CNB Bank’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 | $869K | Sell |
2,531
-140
| -5% | -$48.1K | 0.41% | 63 |
|
|
2025
Q1 | $933K | Buy |
2,671
+20
| +0.8% | +$6.98K | 0.47% | 57 |
|
|
2024
Q4 | $901K | Sell |
2,651
-62
| -2% | -$21.1K | 0.42% | 63 |
|
|
2024
Q3 | $1.04M | Sell |
2,713
-210
| -7% | -$80.2K | 0.48% | 58 |
|
|
2024
Q2 | $872K | Sell |
2,923
-33
| -1% | -$9.85K | 0.42% | 69 |
|
|
2024
Q1 | $1.03M | Buy |
2,956
+82
| +3% | +$28.5K | 0.5% | 61 |
|
|
2023
Q4 | $896K | Buy |
2,874
+62
| +2% | +$19.3K | 0.48% | 62 |
|
|
2023
Q3 | $717K | Buy |
2,812
+144
| +5% | +$36.7K | 0.42% | 65 |
|
|
2023
Q2 | $708K | Sell |
2,668
-35
| -1% | -$9.29K | 0.42% | 70 |
|
|
2023
Q1 | $608K | Buy |
2,703
+114
| +4% | +$25.6K | 0.37% | 74 |
|
|
2022
Q4 | $614K | Sell |
2,589
-47
| -2% | -$11.2K | 0.38% | 68 |
|
|
2022
Q3 | $540K | Buy |
2,636
+116
| +5% | +$23.8K | 0.37% | 74 |
|
|
2022
Q2 | $565K | Buy |
2,520
+58
| +2% | +$13K | 0.37% | 73 |
|
|
2022
Q1 | $614K | Buy |
2,462
+113
| +5% | +$28.2K | 0.34% | 77 |
|
|
2021
Q4 | $827K | Buy |
2,349
+13
| +0.6% | +$4.58K | 0.45% | 67 |
|
|
2021
Q3 | $653K | Buy |
2,336
+270
| +13% | +$75.5K | 0.39% | 75 |
|
|
2021
Q2 | $563K | Buy |
2,066
+23
| +1% | +$6.27K | 0.35% | 83 |
|
|
2021
Q1 | $503K | Buy |
2,043
+270
| +15% | +$66.5K | 0.35% | 78 |
|
|
2020
Q4 | $435K | Buy |
1,773
+174
| +11% | +$42.7K | 0.33% | 81 |
|
|
2020
Q3 | $371K | Sell |
1,599
-186
| -10% | -$43.2K | 0.31% | 81 |
|
|
2020
Q2 | $344K | Buy |
1,785
+183
| +11% | +$35.3K | 0.3% | 86 |
|
|
2020
Q1 | $245K | Buy |
1,602
+306
| +24% | +$46.8K | 0.26% | 100 |
|
|
2019
Q4 | $252K | Buy |
1,296
+399
| +44% | +$77.6K | 0.21% | 122 |
|
|
2019
Q3 | $164K | Buy |
897
+693
| +340% | +$127K | 0.15% | 149 |
|
|
2019
Q2 | $31K | Buy |
+204
| New | +$31K | 0.03% | 267 |
|
|
2018
Q1 | – | Sell |
-51
| Closed | -$7K | – | 350 |
|
|
2017
Q4 | $7K | Buy |
+51
| New | +$7K | ﹤0.01% | 273 |
|