Chicago Trust’s Sherwin-Williams SHW Stock Holding History

Chicago Trust’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.46M	Buy	7,176 +2,605	+57%	+$894K	0.35%	64
2025 Q1	$1.6M	Buy	4,571 +288	+7%	+$101K	0.28%	87
2024 Q4	$1.46M	Hold	4,283	–	–	0.26%	91
2024 Q3	$1.63M	Sell	4,283 -460	-10%	-$176K	0.28%	90
2024 Q2	$1.42M	Buy	4,743 +235	+5%	+$70.1K	0.29%	84
2024 Q1	$1.57M	Sell	4,508 -114	-2%	-$39.6K	0.32%	80
2023 Q4	$1.44M	Sell	4,622 -100	-2%	-$31.2K	0.32%	75
2023 Q3	$1.2M	Sell	4,722 -500	-10%	-$128K	0.3%	82
2023 Q2	$1.39M	Buy	5,222 +347	+7%	+$92.1K	0.33%	77
2023 Q1	$1.1M	Sell	4,875 -90	-2%	-$20.2K	0.28%	93
2022 Q4	$1.18M	Sell	4,965 -500	-9%	-$119K	0.29%	89
2022 Q3	$1.12M	Hold	5,465	–	–	0.29%	88
2022 Q2	$1.22M	Hold	5,465	–	–	0.31%	85
2022 Q1	$1.36M	Sell	5,465 -30	-0.5%	-$7.49K	0.29%	91
2021 Q4	$1.94M	Sell	5,495 -500	-8%	-$176K	0.39%	71
2021 Q3	$1.68M	Sell	5,995 -500	-8%	-$140K	0.37%	77
2021 Q2	$1.77M	Buy	6,495 +30	+0.5%	+$8.18K	0.42%	68
2021 Q1	$1.59M	Sell	6,465 -3	-0%	-$738	0.55%	53
2020 Q4	$1.58M	Buy	6,468 +3	+0%	+$735	0.54%	54
2020 Q3	$1.5M	Buy	6,465 +375	+6%	+$87.1K	0.63%	51
2020 Q2	$1.17M	Hold	6,090	–	–	0.52%	57
2020 Q1	$933K	Buy	6,090 +90	+2%	+$13.8K	0.47%	64
2019 Q4	$1.17M	Hold	6,000	–	–	0.47%	58
2019 Q3	$1.1M	Sell	6,000 -1,500	-20%	-$275K	0.46%	61
2019 Q2	$1.15K	Hold	7,500	–	–	0.49%	60
2019 Q1	$1.08K	Hold	7,500	–	–	0.46%	62
2018 Q4	$984	Sell	7,500 -1,788	-19%	-$235	0.47%	60
2018 Q3	$1.41M	Hold	9,288	–	–	0.56%	59
2018 Q2	$1.26M	Hold	9,288	–	–	0.54%	59
2018 Q1	$1.21M	Hold	9,288	–	–	0.52%	57
2017 Q4	$1.27M	Hold	9,288	–	–	0.51%	66
2017 Q3	$1.11K	Sell	9,288 -3,000	-24%	-$358	0.47%	67
2017 Q2	$1.44K	Hold	12,288	–	–	0.64%	60
2017 Q1	$1.27K	Hold	12,288	–	–	0.56%	63
2016 Q4	$1.1M	Buy	+12,288	New	+$1.1M	0.48%	69