First Interstate 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 | $540K | Sell |
1,574
-4
| -0.3% | -$1.37K | 0.03% | 122 |
|
|
2025
Q1 | $551K | Buy |
1,578
+28
| +2% | +$9.78K | 0.03% | 113 |
|
|
2024
Q4 | $527K | Buy |
1,550
+84
| +6% | +$28.6K | 0.03% | 115 |
|
|
2024
Q3 | $560K | Buy |
1,466
+28
| +2% | +$10.7K | 0.03% | 117 |
|
|
2024
Q2 | $429K | Hold |
1,438
| – | – | 0.03% | 119 |
|
|
2024
Q1 | $499K | Sell |
1,438
-53
| -4% | -$18.4K | 0.03% | 109 |
|
|
2023
Q4 | $465K | Sell |
1,491
-49
| -3% | -$15.3K | 0.03% | 114 |
|
|
2023
Q3 | $393K | Buy |
1,540
+242
| +19% | +$61.7K | 0.03% | 123 |
|
|
2023
Q2 | $345K | Sell |
1,298
-2
| -0.2% | -$531 | 0.03% | 129 |
|
|
2023
Q1 | $292K | Buy |
1,300
+262
| +25% | +$58.9K | 0.02% | 142 |
|
|
2022
Q4 | $247K | Sell |
1,038
-86
| -8% | -$20.5K | 0.02% | 163 |
|
|
2022
Q3 | $230K | Buy |
+1,124
| New | +$230K | 0.02% | 159 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$29K | – | 433 |
|
|
2019
Q4 | $29K | Hold |
150
| – | – | 0.01% | 317 |
|
|
2019
Q3 | $27K | Sell |
150
-300
| -67% | -$54K | 0.01% | 379 |
|
|
2019
Q2 | $69K | Hold |
450
| – | – | 0.02% | 313 |
|
|
2019
Q1 | $65K | Hold |
450
| – | – | 0.01% | 329 |
|
|
2018
Q4 | $59K | Hold |
450
| – | – | 0.01% | 325 |
|
|
2018
Q3 | $68K | Sell |
450
-150
| -25% | -$22.7K | 0.01% | 328 |
|
|
2018
Q2 | $82K | Hold |
600
| – | – | 0.02% | 308 |
|
|
2018
Q1 | $78K | Hold |
600
| – | – | 0.02% | 315 |
|
|
2017
Q4 | $82K | Hold |
600
| – | – | 0.02% | 306 |
|
|
2017
Q3 | $72K | Sell |
600
-57
| -9% | -$6.84K | 0.02% | 320 |
|
|
2017
Q2 | $77K | Hold |
657
| – | – | 0.02% | 310 |
|
|
2017
Q1 | $68K | Hold |
657
| – | – | 0.01% | 315 |
|
|
2016
Q4 | $59K | Buy |
657
+57
| +10% | +$5.12K | 0.01% | 329 |
|
|
2016
Q3 | $55K | Hold |
600
| – | – | 0.01% | 348 |
|
|
2016
Q2 | $59K | Hold |
600
| – | – | 0.01% | 332 |
|
|
2016
Q1 | $57K | Hold |
600
| – | – | 0.01% | 338 |
|
|
2015
Q4 | $52K | Sell |
600
-3,540
| -86% | -$307K | 0.01% | 362 |
|
|
2015
Q3 | $307K | Buy |
+4,140
| New | +$307K | 0.07% | 155 |
|