Dorsey & Whitney Trust’s Sherwin-Williams SHW Stock Holding History

Dorsey & Whitney Trust’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.62M	Buy	22,187 +96	+0.4%	+$33K	0.4%	53
2025 Q1	$7.71M	Sell	22,091 -175	-0.8%	-$61.1K	0.45%	52
2024 Q4	$7.57M	Sell	22,266 -44	-0.2%	-$15K	0.42%	57
2024 Q3	$8.52M	Buy	22,310 +1,970	+10%	+$752K	0.45%	44
2024 Q2	$6.07M	Buy	20,340 +207	+1%	+$61.8K	0.42%	55
2024 Q1	$6.99M	Sell	20,133 -320	-2%	-$111K	0.48%	46
2023 Q4	$6.38M	Sell	20,453 -601	-3%	-$187K	0.49%	43
2023 Q3	$5.37M	Sell	21,054 -172	-0.8%	-$43.9K	0.47%	51
2023 Q2	$5.64M	Sell	21,226 -568	-3%	-$151K	0.47%	51
2023 Q1	$4.9M	Buy	21,794 +99	+0.5%	+$22.3K	0.45%	59
2022 Q4	$5.15M	Buy	21,695 +130	+0.6%	+$30.9K	0.5%	52
2022 Q3	$4.42M	Buy	21,565 +312	+1%	+$63.9K	0.46%	54
2022 Q2	$4.76M	Buy	21,253 +860	+4%	+$193K	0.48%	54
2022 Q1	$5.09M	Buy	20,393 +732	+4%	+$183K	0.45%	56
2021 Q4	$6.93M	Sell	19,661 -16	-0.1%	-$5.64K	0.58%	49
2021 Q3	$5.51M	Buy	19,677 +112	+0.6%	+$31.3K	0.51%	51
2021 Q2	$5.33M	Buy	19,565 +653	+3%	+$178K	0.51%	53
2021 Q1	$4.65M	Buy	18,912 +4,524	+31%	+$1.11M	0.46%	54
2020 Q4	$3.53M	Buy	14,388 +465	+3%	+$114K	0.41%	58
2020 Q3	$3.23M	Buy	13,923 +453	+3%	+$105K	0.43%	54
2020 Q2	$2.6M	Buy	13,470 +2,553	+23%	+$492K	0.36%	69
2020 Q1	$1.67M	Buy	10,917 +225	+2%	+$34.5K	0.28%	95
2019 Q4	$2.08M	Hold	10,692	–	–	0.28%	93
2019 Q3	$1.96M	Buy	10,692 +216	+2%	+$39.6K	0.29%	88
2019 Q2	$1.6M	Buy	10,476 +1,215	+13%	+$186K	0.25%	92
2019 Q1	$1.33M	Buy	9,261 +7,371	+390%	+$1.06M	0.21%	107
2018 Q4	$247K	Buy	1,890 +63	+3%	+$8.23K	0.04%	294
2018 Q3	$277K	Buy	1,827 +42	+2%	+$6.37K	0.04%	305
2018 Q2	$243K	Buy	1,785 +57	+3%	+$7.76K	0.04%	308
2018 Q1	$226K	Sell	1,728 -129	-7%	-$16.9K	0.04%	317
2017 Q4	$253K	Hold	1,857	–	–	0.05%	277
2017 Q3	$222K	Buy	+1,857	New	+$222K	0.04%	289