Busey Bank’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 | $476K | Sell |
1,387
-64
| -4% | -$22K | 0.01% | 234 |
|
2025
Q1 | $507K | Buy |
1,451
+2
| +0.1% | +$698 | 0.02% | 234 |
|
2024
Q4 | $493K | Sell |
1,449
-42
| -3% | -$14.3K | 0.02% | 231 |
|
2024
Q3 | $569K | Buy |
1,491
+9
| +0.6% | +$3.44K | 0.02% | 229 |
|
2024
Q2 | $442K | Sell |
1,482
-79
| -5% | -$23.6K | 0.02% | 248 |
|
2024
Q1 | $542K | Sell |
1,561
-809
| -34% | -$281K | 0.02% | 230 |
|
2023
Q4 | $739K | Buy |
2,370
+844
| +55% | +$263K | 0.03% | 192 |
|
2023
Q3 | $389K | Sell |
1,526
-2,364
| -61% | -$603K | 0.02% | 240 |
|
2023
Q2 | $1.03M | Buy |
3,890
+6
| +0.2% | +$1.59K | 0.04% | 174 |
|
2023
Q1 | $873K | Sell |
3,884
-39
| -1% | -$8.77K | 0.04% | 189 |
|
2022
Q4 | $931K | Sell |
3,923
-7,882
| -67% | -$1.87M | 0.04% | 182 |
|
2022
Q3 | $2.42M | Buy |
11,805
+7
| +0.1% | +$1.43K | 0.12% | 125 |
|
2022
Q2 | $2.64M | Buy |
11,798
+5
| +0% | +$1.12K | 0.12% | 126 |
|
2022
Q1 | $2.94M | Sell |
11,793
-68
| -0.6% | -$17K | 0.12% | 131 |
|
2021
Q4 | $4.18M | Sell |
11,861
-274
| -2% | -$96.5K | 0.16% | 116 |
|
2021
Q3 | $3.4M | Buy |
12,135
+99
| +0.8% | +$27.7K | 0.14% | 122 |
|
2021
Q2 | $3.28M | Hold |
12,036
| – | – | 0.15% | 109 |
|
2021
Q1 | $2.96M | Buy |
12,036
+36
| +0.3% | +$8.86K | 0.15% | 111 |
|
2020
Q4 | $2.94M | Hold |
12,000
| – | – | 0.17% | 110 |
|
2020
Q3 | $2.79M | Hold |
12,000
| – | – | 0.18% | 107 |
|
2020
Q2 | $2.31M | Hold |
12,000
| – | – | 0.16% | 114 |
|
2020
Q1 | $1.84M | Hold |
12,000
| – | – | 0.15% | 121 |
|
2019
Q4 | $2.33M | Hold |
12,000
| – | – | 0.15% | 122 |
|
2019
Q3 | $2.2M | Hold |
12,000
| – | – | 0.16% | 120 |
|
2019
Q2 | $1.83M | Hold |
12,000
| – | – | 0.17% | 96 |
|
2019
Q1 | $1.72M | Hold |
12,000
| – | – | 0.16% | 96 |
|
2018
Q4 | $1.57M | Hold |
12,000
| – | – | 0.16% | 97 |
|
2018
Q3 | $1.82M | Hold |
12,000
| – | – | 0.17% | 90 |
|
2018
Q2 | $1.63M | Hold |
12,000
| – | – | 0.16% | 93 |
|
2018
Q1 | $1.57M | Hold |
12,000
| – | – | 0.17% | 93 |
|
2017
Q4 | $1.64M | Hold |
12,000
| – | – | 0.21% | 88 |
|
2017
Q3 | $1.43M | Sell |
12,000
-42
| -0.3% | -$5.01K | 0.17% | 89 |
|
2017
Q2 | $1.41M | Buy |
12,042
+12
| +0.1% | +$1.4K | 0.19% | 83 |
|
2017
Q1 | $1.24M | Hold |
12,030
| – | – | 0.15% | 89 |
|
2016
Q4 | $1.08M | Hold |
12,030
| – | – | 0.14% | 96 |
|
2016
Q3 | $1.11M | Hold |
12,030
| – | – | 0.15% | 93 |
|
2016
Q2 | $1.18M | Hold |
12,030
| – | – | 0.15% | 96 |
|
2016
Q1 | $1.14M | Hold |
12,030
| – | – | 0.15% | 99 |
|
2015
Q4 | $1.04M | Sell |
12,030
-345
| -3% | -$29.9K | 0.14% | 99 |
|
2015
Q3 | $919K | Hold |
12,375
| – | – | 0.13% | 103 |
|
2015
Q2 | $1.13M | Hold |
12,375
| – | – | 0.15% | 97 |
|
2015
Q1 | $1.17M | Hold |
12,375
| – | – | 0.16% | 99 |
|
2014
Q4 | $1.09M | Sell |
12,375
-600
| -5% | -$52.6K | 0.15% | 100 |
|
2014
Q3 | $947K | Sell |
12,975
-3,555
| -22% | -$259K | 0.14% | 99 |
|
2014
Q2 | $1.14M | Buy |
16,530
+375
| +2% | +$25.9K | 0.16% | 93 |
|
2014
Q1 | $1.06M | Hold |
16,155
| – | – | 0.16% | 84 |
|
2013
Q4 | $988K | Buy |
16,155
+525
| +3% | +$32.1K | 0.15% | 82 |
|
2013
Q3 | $949K | Hold |
15,630
| – | – | 0.16% | 73 |
|
2013
Q2 | $920K | Buy |
+15,630
| New | +$920K | 0.15% | 72 |
|