Community Trust & Investment’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 | $12.9M | Buy |
37,478
+458
| +1% | +$157K | 0.74% | 49 |
|
2025
Q1 | $12.9M | Buy |
37,020
+27,701
| +297% | +$9.67M | 0.83% | 49 |
|
2024
Q4 | $3.17M | Buy |
9,319
+305
| +3% | +$104K | 0.2% | 74 |
|
2024
Q3 | $3.44M | Sell |
9,014
-1,397
| -13% | -$533K | 0.22% | 72 |
|
2024
Q2 | $3.11M | Buy |
+10,411
| New | +$3.11M | 0.21% | 75 |
|
2022
Q4 | – | Sell |
-1,392
| Closed | -$285K | – | 125 |
|
2022
Q3 | $285K | Buy |
+1,392
| New | +$285K | 0.03% | 107 |
|