City Holding Co’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $395K | Sell |
1,147
-270
| -19% | -$86.3K | 0.04% | 204 |
|
|
2026
Q1 | $454K | Sell |
1,417
-95
| -6% | -$32.7K | 0.06% | 190 |
|
|
2025
Q4 | $490K | Sell |
1,512
-141
| -9% | -$47.2K | 0.06% | 191 |
|
|
2025
Q3 | $572K | Sell |
1,653
-682
| -29% | -$240K | 0.07% | 180 |
|
|
2025
Q2 | $802K | Buy |
2,335
+166
| +8% | +$57.5K | 0.1% | 167 |
|
|
2025
Q1 | $757K | Buy |
2,169
+286
| +15% | +$100K | 0.11% | 172 |
|
|
2024
Q4 | $640K | Buy |
1,883
+52
| +3% | +$19.4K | 0.09% | 182 |
|
|
2024
Q3 | $699K | Sell |
1,831
-20
| -1% | -$6.98K | 0.1% | 174 |
|
|
2024
Q2 | $552K | Sell |
1,851
-10
| -0.5% | -$3.09K | 0.08% | 186 |
|
|
2024
Q1 | $646K | Buy |
1,861
+55
| +3% | +$17.5K | 0.1% | 180 |
|
|
2023
Q4 | $563K | Buy |
1,806
+120
| +7% | +$32.3K | 0.09% | 183 |
|
|
2023
Q3 | $430K | Sell |
1,686
-143
| -8% | -$38.3K | 0.08% | 188 |
|
|
2023
Q2 | $486K | Buy |
1,829
+25
| +1% | +$5.89K | 0.08% | 179 |
|
|
2023
Q1 | $405K | Buy |
1,804
+35
| +2% | +$8.01K | 0.07% | 181 |
|
|
2022
Q4 | $420K | Sell |
1,769
-5
| -0.3% | -$1.16K | 0.08% | 181 |
|
|
2022
Q3 | $363K | Buy |
1,774
+12
| +0.7% | +$2.84K | 0.07% | 183 |
|
|
2022
Q2 | $394K | Buy |
1,762
+65
| +4% | +$16.7K | 0.07% | 179 |
|
|
2022
Q1 | $424K | Buy |
1,697
+60
| +4% | +$16.6K | 0.07% | 183 |
|
|
2021
Q4 | $431K | Buy |
1,637
+398
| +32% | +$129K | 0.07% | 180 |
|
|
2021
Q3 | $347K | Buy |
1,239
+608
| +96% | +$178K | 0.06% | 187 |
|
|
2021
Q2 | $172K | Buy |
631
+247
| +64% | +$67.7K | 0.03% | 214 |
|
|
2021
Q1 | $94K | Hold |
384
| – | – | 0.02% | 242 |
|
|
2020
Q4 | $94K | Sell |
384
-183
| -32% | -$43.4K | 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% | +$7.66K | 0.03% | 197 |
|
|
2019
Q2 | $80K | Sell |
522
-3
| -0.6% | -$448 | 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% | +$19.5K | 0.02% | 232 |
|
|
2015
Q3 | $22K | Buy |
+300
| New | +$26.3K | 0.01% | 283 |
|
Other funds holding SHW
PAM
DC
PTPFOECYE
CNB
CIM
AAMU