Field & Main Bank’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 | $618K | Buy |
1,801
+9
| +0.5% | +$3.09K | 0.2% | 90 |
|
|
2025
Q1 | $626K | Buy |
1,792
+71
| +4% | +$24.8K | 0.22% | 86 |
|
|
2024
Q4 | $585K | Buy |
1,721
+41
| +2% | +$13.9K | 0.21% | 86 |
|
|
2024
Q3 | $641K | Buy |
1,680
+69
| +4% | +$26.3K | 0.23% | 82 |
|
|
2024
Q2 | $481K | Buy |
1,611
+1,036
| +180% | +$309K | 0.18% | 92 |
|
|
2024
Q1 | $200K | Buy |
575
+555
| +2,775% | +$193K | 0.08% | 125 |
|
|
2023
Q4 | $6.24K | Buy |
+20
| New | +$6.24K | ﹤0.01% | 231 |
|
|
2022
Q4 | – | Sell |
-120
| Closed | -$25K | – | 275 |
|
|
2022
Q3 | $25K | Hold |
120
| – | – | 0.02% | 199 |
|
|
2022
Q2 | $27K | Hold |
120
| – | – | 0.02% | 202 |
|
|
2022
Q1 | $30K | Hold |
120
| – | – | 0.02% | 175 |
|
|
2021
Q4 | $42K | Sell |
120
-75
| -38% | -$26.3K | 0.02% | 174 |
|
|
2021
Q3 | $55K | Buy |
195
+75
| +63% | +$21.2K | 0.04% | 154 |
|
|
2021
Q2 | $33K | Hold |
120
| – | – | 0.02% | 163 |
|
|
2021
Q1 | $30K | Sell |
120
-30
| -20% | -$7.5K | 0.02% | 155 |
|
|
2020
Q4 | $37K | Hold |
150
| – | – | 0.03% | 142 |
|
|
2020
Q3 | $35K | Hold |
150
| – | – | 0.03% | 147 |
|
|
2020
Q2 | $29K | Buy |
+150
| New | +$29K | 0.02% | 144 |
|
|
2019
Q4 | $58K | Hold |
300
| – | – | 0.05% | 143 |
|
|
2019
Q3 | $55K | Hold |
300
| – | – | 0.05% | 142 |
|
|
2019
Q2 | $46K | Hold |
300
| – | – | 0.04% | 150 |
|
|
2019
Q1 | $43K | Buy |
+300
| New | +$43K | 0.04% | 147 |
|
|
2018
Q3 | $49K | Sell |
324
-24
| -7% | -$3.63K | 0.04% | 155 |
|
|
2018
Q2 | $51K | Buy |
348
+48
| +16% | +$7.03K | 0.05% | 154 |
|
|
2018
Q1 | $39K | Sell |
300
-150
| -33% | -$19.5K | 0.04% | 167 |
|
|
2017
Q4 | $62K | Buy |
+450
| New | +$62K | 0.06% | 147 |
|