Central Bank & Trust’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 | $3.61M | Sell |
10,524
-731
| -6% | -$251K | 0.59% | 47 |
|
|
2025
Q1 | $3.93M | Sell |
11,255
-3,139
| -22% | -$1.1M | 0.66% | 45 |
|
|
2024
Q4 | $4.89M | Sell |
14,394
-285
| -2% | -$96.9K | 0.74% | 39 |
|
|
2024
Q3 | $5.6M | Sell |
14,679
-2,250
| -13% | -$859K | 0.77% | 41 |
|
|
2024
Q2 | $5.05M | Sell |
16,929
-1,238
| -7% | -$369K | 0.7% | 45 |
|
|
2024
Q1 | $6.31M | Sell |
18,167
-790
| -4% | -$274K | 0.9% | 40 |
|
|
2023
Q4 | $5.91M | Sell |
18,957
-3,238
| -15% | -$1.01M | 0.92% | 41 |
|
|
2023
Q3 | $5.66M | Sell |
22,195
-443
| -2% | -$113K | 0.98% | 36 |
|
|
2023
Q2 | $6.01M | Buy |
22,638
+560
| +3% | +$149K | 1.02% | 36 |
|
|
2023
Q1 | $4.96M | Sell |
22,078
-745
| -3% | -$167K | 0.88% | 43 |
|
|
2022
Q4 | $5.42M | Buy |
22,823
+3,269
| +17% | +$776K | 1.02% | 37 |
|
|
2022
Q3 | $4M | Buy |
19,554
+12,230
| +167% | +$2.5M | 0.86% | 42 |
|
|
2022
Q2 | $1.64M | Sell |
7,324
-587
| -7% | -$131K | 0.33% | 65 |
|
|
2022
Q1 | $1.98M | Sell |
7,911
-13,192
| -63% | -$3.29M | 0.32% | 67 |
|
|
2021
Q4 | $7.43M | Sell |
21,103
-206
| -1% | -$72.5K | 1.15% | 30 |
|
|
2021
Q3 | $5.96M | Buy |
21,309
+208
| +1% | +$58.2K | 0.98% | 34 |
|
|
2021
Q2 | $5.75M | Buy |
21,101
+1,454
| +7% | +$396K | 0.93% | 37 |
|
|
2021
Q1 | $4.83M | Buy |
19,647
+93
| +0.5% | +$22.9K | 0.82% | 44 |
|
|
2020
Q4 | $4.79M | Buy |
19,554
+270
| +1% | +$66.1K | 0.83% | 40 |
|
|
2020
Q3 | $4.48M | Sell |
19,284
-432
| -2% | -$100K | 0.84% | 40 |
|
|
2020
Q2 | $3.8M | Buy |
19,716
+2,892
| +17% | +$557K | 0.75% | 42 |
|
|
2020
Q1 | $2.58M | Buy |
16,824
+2,727
| +19% | +$418K | 0.62% | 48 |
|
|
2019
Q4 | $2.74M | Buy |
14,097
+348
| +3% | +$67.7K | 0.54% | 56 |
|
|
2019
Q3 | $2.52M | Buy |
13,749
+1,344
| +11% | +$246K | 0.54% | 54 |
|
|
2019
Q2 | $1.9M | Buy |
12,405
+2,490
| +25% | +$380K | 0.43% | 65 |
|
|
2019
Q1 | $1.42M | Buy |
9,915
+5,685
| +134% | +$816K | 0.32% | 74 |
|
|
2018
Q4 | $555K | Sell |
4,230
-927
| -18% | -$122K | 0.14% | 98 |
|
|
2018
Q3 | $782K | Buy |
5,157
+549
| +12% | +$83.3K | 0.18% | 85 |
|
|
2018
Q2 | $626K | Buy |
4,608
+567
| +14% | +$77K | 0.16% | 93 |
|
|
2018
Q1 | $528K | Sell |
4,041
-105
| -3% | -$13.7K | 0.13% | 102 |
|
|
2017
Q4 | $567K | Sell |
4,146
-162
| -4% | -$22.2K | 0.14% | 102 |
|
|
2017
Q3 | $514K | Sell |
4,308
-312
| -7% | -$37.2K | 0.13% | 102 |
|
|
2017
Q2 | $540K | Buy |
4,620
+1,095
| +31% | +$128K | 0.14% | 99 |
|
|
2017
Q1 | $364K | Buy |
3,525
+1,017
| +41% | +$105K | 0.09% | 113 |
|
|
2016
Q4 | $225K | Buy |
+2,508
| New | +$225K | 0.06% | 130 |
|