Diversified Trust’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $712K | Sell |
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|
2025
Q2 | $763K | Sell |
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|
2025
Q1 | $815K | Sell |
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|
2024
Q4 | $947K | Sell |
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|
2024
Q3 | $1.93M | Buy |
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|
2024
Q2 | $1.49M | Buy |
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|
2024
Q1 | $1.61M | Buy |
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|
2023
Q4 | $1.45M | Buy |
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|
2023
Q3 | $1.17M | Buy |
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|
2023
Q2 | $832K | Buy |
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|
2023
Q1 | $486K | Sell |
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|
2022
Q4 | $676K | Buy |
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|
2022
Q3 | $440K | Buy |
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|
2022
Q2 | $473K | Buy |
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|
2022
Q1 | $401K | Hold |
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|
2021
Q4 | $565K | Sell |
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|
2021
Q3 | $523K | Sell |
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|
2021
Q2 | $639K | Sell |
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|
2021
Q1 | $759K | Sell |
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|
2020
Q4 | $832K | Buy |
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|
2020
Q3 | $658K | Buy |
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|
2020
Q2 | $311K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $233K | Sell |
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|
2019
Q3 | $648K | Sell |
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|
2019
Q2 | $547K | Buy |
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|
2019
Q1 | $510K | Buy |
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|
2018
Q4 | $465K | Sell |
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|
2018
Q3 | $638K | Sell |
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|
2018
Q2 | $574K | Sell |
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|
2018
Q1 | $556K | Hold |
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|
2017
Q4 | $581K | Buy |
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|
2017
Q3 | $502K | Hold |
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|
2017
Q2 | $492K | Hold |
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|
2017
Q1 | $435K | Hold |
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|
2016
Q4 | $377K | Buy |
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|
2016
Q3 | $368K | Hold |
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|
2016
Q2 | $391K | Hold |
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|
2016
Q1 | $379K | Buy |
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|
2015
Q4 | $344K | Hold |
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|
2015
Q3 | $295K | Hold |
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|
2015
Q2 | $365K | Hold |
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|
2015
Q1 | $377K | Hold |
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|
2014
Q4 | $349K | Buy |
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|
2014
Q2 | $274K | Buy |
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|
2013
Q4 | $243K | Sell |
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|
2013
Q3 | $296K | Hold |
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|
2013
Q2 | $288K | Buy |
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