
– – 0.61% 49
2022
Q2 		$802K Hold
3,580
– – 0.6% 48
2022
Q1 		$894K Sell
3,580
-5
-0.1% -$1.25K 0.57% 54
2021
Q4 		$1.26M Hold
3,585
– – 0.74% 40
2021
Q3 		$1M Hold
3,585
– – 0.65% 48
2021
Q2 		$977K Buy
3,585
+2,390
+200% +$651K 0.63% 49
2021
Q1 		$882K Sell
1,195
-5
-0.4% -$3.69K 0.6% 51
2020
Q4 		$882K Hold
1,200
– – 0.62% 47
2020
Q3 		$836K Hold
1,200
– – 0.66% 47
2020
Q2 		$693K Sell
1,200
-64
-5% -$37K 0.6% 48
2020
Q1 		$580K Hold
1,264
– – 0.59% 53
2019
Q4 		$737K Hold
1,264
– – 0.57% 53
2019
Q3 		$695K Hold
1,264
– – 0.62% 52
2019
Q2 		$579K Hold
1,264
– – 0.51% 60
2019
Q1 		$544K Hold
1,264
– – 0.48% 63
2018
Q4 		$497K Hold
1,264
– – 0.49% 59
2018
Q3 		$575K Hold
1,264
– – 0.49% 59
2018
Q2 		$516K Hold
1,264
– – 0.46% 61
2018
Q1 		$495K Hold
1,264
– – 0.45% 67
2017
Q4 		$518K Buy
1,264
+64
+5% +$26.2K 0.44% 61
2017
Q3 		$430K Hold
1,200
– – 0.39% 71
2017
Q2 		$422K Hold
1,200
– – 0.38% 70
2017
Q1 		$372K Hold
1,200
– – 0.33% 83
2016
Q4 		$322K Hold
1,200
– – 0.29% 94
2016
Q3 		$332K Hold
1,200
– – 0.3% 90
2016
Q2 		$352K Hold
1,200
– – 0.32% 80
2016
Q1 		$342K Hold
1,200
– – 0.33% 76
2015
Q4 		$312K Hold
1,200
– – 0.33% 76
2015
Q3 		$268K Hold
1,200
– – 0.3% 79
2015
Q2 		$330K Hold
1,200
– – 0.35% 73
2015
Q1 		$342K Hold
1,200
– – 0.37% 74
2014
Q4 		$316K Hold
1,200
– – 0.32% 76
2014
Q3 		$262K Hold
1,200
– – 0.26% 91
2014
Q2 		$248K Hold
1,200
– – 0.23% 96
2014
Q1 		$236K Hold
1,200
– – 0.23% 97
2013
Q4 		$220K Hold
1,200
– – 0.22% 98
2013
Q3 		$218K Hold
1,200
– – 0.25% 96
2013
Q2 		$212K Buy
+1,200
New +$212K 0.25% 96