Diversified 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 | $763K | Sell |
2,223
-110
| -5% | -$37.8K | 0.02% | 456 |
|
|
2025
Q1 | $815K | Sell |
2,333
-454
| -16% | -$159K | 0.02% | 422 |
|
|
2024
Q4 | $947K | Sell |
2,787
-2,263
| -45% | -$769K | 0.02% | 378 |
|
|
2024
Q3 | $1.93M | Buy |
5,050
+41
| +0.8% | +$15.6K | 0.05% | 236 |
|
|
2024
Q2 | $1.49M | Buy |
5,009
+361
| +8% | +$108K | 0.04% | 247 |
|
|
2024
Q1 | $1.61M | Buy |
4,648
+6
| +0.1% | +$2.08K | 0.05% | 230 |
|
|
2023
Q4 | $1.45M | Buy |
4,642
+49
| +1% | +$15.3K | 0.05% | 216 |
|
|
2023
Q3 | $1.17M | Buy |
4,593
+1,458
| +47% | +$372K | 0.04% | 224 |
|
|
2023
Q2 | $832K | Buy |
3,135
+972
| +45% | +$258K | 0.03% | 326 |
|
|
2023
Q1 | $486K | Sell |
2,163
-685
| -24% | -$154K | 0.02% | 474 |
|
|
2022
Q4 | $676K | Buy |
2,848
+701
| +33% | +$166K | 0.03% | 344 |
|
|
2022
Q3 | $440K | Buy |
2,147
+34
| +2% | +$6.97K | 0.02% | 433 |
|
|
2022
Q2 | $473K | Buy |
2,113
+508
| +32% | +$114K | 0.02% | 401 |
|
|
2022
Q1 | $401K | Hold |
1,605
| – | – | 0.01% | 519 |
|
|
2021
Q4 | $565K | Sell |
1,605
-263
| -14% | -$92.6K | 0.02% | 416 |
|
|
2021
Q3 | $523K | Sell |
1,868
-478
| -20% | -$134K | 0.02% | 385 |
|
|
2021
Q2 | $639K | Sell |
2,346
-741
| -24% | -$202K | 0.02% | 323 |
|
|
2021
Q1 | $759K | Sell |
3,087
-309
| -9% | -$76K | 0.03% | 262 |
|
|
2020
Q4 | $832K | Buy |
3,396
+561
| +20% | +$137K | 0.03% | 238 |
|
|
2020
Q3 | $658K | Buy |
2,835
+1,221
| +76% | +$283K | 0.03% | 259 |
|
|
2020
Q2 | $311K | Buy |
+1,614
| New | +$311K | 0.02% | 381 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$233K | – | 474 |
|
|
2019
Q4 | $233K | Sell |
1,200
-2,337
| -66% | -$454K | 0.01% | 390 |
|
|
2019
Q3 | $648K | Sell |
3,537
-42
| -1% | -$7.7K | 0.03% | 162 |
|
|
2019
Q2 | $547K | Buy |
3,579
+27
| +0.8% | +$4.13K | 0.03% | 187 |
|
|
2019
Q1 | $510K | Buy |
3,552
+6
| +0.2% | +$861 | 0.02% | 186 |
|
|
2018
Q4 | $465K | Sell |
3,546
-660
| -16% | -$86.5K | 0.03% | 182 |
|
|
2018
Q3 | $638K | Sell |
4,206
-21
| -0.5% | -$3.19K | 0.03% | 154 |
|
|
2018
Q2 | $574K | Sell |
4,227
-24
| -0.6% | -$3.26K | 0.04% | 148 |
|
|
2018
Q1 | $556K | Hold |
4,251
| – | – | 0.04% | 147 |
|
|
2017
Q4 | $581K | Buy |
4,251
+45
| +1% | +$6.15K | 0.04% | 146 |
|
|
2017
Q3 | $502K | Hold |
4,206
| – | – | 0.04% | 160 |
|
|
2017
Q2 | $492K | Hold |
4,206
| – | – | 0.04% | 169 |
|
|
2017
Q1 | $435K | Hold |
4,206
| – | – | 0.03% | 166 |
|
|
2016
Q4 | $377K | Buy |
4,206
+213
| +5% | +$19.1K | 0.03% | 165 |
|
|
2016
Q3 | $368K | Hold |
3,993
| – | – | 0.04% | 194 |
|
|
2016
Q2 | $391K | Hold |
3,993
| – | – | 0.05% | 270 |
|
|
2016
Q1 | $379K | Buy |
3,993
+15
| +0.4% | +$1.42K | 0.04% | 274 |
|
|
2015
Q4 | $344K | Hold |
3,978
| – | – | 0.04% | 298 |
|
|
2015
Q3 | $295K | Hold |
3,978
| – | – | 0.03% | 338 |
|
|
2015
Q2 | $365K | Hold |
3,978
| – | – | 0.03% | 347 |
|
|
2015
Q1 | $377K | Hold |
3,978
| – | – | 0.03% | 370 |
|
|
2014
Q4 | $349K | Buy |
+3,978
| New | +$349K | 0.03% | 389 |
|
|
2014
Q2 | $274K | Buy |
+3,978
| New | +$274K | 0.02% | 480 |
|
|
2013
Q4 | $243K | Sell |
3,978
-900
| -18% | -$55K | 0.02% | 423 |
|
|
2013
Q3 | $296K | Hold |
4,878
| – | – | 0.03% | 401 |
|
|
2013
Q2 | $288K | Buy |
+4,878
| New | +$288K | 0.03% | 403 |
|