Colonial Trust’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 | $405K | Sell |
1,179
-4
| -0.3% | -$1.37K | 0.06% | 205 |
|
|
2025
Q1 | $413K | Buy |
1,183
+98
| +9% | +$34.2K | 0.06% | 191 |
|
|
2024
Q4 | $369K | Buy |
1,085
+50
| +5% | +$17K | 0.05% | 208 |
|
|
2024
Q3 | $395K | Buy |
1,035
+3
| +0.3% | +$1.15K | 0.06% | 201 |
|
|
2024
Q2 | $308K | Buy |
1,032
+4
| +0.4% | +$1.19K | 0.05% | 207 |
|
|
2024
Q1 | $357K | Hold |
1,028
| – | – | 0.07% | 186 |
|
|
2023
Q4 | $321K | Buy |
1,028
+676
| +192% | +$211K | 0.07% | 195 |
|
|
2023
Q3 | $89.8K | Buy |
352
+30
| +9% | +$7.65K | 0.02% | 379 |
|
|
2023
Q2 | $85.5K | Buy |
322
+139
| +76% | +$36.9K | 0.02% | 386 |
|
|
2023
Q1 | $41.1K | Buy |
183
+139
| +316% | +$31.2K | 0.01% | 489 |
|
|
2022
Q4 | $10.6K | Hold |
44
| – | – | ﹤0.01% | 664 |
|
|
2022
Q3 | $9K | Buy |
+44
| New | +$9K | ﹤0.01% | 260 |
|