Burke & Herbert Bank & Trust’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.14M | Sell |
3,551
-5
| -0.1% | -$1.72K | 0.31% | 81 |
|
|
2025
Q4 | $1.15M | Hold |
3,556
| – | – | 0.32% | 81 |
|
|
2025
Q3 | $1.23M | Hold |
3,556
| – | – | 0.26% | 101 |
|
|
2025
Q2 | $1.22M | Hold |
3,556
| – | – | 0.27% | 99 |
|
|
2025
Q1 | $1.24M | Sell |
3,556
-14
| -0.4% | -$4.91K | 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% | -$3.09K | 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% | -$1.38K | 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 | Hold |
3,585
| – | – | 0.63% | 49 |
|
|
2021
Q1 | $882K | Sell |
3,585
-15
| -0.4% | -$3.57K | 0.6% | 51 |
|
|
2020
Q4 | $882K | Hold |
3,600
| – | – | 0.62% | 47 |
|
|
2020
Q3 | $836K | Hold |
3,600
| – | – | 0.66% | 47 |
|
|
2020
Q2 | $693K | Sell |
3,600
-192
| -5% | -$34.6K | 0.6% | 48 |
|
|
2020
Q1 | $580K | Hold |
3,792
| – | – | 0.59% | 53 |
|
|
2019
Q4 | $737K | Hold |
3,792
| – | – | 0.57% | 53 |
|
|
2019
Q3 | $695K | Hold |
3,792
| – | – | 0.62% | 52 |
|
|
2019
Q2 | $579K | Hold |
3,792
| – | – | 0.51% | 60 |
|
|
2019
Q1 | $544K | Hold |
3,792
| – | – | 0.48% | 63 |
|
|
2018
Q4 | $497K | Hold |
3,792
| – | – | 0.49% | 59 |
|
|
2018
Q3 | $575K | Hold |
3,792
| – | – | 0.49% | 59 |
|
|
2018
Q2 | $516K | Hold |
3,792
| – | – | 0.46% | 61 |
|
|
2018
Q1 | $495K | Hold |
3,792
| – | – | 0.45% | 67 |
|
|
2017
Q4 | $518K | Buy |
3,792
+192
| +5% | +$25.2K | 0.44% | 61 |
|
|
2017
Q3 | $430K | Hold |
3,600
| – | – | 0.39% | 71 |
|
|
2017
Q2 | $422K | Hold |
3,600
| – | – | 0.38% | 70 |
|
|
2017
Q1 | $372K | Hold |
3,600
| – | – | 0.33% | 83 |
|
|
2016
Q4 | $322K | Hold |
3,600
| – | – | 0.29% | 94 |
|
|
2016
Q3 | $332K | Hold |
3,600
| – | – | 0.3% | 90 |
|
|
2016
Q2 | $352K | Hold |
3,600
| – | – | 0.32% | 80 |
|
|
2016
Q1 | $342K | Hold |
3,600
| – | – | 0.33% | 76 |
|
|
2015
Q4 | $312K | Hold |
3,600
| – | – | 0.33% | 76 |
|
|
2015
Q3 | $268K | Hold |
3,600
| – | – | 0.3% | 79 |
|
|
2015
Q2 | $330K | Hold |
3,600
| – | – | 0.35% | 73 |
|
|
2015
Q1 | $342K | Hold |
3,600
| – | – | 0.37% | 74 |
|
|
2014
Q4 | $316K | Hold |
3,600
| – | – | 0.32% | 76 |
|
|
2014
Q3 | $262K | Hold |
3,600
| – | – | 0.26% | 91 |
|
|
2014
Q2 | $248K | Hold |
3,600
| – | – | 0.23% | 96 |
|
|
2014
Q1 | $236K | Hold |
3,600
| – | – | 0.23% | 97 |
|
|
2013
Q4 | $220K | Hold |
3,600
| – | – | 0.22% | 98 |
|
|
2013
Q3 | $218K | Hold |
3,600
| – | – | 0.25% | 96 |
|
|
2013
Q2 | $212K | Buy |
+3,600
| New | +$217K | 0.25% | 96 |
|
Other funds holding SHW
VCM
VPM
