Caldwell Trust’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Hold |
3,213
|
|
||||
|
2025
Q1 | $1.12M | Buy |
3,213
+99
|
|
||||
|
2024
Q4 | $1.06M | Hold |
3,114
|
|
||||
|
2024
Q3 | $1.19M | Hold |
3,114
|
|
||||
|
2024
Q2 | $929K | Buy |
3,114
+589
|
|
||||
|
2024
Q1 | $877K | Sell |
2,525
-32
|
|
||||
|
2023
Q4 | $798K | Sell |
2,557
-15
|
|
||||
|
2023
Q3 | $656K | Sell |
2,572
-121
|
|
||||
|
2023
Q2 | $715K | Buy |
2,693
+19
|
|
||||
|
2023
Q1 | $601K | Buy |
2,674
+32
|
|
||||
|
2022
Q4 | $627K | Buy |
2,642
+207
|
|
||||
|
2022
Q3 | $499K | Buy |
2,435
+90
|
|
||||
|
2022
Q2 | $525K | Hold |
2,345
|
|
||||
|
2022
Q1 | $585K | Sell |
2,345
-70
|
|
||||
|
2021
Q4 | $850K | Buy |
2,415
+12
|
|
||||
|
2021
Q3 | $672K | Hold |
2,403
|
|
||||
|
2021
Q2 | $655K | Buy |
2,403
+300
|
|
||||
|
2021
Q1 | $517K | Hold |
2,103
|
|
||||
|
2020
Q4 | $515K | Buy |
2,103
+90
|
|
||||
|
2020
Q3 | $468K | Hold |
2,013
|
|
||||
|
2020
Q2 | $388K | Hold |
2,013
|
|
||||
|
2020
Q1 | $308K | Hold |
2,013
|
|
||||
|
2019
Q4 | $392K | Buy |
+2,013
|
|