Colonial Trust Advisors’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 | $1.17M | Hold |
3,405
| – | – | 0.1% | 115 |
|
|
2025
Q1 | $1.19M | Sell |
3,405
-10
| -0.3% | -$3.49K | 0.11% | 110 |
|
|
2024
Q4 | $1.16M | Sell |
3,415
-7
| -0.2% | -$2.38K | 0.1% | 112 |
|
|
2024
Q3 | $1.31M | Hold |
3,422
| – | – | 0.11% | 111 |
|
|
2024
Q2 | $1.02M | Sell |
3,422
-17
| -0.5% | -$5.07K | 0.1% | 109 |
|
|
2024
Q1 | $1.19M | Sell |
3,439
-14
| -0.4% | -$4.86K | 0.12% | 108 |
|
|
2023
Q4 | $1.08M | Buy |
3,453
+1
| +0% | +$312 | 0.11% | 108 |
|
|
2023
Q3 | $880K | Sell |
3,452
-10
| -0.3% | -$2.55K | 0.1% | 112 |
|
|
2023
Q2 | $919K | Hold |
3,462
| – | – | 0.1% | 116 |
|
|
2023
Q1 | $778K | Sell |
3,462
-3
| -0.1% | -$674 | 0.09% | 119 |
|
|
2022
Q4 | $822K | Buy |
3,465
+13
| +0.4% | +$3.09K | 0.1% | 121 |
|
|
2022
Q3 | $707K | Buy |
3,452
+884
| +34% | +$181K | 0.1% | 121 |
|
|
2022
Q2 | $575K | Hold |
2,568
| – | – | 0.08% | 116 |
|
|
2022
Q1 | $641K | Hold |
2,568
| – | – | 0.08% | 124 |
|
|
2021
Q4 | $904K | Hold |
2,568
| – | – | 0.1% | 112 |
|
|
2021
Q3 | $718K | Hold |
2,568
| – | – | 0.09% | 121 |
|
|
2021
Q2 | $700K | Hold |
2,568
| – | – | 0.09% | 126 |
|
|
2021
Q1 | $632K | Sell |
2,568
-150
| -6% | -$36.9K | 0.08% | 128 |
|
|
2020
Q4 | $666K | Hold |
2,718
| – | – | 0.09% | 112 |
|
|
2020
Q3 | $631K | Hold |
2,718
| – | – | 0.1% | 105 |
|
|
2020
Q2 | $524K | Buy |
+2,718
| New | +$524K | 0.09% | 112 |
|