First Citizens Bank & 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 | – | Sell |
-1,029
| Closed | -$359K | – | 632 |
|
|
2025
Q1 | $359K | Buy |
+1,029
| New | +$359K | 0.01% | 353 |
|
|
2022
Q3 | – | Sell |
-1,508
| Closed | -$337K | – | 386 |
|
|
2022
Q2 | $337K | Sell |
1,508
-1,148
| -43% | -$257K | 0.01% | 268 |
|
|
2022
Q1 | $663K | Buy |
2,656
+1,304
| +96% | +$326K | 0.03% | 201 |
|
|
2021
Q4 | $476K | Sell |
1,352
-3
| -0.2% | -$1.06K | 0.02% | 230 |
|
|
2021
Q3 | $379K | Buy |
1,355
+143
| +12% | +$40K | 0.02% | 245 |
|
|
2021
Q2 | $330K | Sell |
1,212
-660
| -35% | -$180K | 0.02% | 257 |
|
|
2021
Q1 | $460K | Hold |
1,872
| – | – | 0.02% | 218 |
|
|
2020
Q4 | $459K | Sell |
1,872
-471
| -20% | -$115K | 0.02% | 212 |
|
|
2020
Q3 | $544K | Buy |
2,343
+111
| +5% | +$25.8K | 0.04% | 208 |
|
|
2020
Q2 | $430K | Sell |
2,232
-3,423
| -61% | -$659K | 0.04% | 221 |
|
|
2020
Q1 | $866K | Sell |
5,655
-231
| -4% | -$35.4K | 0.1% | 170 |
|
|
2019
Q4 | $1.15M | Sell |
5,886
-2,826
| -32% | -$550K | 0.11% | 162 |
|
|
2019
Q3 | $1.6M | Buy |
8,712
+48
| +0.6% | +$8.8K | 0.19% | 133 |
|
|
2019
Q2 | $1.32M | Buy |
8,664
+753
| +10% | +$115K | 0.14% | 162 |
|
|
2019
Q1 | $1.14M | Buy |
7,911
+4,866
| +160% | +$699K | 0.13% | 173 |
|
|
2018
Q4 | $400K | Buy |
3,045
+6
| +0.2% | +$788 | 0.05% | 243 |
|
|
2018
Q3 | $461K | Sell |
3,039
-549
| -15% | -$83.3K | 0.05% | 236 |
|
|
2018
Q2 | $488K | Buy |
3,588
+660
| +23% | +$89.8K | 0.06% | 229 |
|
|
2018
Q1 | $383K | Sell |
2,928
-21
| -0.7% | -$2.75K | 0.05% | 254 |
|
|
2017
Q4 | $403K | Buy |
2,949
+45
| +2% | +$6.15K | 0.05% | 237 |
|
|
2017
Q3 | $347K | Sell |
2,904
-663
| -19% | -$79.2K | 0.05% | 294 |
|
|
2017
Q2 | $417K | Buy |
3,567
+87
| +3% | +$10.2K | 0.05% | 291 |
|
|
2017
Q1 | $360K | Buy |
3,480
+9
| +0.3% | +$931 | 0.04% | 312 |
|
|
2016
Q4 | $311K | Buy |
3,471
+558
| +19% | +$50K | 0.03% | 331 |
|
|
2016
Q3 | $269K | Buy |
2,913
+327
| +13% | +$30.2K | 0.02% | 420 |
|
|
2016
Q2 | $253K | Buy |
+2,586
| New | +$253K | 0.02% | 434 |
|
|
2015
Q3 | – | Sell |
-65,091
| Closed | -$5.97M | – | 426 |
|
|
2015
Q2 | $5.97M | Sell |
65,091
-5,874
| -8% | -$538K | 0.41% | 75 |
|
|
2015
Q1 | $6.73M | Buy |
70,965
+507
| +0.7% | +$48.1K | 0.47% | 72 |
|
|
2014
Q4 | $6.18M | Buy |
70,458
+762
| +1% | +$66.8K | 0.47% | 79 |
|
|
2014
Q3 | $5.09M | Buy |
+69,696
| New | +$5.09M | 0.42% | 88 |
|
|
2013
Q4 | – | Sell |
-25,119
| Closed | -$1.53M | – | 716 |
|
|
2013
Q3 | $1.53M | Buy |
25,119
+1,008
| +4% | +$61.2K | 0.06% | 298 |
|
|
2013
Q2 | $1.42M | Buy |
+24,111
| New | +$1.42M | 0.06% | 301 |
|