First Midwest Bank Trust Division’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.98M | Sell |
8,464
-341
| -4% | -$110K | 0.38% | 60 |
|
|
2021
Q3 | $2.46M | Buy |
8,805
+25
| +0.3% | +$7.32K | 0.35% | 66 |
|
|
2021
Q2 | $2.39M | Sell |
8,780
-160
| -2% | -$43.8K | 0.32% | 78 |
|
|
2021
Q1 | $2.2M | Sell |
8,940
-162
| -2% | -$38.6K | 0.3% | 84 |
|
|
2020
Q4 | $2.23M | Sell |
9,102
-495
| -5% | -$117K | 0.32% | 79 |
|
|
2020
Q3 | $2.23M | Sell |
9,597
-249
| -3% | -$54.4K | 0.35% | 73 |
|
|
2020
Q2 | $1.9M | Sell |
9,846
-30
| -0.3% | -$5.41K | 0.31% | 86 |
|
|
2020
Q1 | $1.51M | Sell |
9,876
-711
| -7% | -$128K | 0.28% | 87 |
|
|
2019
Q4 | $2.06M | Sell |
10,587
-549
| -5% | -$105K | 0.28% | 92 |
|
|
2019
Q3 | $2.04M | Sell |
11,136
-264
| -2% | -$44.9K | 0.29% | 85 |
|
|
2019
Q2 | $1.74M | Sell |
11,400
-966
| -8% | -$144K | 0.25% | 107 |
|
|
2019
Q1 | $1.77M | Sell |
12,366
-477
| -4% | -$66.4K | 0.24% | 107 |
|
|
2018
Q4 | $1.68M | Buy |
12,843
+258
| +2% | +$34.8K | 0.25% | 108 |
|
|
2018
Q3 | $1.91M | Sell |
12,585
-252
| -2% | -$37.3K | 0.26% | 101 |
|
|
2018
Q2 | $1.74M | Sell |
12,837
-2,571
| -17% | -$333K | 0.25% | 113 |
|
|
2018
Q1 | $2.01M | Sell |
15,408
-4,212
| -21% | -$574K | 0.28% | 111 |
|
|
2017
Q4 | $2.68M | Sell |
19,620
-15,267
| -44% | -$2.01M | 0.33% | 77 |
|
|
2017
Q3 | $4.16M | Sell |
34,887
-126
| -0.4% | -$14.5K | 0.51% | 47 |
|
|
2017
Q2 | $4.1M | Buy |
35,013
+17,235
| +97% | +$1.93M | 0.5% | 42 |
|
|
2017
Q1 | $1.84M | Buy |
17,778
+210
| +1% | +$21.2K | 0.22% | 130 |
|
|
2016
Q4 | $1.57M | Sell |
17,568
-96
| -0.5% | -$8.48K | 0.19% | 155 |
|
|
2016
Q3 | $1.63M | Sell |
17,664
-3,291
| -16% | -$319K | 0.2% | 148 |
|
|
2016
Q2 | $2.05M | Sell |
20,955
-1,260
| -6% | -$123K | 0.25% | 120 |
|
|
2016
Q1 | $2.11M | Buy |
22,215
+159
| +0.7% | +$13.9K | 0.28% | 106 |
|
|
2015
Q4 | $1.91M | Buy |
22,056
+3,240
| +17% | +$280K | 0.32% | 93 |
|
|
2015
Q3 | $1.4M | Sell |
18,816
-879
| -4% | -$77.1K | 0.24% | 111 |
|
|
2015
Q2 | $1.81M | Sell |
19,695
-3,381
| -15% | -$320K | 0.29% | 98 |
|
|
2015
Q1 | $2.19M | Buy |
23,076
+1,833
| +9% | +$171K | 0.34% | 81 |
|
|
2014
Q4 | $1.86M | Buy |
21,243
+600
| +3% | +$47.3K | 0.29% | 106 |
|
|
2014
Q3 | $1.51M | Sell |
20,643
-330
| -2% | -$23.4K | 0.24% | 122 |
|
|
2014
Q2 | $1.45M | Sell |
20,973
-1,341
| -6% | -$89.5K | 0.23% | 128 |
|
|
2014
Q1 | $1.47M | Sell |
22,314
-20,013
| -47% | -$1.29M | 0.24% | 129 |
|
|
2013
Q4 | $2.59M | Sell |
42,327
-6,933
| -14% | -$424K | 0.45% | 59 |
|
|
2013
Q3 | $2.99M | Sell |
49,260
-7,110
| -13% | -$418K | 0.59% | 36 |
|
|
2013
Q2 | $3.32M | Buy |
+56,370
| New | +$3.4M | 0.66% | 35 |
|
Other funds holding SHW
First Midwest Bank Trust Division's SHW Position: Q4 2021 in Review
First Midwest Bank Trust Division reduced its Sherwin-Williams (SHW) stake by 3.9% in Q4 2021, selling an estimated $110K and leaving 8,464 shares worth $2.98M. The position accounts for 0.38% of the portfolio, ranked #60.
First Midwest Bank Trust Division first reported a position in SHW in Q2 2013 and has held it in 35 quarters since. The position peaked at $4.16M in Q3 2017. 1,442 funds tracked by Wall St. Rank hold SHW as of Q4 2021.
- First Midwest Bank Trust Division held 8,464 shares of Sherwin-Williams worth $2.98M as of Q4 2021.
- First Midwest Bank Trust Division sold 341 Sherwin-Williams shares in Q4 2021, an estimated $110K.
- Sherwin-Williams made up 0.38% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #60 holding.
- First Midwest Bank Trust Division first reported a position in Sherwin-Williams in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's Sherwin-Williams position peaked at $4.16M in Q3 2017.
- 1,442 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.