Central Trust Company’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 | $1.72M | Sell |
5,006
-62
| -1% | -$21.3K | 0.04% | 263 |
|
|
2025
Q1 | $1.77M | Sell |
5,068
-245
| -5% | -$85.6K | 0.04% | 249 |
|
|
2024
Q4 | $1.81M | Sell |
5,313
-293
| -5% | -$99.6K | 0.04% | 258 |
|
|
2024
Q3 | $2.14M | Sell |
5,606
-305
| -5% | -$116K | 0.05% | 225 |
|
|
2024
Q2 | $1.76M | Sell |
5,911
-200
| -3% | -$59.7K | 0.04% | 245 |
|
|
2024
Q1 | $2.12M | Sell |
6,111
-251
| -4% | -$87.2K | 0.05% | 222 |
|
|
2023
Q4 | $1.98M | Sell |
6,362
-122
| -2% | -$38.1K | 0.05% | 222 |
|
|
2023
Q3 | $1.65M | Buy |
6,484
+243
| +4% | +$62K | 0.05% | 237 |
|
|
2023
Q2 | $1.66M | Sell |
6,241
-513
| -8% | -$136K | 0.05% | 236 |
|
|
2023
Q1 | $1.52M | Sell |
6,754
-593
| -8% | -$133K | 0.04% | 254 |
|
|
2022
Q4 | $1.74M | Sell |
7,347
-228
| -3% | -$54.1K | 0.05% | 225 |
|
|
2022
Q3 | $1.55M | Sell |
7,575
-834
| -10% | -$171K | 0.05% | 232 |
|
|
2022
Q2 | $1.88M | Buy |
8,409
+2,968
| +55% | +$664K | 0.06% | 218 |
|
|
2022
Q1 | $1.36M | Sell |
5,441
-230
| -4% | -$57.4K | 0.04% | 279 |
|
|
2021
Q4 | $2M | Buy |
5,671
+65
| +1% | +$22.9K | 0.06% | 243 |
|
|
2021
Q3 | $1.57M | Hold |
5,606
| – | – | 0.06% | 255 |
|
|
2021
Q2 | $1.53M | Buy |
5,606
+50
| +0.9% | +$13.6K | 0.06% | 250 |
|
|
2021
Q1 | $1.37M | Sell |
5,556
-2,544
| -31% | -$625K | 0.05% | 255 |
|
|
2020
Q4 | $1.98M | Buy |
8,100
+2,409
| +42% | +$590K | 0.08% | 193 |
|
|
2020
Q3 | $1.32M | Buy |
5,691
+63
| +1% | +$14.6K | 0.06% | 217 |
|
|
2020
Q2 | $1.08M | Sell |
5,628
-147
| -3% | -$28.3K | 0.05% | 231 |
|
|
2020
Q1 | $884K | Sell |
5,775
-270
| -4% | -$41.3K | 0.05% | 236 |
|
|
2019
Q4 | $1.18M | Sell |
6,045
-30
| -0.5% | -$5.84K | 0.06% | 236 |
|
|
2019
Q3 | $1.11M | Sell |
6,075
-150
| -2% | -$27.5K | 0.06% | 231 |
|
|
2019
Q2 | $965K | Sell |
6,225
-300
| -5% | -$46.5K | 0.06% | 241 |
|
|
2019
Q1 | $937K | Sell |
6,525
-1,677
| -20% | -$241K | 0.06% | 239 |
|
|
2018
Q4 | $1.08M | Sell |
8,202
-2,841
| -26% | -$373K | 0.07% | 215 |
|
|
2018
Q3 | $1.68M | Buy |
11,043
+4,443
| +67% | +$674K | 0.1% | 185 |
|
|
2018
Q2 | $896K | Hold |
6,600
| – | – | 0.06% | 249 |
|
|
2018
Q1 | $863K | Sell |
6,600
-393
| -6% | -$51.4K | 0.05% | 257 |
|
|
2017
Q4 | $956K | Sell |
6,993
-915
| -12% | -$125K | 0.06% | 250 |
|
|
2017
Q3 | $944K | Buy |
7,908
+243
| +3% | +$29K | 0.06% | 245 |
|
|
2017
Q2 | $896K | Buy |
7,665
+135
| +2% | +$15.8K | 0.06% | 250 |
|
|
2017
Q1 | $779K | Buy |
7,530
+2,130
| +39% | +$220K | 0.05% | 255 |
|
|
2016
Q4 | $483K | Hold |
5,400
| – | – | 0.03% | 299 |
|
|
2016
Q3 | $498K | Hold |
5,400
| – | – | 0.04% | 289 |
|
|
2016
Q2 | $528K | Hold |
5,400
| – | – | 0.04% | 290 |
|
|
2016
Q1 | $513K | Sell |
5,400
-600
| -10% | -$57K | 0.04% | 286 |
|
|
2015
Q4 | $519K | Buy |
6,000
+873
| +17% | +$75.5K | 0.04% | 278 |
|
|
2015
Q3 | $381K | Sell |
5,127
-6,969
| -58% | -$518K | 0.03% | 314 |
|
|
2015
Q2 | $1.11M | Hold |
12,096
| – | – | 0.09% | 202 |
|
|
2015
Q1 | $1.15M | Sell |
12,096
-495
| -4% | -$46.9K | 0.09% | 185 |
|
|
2014
Q4 | $1.1M | Sell |
12,591
-9,621
| -43% | -$844K | 0.09% | 189 |
|
|
2014
Q3 | $1.62M | Sell |
22,212
-1,542
| -6% | -$113K | 0.13% | 156 |
|
|
2014
Q2 | $1.64M | Sell |
23,754
-1,650
| -6% | -$114K | 0.13% | 155 |
|
|
2014
Q1 | $1.67M | Sell |
25,404
-264
| -1% | -$17.3K | 0.14% | 153 |
|
|
2013
Q4 | $1.57M | Sell |
25,668
-1,875
| -7% | -$115K | 0.13% | 154 |
|
|
2013
Q3 | $1.67M | Sell |
27,543
-57
| -0.2% | -$3.46K | 0.15% | 141 |
|
|
2013
Q2 | $1.63M | Buy |
+27,600
| New | +$1.63M | 0.15% | 134 |
|