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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Hold |
|
|||||
|
2025
Q1 | $1.24M | Sell |
|
|||||
|
2024
Q4 | $1.21M | Hold |
|
|||||
|
2024
Q3 | $1.36M | Hold |
|
|||||
|
2024
Q2 | $1.07M | Sell |
|
|||||
|
2024
Q1 | $1.24M | Hold |
|
|||||
|
2023
Q4 | $1.12M | Hold |
|
|||||
|
2023
Q3 | $913K | Hold |
|
|||||
|
2023
Q2 | $951K | Hold |
|
|||||
|
2023
Q1 | $805K | Hold |
|
|||||
|
2022
Q4 | $850K | Hold |
|
|||||
|
2022
Q3 | $733K | Hold |
|
|||||
|
2022
Q2 | $802K | Hold |
|
|||||
|
2022
Q1 | $894K | Sell |
|
|||||
|
2021
Q4 | $1.26M | Hold |
|
|||||
|
2021
Q3 | $1M | Hold |
|
|||||
|
2021
Q2 | $977K | Hold |
|
|||||
|
2021
Q1 | $882K | Sell |
|
|||||
|
2020
Q4 | $882K | Hold |
|
|||||
|
2020
Q3 | $836K | Hold |
|
|||||
|
2020
Q2 | $693K | Sell |
|
|||||
|
2020
Q1 | $580K | Hold |
|
|||||
|
2019
Q4 | $737K | Hold |
|
|||||
|
2019
Q3 | $695K | Hold |
|
|||||
|
2019
Q2 | $579K | Hold |
|
|||||
|
2019
Q1 | $544K | Hold |
|
|||||
|
2018
Q4 | $497K | Hold |
|
|||||
|
2018
Q3 | $575K | Hold |
|
|||||
|
2018
Q2 | $516K | Hold |
|
|||||
|
2018
Q1 | $495K | Hold |
|
|||||
|
2017
Q4 | $518K | Buy |
|
|||||
|
2017
Q3 | $430K | Hold |
|
|||||
|
2017
Q2 | $422K | Hold |
|
|||||
|
2017
Q1 | $372K | Hold |
|
|||||
|
2016
Q4 | $322K | Hold |
|
|||||
|
2016
Q3 | $332K | Hold |
|
|||||
|
2016
Q2 | $352K | Hold |
|
|||||
|
2016
Q1 | $342K | Hold |
|
|||||
|
2015
Q4 | $312K | Hold |
|
|||||
|
2015
Q3 | $268K | Hold |
|
|||||
|
2015
Q2 | $330K | Hold |
|
|||||
|
2015
Q1 | $342K | Hold |
|
|||||
|
2014
Q4 | $316K | Hold |
|
|||||
|
2014
Q3 | $262K | Hold |
|
|||||
|
2014
Q2 | $248K | Hold |
|
|||||
|
2014
Q1 | $236K | Hold |
|
|||||
|
2013
Q4 | $220K | Hold |
|
|||||
|
2013
Q3 | $218K | Hold |
|
|||||
|
2013
Q2 | $212K | Buy |
|