City Holding Co’s Sherwin-Williams SHW Stock Holding History

City Holding Co’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	$802K	Buy	2,335 +166	+8%	+$57K	0.1%	167
2025 Q1	$757K	Buy	2,169 +286	+15%	+$99.9K	0.11%	172
2024 Q4	$640K	Buy	1,883 +52	+3%	+$17.7K	0.09%	182
2024 Q3	$699K	Sell	1,831 -20	-1%	-$7.63K	0.1%	174
2024 Q2	$552K	Sell	1,851 -10	-0.5%	-$2.98K	0.08%	186
2024 Q1	$646K	Buy	1,861 +55	+3%	+$19.1K	0.1%	180
2023 Q4	$563K	Buy	1,806 +120	+7%	+$37.4K	0.09%	183
2023 Q3	$430K	Sell	1,686 -143	-8%	-$36.5K	0.08%	188
2023 Q2	$486K	Buy	1,829 +25	+1%	+$6.64K	0.08%	179
2023 Q1	$405K	Buy	1,804 +35	+2%	+$7.87K	0.07%	181
2022 Q4	$420K	Sell	1,769 -5	-0.3%	-$1.19K	0.08%	181
2022 Q3	$363K	Buy	1,774 +12	+0.7%	+$2.46K	0.07%	183
2022 Q2	$394K	Buy	1,762 +65	+4%	+$14.5K	0.07%	179
2022 Q1	$424K	Buy	1,697 +60	+4%	+$15K	0.07%	183
2021 Q4	$431K	Buy	1,637 +398	+32%	+$105K	0.07%	180
2021 Q3	$347K	Buy	1,239 +608	+96%	+$170K	0.06%	187
2021 Q2	$172K	Buy	631 +247	+64%	+$67.3K	0.03%	214
2021 Q1	$94K	Hold	384	–	–	0.02%	242
2020 Q4	$94K	Sell	384 -183	-32%	-$44.8K	0.02%	222
2020 Q3	$132K	Hold	567	–	–	0.03%	189
2020 Q2	$109K	Hold	567	–	–	0.03%	194
2020 Q1	$87K	Hold	567	–	–	0.03%	195
2019 Q4	$110K	Hold	567	–	–	0.03%	197
2019 Q3	$104K	Buy	567 +45	+9%	+$8.25K	0.03%	197
2019 Q2	$80K	Sell	522 -3	-0.6%	-$460	0.02%	214
2019 Q1	$75K	Hold	525	–	–	0.02%	212
2018 Q4	$69K	Hold	525	–	–	0.02%	209
2018 Q3	$80K	Hold	525	–	–	0.02%	210
2018 Q2	$71K	Hold	525	–	–	0.02%	221
2018 Q1	$69K	Hold	525	–	–	0.02%	225
2017 Q4	$72K	Hold	525	–	–	0.02%	226
2017 Q3	$63K	Hold	525	–	–	0.02%	225
2017 Q2	$61K	Hold	525	–	–	0.02%	228
2017 Q1	$54K	Hold	525	–	–	0.02%	245
2016 Q4	$47K	Hold	525	–	–	0.02%	246
2016 Q3	$48K	Hold	525	–	–	0.02%	243
2016 Q2	$51K	Hold	525	–	–	0.02%	238
2016 Q1	$50K	Hold	525	–	–	0.03%	225
2015 Q4	$45K	Buy	525 +225	+75%	+$19.3K	0.02%	232
2015 Q3	$22K	Buy	+300	New	+$22K	0.01%	283