Fiduciary 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 | $2.29M | Buy |
6,657
+665
| +11% | +$228K | 0.03% | 261 |
|
|
2025
Q1 | $2.09M | Sell |
5,992
-53
| -0.9% | -$18.5K | 0.03% | 266 |
|
|
2024
Q4 | $2.05M | Buy |
6,045
+67
| +1% | +$22.8K | 0.03% | 261 |
|
|
2024
Q3 | $2.28M | Buy |
5,978
+375
| +7% | +$143K | 0.03% | 247 |
|
|
2024
Q2 | $1.67M | Sell |
5,603
-25
| -0.4% | -$7.46K | 0.03% | 263 |
|
|
2024
Q1 | $1.95M | Buy |
5,628
+30
| +0.5% | +$10.4K | 0.03% | 247 |
|
|
2023
Q4 | $1.75M | Buy |
5,598
+10
| +0.2% | +$3.12K | 0.03% | 263 |
|
|
2023
Q3 | $1.43M | Sell |
5,588
-108
| -2% | -$27.5K | 0.03% | 272 |
|
|
2023
Q2 | $1.51M | Buy |
5,696
+136
| +2% | +$36.1K | 0.03% | 269 |
|
|
2023
Q1 | $1.25M | Sell |
5,560
-1,471
| -21% | -$331K | 0.02% | 288 |
|
|
2022
Q4 | $1.67M | Sell |
7,031
-4,310
| -38% | -$1.02M | 0.03% | 265 |
|
|
2022
Q3 | $2.32M | Buy |
11,341
+251
| +2% | +$51.4K | 0.05% | 210 |
|
|
2022
Q2 | $2.48M | Sell |
11,090
-1,396
| -11% | -$313K | 0.05% | 205 |
|
|
2022
Q1 | $3.12M | Sell |
12,486
-873
| -7% | -$218K | 0.06% | 202 |
|
|
2021
Q4 | $4.7M | Buy |
13,359
+650
| +5% | +$229K | 0.08% | 170 |
|
|
2021
Q3 | $3.56M | Sell |
12,709
-232
| -2% | -$64.9K | 0.06% | 187 |
|
|
2021
Q2 | $3.53M | Buy |
12,941
+1,436
| +12% | +$391K | 0.07% | 190 |
|
|
2021
Q1 | $2.83M | Buy |
11,505
+1,398
| +14% | +$344K | 0.06% | 203 |
|
|
2020
Q4 | $2.48M | Sell |
10,107
-348
| -3% | -$85.3K | 0.05% | 212 |
|
|
2020
Q3 | $2.43M | Buy |
10,455
+489
| +5% | +$114K | 0.06% | 198 |
|
|
2020
Q2 | $1.92M | Sell |
9,966
-723
| -7% | -$139K | 0.05% | 216 |
|
|
2020
Q1 | $1.64M | Sell |
10,689
-612
| -5% | -$93.7K | 0.05% | 213 |
|
|
2019
Q4 | $2.2M | Sell |
11,301
-732
| -6% | -$142K | 0.05% | 198 |
|
|
2019
Q3 | $2.21M | Sell |
12,033
-594
| -5% | -$109K | 0.06% | 197 |
|
|
2019
Q2 | $1.93M | Buy |
12,627
+159
| +1% | +$24.3K | 0.05% | 195 |
|
|
2019
Q1 | $1.79M | Sell |
12,468
-300
| -2% | -$43.1K | 0.05% | 200 |
|
|
2018
Q4 | $1.68M | Sell |
12,768
-375
| -3% | -$49.2K | 0.05% | 197 |
|
|
2018
Q3 | $1.99M | Hold |
13,143
| – | – | 0.06% | 199 |
|
|
2018
Q2 | $1.79M | Sell |
13,143
-375
| -3% | -$51K | 0.05% | 203 |
|
|
2018
Q1 | $1.77M | Sell |
13,518
-1,935
| -13% | -$253K | 0.05% | 201 |
|
|
2017
Q4 | $2.11M | Sell |
15,453
-1,590
| -9% | -$217K | 0.06% | 187 |
|
|
2017
Q3 | $2.03M | Hold |
17,043
| – | – | 0.06% | 191 |
|
|
2017
Q2 | $1.99M | Sell |
17,043
-450
| -3% | -$52.6K | 0.06% | 190 |
|
|
2017
Q1 | $1.81M | Sell |
17,493
-6
| -0% | -$620 | 0.06% | 201 |
|
|
2016
Q4 | $1.57M | Buy |
17,499
+360
| +2% | +$32.3K | 0.05% | 206 |
|
|
2016
Q3 | $1.58M | Sell |
17,139
-600
| -3% | -$55.3K | 0.05% | 207 |
|
|
2016
Q2 | $1.74M | Buy |
17,739
+300
| +2% | +$29.4K | 0.06% | 198 |
|
|
2016
Q1 | $1.66M | Sell |
17,439
-1,344
| -7% | -$128K | 0.06% | 202 |
|
|
2015
Q4 | $1.63M | Sell |
18,783
-2,160
| -10% | -$187K | 0.07% | 177 |
|
|
2015
Q3 | $1.51M | Buy |
20,943
+150
| +0.7% | +$10.8K | 0.07% | 177 |
|
|
2015
Q2 | $1.91M | Buy |
20,793
+15,600
| +300% | +$1.43M | 0.08% | 168 |
|
|
2015
Q1 | $493K | Sell |
5,193
-150
| -3% | -$14.2K | 0.02% | 261 |
|
|
2014
Q4 | $469K | Hold |
5,343
| – | – | 0.02% | 260 |
|
|
2014
Q3 | $390K | Sell |
5,343
-75
| -1% | -$5.47K | 0.02% | 259 |
|
|
2014
Q2 | $374K | Buy |
5,418
+450
| +9% | +$31.1K | 0.02% | 263 |
|
|
2014
Q1 | $326K | Sell |
4,968
-150
| -3% | -$9.84K | 0.01% | 265 |
|
|
2013
Q4 | $313K | Sell |
5,118
-375
| -7% | -$22.9K | 0.01% | 262 |
|
|
2013
Q3 | $333K | Sell |
5,493
-300
| -5% | -$18.2K | 0.02% | 245 |
|
|
2013
Q2 | $341K | Buy |
+5,793
| New | +$341K | 0.02% | 245 |
|