Chevy Chase 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 | $41.8M | Buy |
121,786
+265
| +0.2% | +$91K | 0.12% | 154 |
|
|
2025
Q1 | $42.4M | Sell |
121,521
-396
| -0.3% | -$138K | 0.14% | 143 |
|
|
2024
Q4 | $41.4M | Sell |
121,917
-2,845
| -2% | -$967K | 0.13% | 146 |
|
|
2024
Q3 | $47.6M | Sell |
124,762
-2,633
| -2% | -$1M | 0.15% | 132 |
|
|
2024
Q2 | $38M | Sell |
127,395
-3,054
| -2% | -$911K | 0.12% | 152 |
|
|
2024
Q1 | $45.3M | Sell |
130,449
-1,097
| -0.8% | -$381K | 0.15% | 131 |
|
|
2023
Q4 | $41M | Sell |
131,546
-1,434
| -1% | -$447K | 0.15% | 136 |
|
|
2023
Q3 | $33.9M | Sell |
132,980
-2,026
| -2% | -$517K | 0.13% | 146 |
|
|
2023
Q2 | $35.8M | Sell |
135,006
-2,085
| -2% | -$554K | 0.13% | 146 |
|
|
2023
Q1 | $30.8M | Buy |
137,091
+1,085
| +0.8% | +$244K | 0.12% | 155 |
|
|
2022
Q4 | $32.3M | Sell |
136,006
-8,473
| -6% | -$2.01M | 0.14% | 152 |
|
|
2022
Q3 | $29.6M | Sell |
144,479
-421
| -0.3% | -$86.2K | 0.13% | 159 |
|
|
2022
Q2 | $32.4M | Sell |
144,900
-626
| -0.4% | -$140K | 0.13% | 154 |
|
|
2022
Q1 | $36.3M | Sell |
145,526
-5
| -0% | -$1.25K | 0.13% | 161 |
|
|
2021
Q4 | $51.3M | Sell |
145,531
-4,067
| -3% | -$1.43M | 0.17% | 127 |
|
|
2021
Q3 | $41.8M | Sell |
149,598
-3,862
| -3% | -$1.08M | 0.15% | 144 |
|
|
2021
Q2 | $41.8M | Sell |
153,460
-9,776
| -6% | -$2.66M | 0.14% | 148 |
|
|
2021
Q1 | $40.2M | Sell |
163,236
-14,877
| -8% | -$3.66M | 0.14% | 152 |
|
|
2020
Q4 | $43.6M | Sell |
178,113
-4,608
| -3% | -$1.13M | 0.16% | 150 |
|
|
2020
Q3 | $42.4M | Sell |
182,721
-12,837
| -7% | -$2.98M | 0.17% | 133 |
|
|
2020
Q2 | $37.7M | Sell |
195,558
-14,388
| -7% | -$2.77M | 0.15% | 149 |
|
|
2020
Q1 | $32.2M | Buy |
209,946
+2,217
| +1% | +$340K | 0.15% | 149 |
|
|
2019
Q4 | $40.4M | Buy |
207,729
+255
| +0.1% | +$49.6K | 0.15% | 149 |
|
|
2019
Q3 | $38M | Buy |
207,474
+3,084
| +2% | +$565K | 0.16% | 151 |
|
|
2019
Q2 | $31.2M | Sell |
204,390
-681
| -0.3% | -$104K | 0.13% | 175 |
|
|
2019
Q1 | $31.1M | Buy |
205,071
+759
| +0.4% | +$115K | 0.13% | 175 |
|
|
2018
Q4 | $26.8M | Buy |
204,312
+300
| +0.1% | +$39.3K | 0.13% | 172 |
|
|
2018
Q3 | $31M | Sell |
204,012
-5,523
| -3% | -$838K | 0.13% | 172 |
|
|
2018
Q2 | $28.5M | Sell |
209,535
-1,158
| -0.5% | -$157K | 0.12% | 188 |
|
|
2018
Q1 | $27.5M | Sell |
210,693
-4,074
| -2% | -$532K | 0.12% | 198 |
|
|
2017
Q4 | $29.4M | Sell |
214,767
-861
| -0.4% | -$118K | 0.13% | 188 |
|
|
2017
Q3 | $25.7M | Buy |
215,628
+5,616
| +3% | +$670K | 0.12% | 203 |
|
|
2017
Q2 | $24.6M | Sell |
210,012
-528
| -0.3% | -$61.8K | 0.12% | 202 |
|
|
2017
Q1 | $21.8M | Buy |
210,540
+7,749
| +4% | +$801K | 0.11% | 226 |
|
|
2016
Q4 | $18.2M | Buy |
202,791
+1,773
| +0.9% | +$159K | 0.1% | 239 |
|
|
2016
Q3 | $18.5M | Sell |
201,018
-837
| -0.4% | -$77.2K | 0.1% | 233 |
|
|
2016
Q2 | $19.8M | Buy |
201,855
+2,886
| +1% | +$283K | 0.11% | 217 |
|
|
2016
Q1 | $18.9M | Buy |
198,969
+2,802
| +1% | +$266K | 0.11% | 222 |
|
|
2015
Q4 | $17M | Buy |
196,167
+1,095
| +0.6% | +$94.8K | 0.1% | 236 |
|
|
2015
Q3 | $14.5M | Buy |
195,072
+6,723
| +4% | +$499K | 0.09% | 261 |
|
|
2015
Q2 | $17.3M | Sell |
188,349
-1,014
| -0.5% | -$93K | 0.1% | 227 |
|
|
2015
Q1 | $18M | Buy |
189,363
+4,773
| +3% | +$453K | 0.11% | 226 |
|
|
2014
Q4 | $16.2M | Sell |
184,590
-5,205
| -3% | -$456K | 0.1% | 236 |
|
|
2014
Q3 | $13.9M | Buy |
189,795
+8,229
| +5% | +$601K | 0.09% | 253 |
|
|
2014
Q2 | $12.5M | Sell |
181,566
-4,926
| -3% | -$340K | 0.09% | 265 |
|
|
2014
Q1 | $12.3M | Sell |
186,492
-1,875
| -1% | -$123K | 0.09% | 262 |
|
|
2013
Q4 | $11.5M | Sell |
188,367
-345
| -0.2% | -$21.1K | 0.08% | 275 |
|
|
2013
Q3 | $11.5M | Buy |
188,712
+7,737
| +4% | +$470K | 0.09% | 256 |
|
|
2013
Q2 | $10.7M | Buy |
+180,975
| New | +$10.7M | 0.09% | 258 |
|