Camden National 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 | $200K | Hold |
583
| – | – | 0.03% | 166 |
|
|
2025
Q1 | $204K | Buy |
+583
| New | +$204K | 0.03% | 159 |
|
|
2024
Q4 | – | Sell |
-603
| Closed | -$230K | – | 177 |
|
|
2024
Q3 | $230K | Hold |
603
| – | – | 0.03% | 153 |
|
|
2024
Q2 | $180K | Hold |
603
| – | – | 0.03% | 129 |
|
|
2024
Q1 | $209K | Sell |
603
-95
| -14% | -$33K | 0.04% | 122 |
|
|
2023
Q4 | $218K | Buy |
+698
| New | +$218K | 0.04% | 116 |
|
|
2022
Q3 | – | Sell |
-987
| Closed | -$221K | – | 126 |
|
|
2022
Q2 | $221K | Sell |
987
-44
| -4% | -$9.85K | 0.05% | 120 |
|
|
2022
Q1 | $257K | Buy |
1,031
+117
| +13% | +$29.2K | 0.05% | 125 |
|
|
2021
Q4 | $322K | Sell |
914
-107
| -10% | -$37.7K | 0.06% | 122 |
|
|
2021
Q3 | $286K | Sell |
1,021
-50
| -5% | -$14K | 0.06% | 122 |
|
|
2021
Q2 | $292K | Sell |
1,071
-399
| -27% | -$109K | 0.06% | 126 |
|
|
2021
Q1 | $362K | Buy |
1,470
+225
| +18% | +$55.4K | 0.07% | 108 |
|
|
2020
Q4 | $305K | Buy |
1,245
+15
| +1% | +$3.68K | 0.06% | 114 |
|
|
2020
Q3 | $286K | Sell |
1,230
-30
| -2% | -$6.98K | 0.06% | 110 |
|
|
2020
Q2 | $243K | Sell |
1,260
-48
| -4% | -$9.26K | 0.06% | 118 |
|
|
2020
Q1 | $200K | Buy |
1,308
+75
| +6% | +$11.5K | 0.05% | 119 |
|
|
2019
Q4 | $240K | Hold |
1,233
| – | – | 0.05% | 125 |
|
|
2019
Q3 | $226K | Buy |
+1,233
| New | +$226K | 0.05% | 112 |
|