First Midwest Bank Trust Division’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.98M | Sell |
8,464
-341
| -4% | -$120K | 0.38% | 60 |
|
|
2021
Q3 | $2.46M | Buy |
8,805
+25
| +0.3% | +$6.99K | 0.35% | 66 |
|
|
2021
Q2 | $2.39M | Sell |
8,780
-160
| -2% | -$43.6K | 0.32% | 78 |
|
|
2021
Q1 | $2.2M | Sell |
8,940
-162
| -2% | -$39.8K | 0.3% | 84 |
|
|
2020
Q4 | $2.23M | Sell |
9,102
-495
| -5% | -$121K | 0.32% | 79 |
|
|
2020
Q3 | $2.23M | Sell |
9,597
-249
| -3% | -$57.8K | 0.35% | 73 |
|
|
2020
Q2 | $1.9M | Sell |
9,846
-30
| -0.3% | -$5.78K | 0.31% | 86 |
|
|
2020
Q1 | $1.51M | Sell |
9,876
-711
| -7% | -$109K | 0.28% | 87 |
|
|
2019
Q4 | $2.06M | Sell |
10,587
-549
| -5% | -$107K | 0.28% | 92 |
|
|
2019
Q3 | $2.04M | Sell |
11,136
-264
| -2% | -$48.4K | 0.29% | 85 |
|
|
2019
Q2 | $1.74M | Sell |
11,400
-966
| -8% | -$148K | 0.25% | 107 |
|
|
2019
Q1 | $1.78M | Sell |
12,366
-477
| -4% | -$68.5K | 0.24% | 107 |
|
|
2018
Q4 | $1.68M | Buy |
12,843
+258
| +2% | +$33.8K | 0.25% | 108 |
|
|
2018
Q3 | $1.91M | Sell |
12,585
-252
| -2% | -$38.2K | 0.26% | 101 |
|
|
2018
Q2 | $1.74M | Sell |
12,837
-2,571
| -17% | -$349K | 0.25% | 113 |
|
|
2018
Q1 | $2.01M | Sell |
15,408
-4,212
| -21% | -$551K | 0.28% | 111 |
|
|
2017
Q4 | $2.68M | Sell |
19,620
-15,267
| -44% | -$2.09M | 0.33% | 77 |
|
|
2017
Q3 | $4.16M | Sell |
34,887
-126
| -0.4% | -$15K | 0.51% | 47 |
|
|
2017
Q2 | $4.1M | Buy |
35,013
+17,235
| +97% | +$2.02M | 0.5% | 42 |
|
|
2017
Q1 | $1.84M | Buy |
17,778
+210
| +1% | +$21.7K | 0.22% | 130 |
|
|
2016
Q4 | $1.57M | Sell |
17,568
-96
| -0.5% | -$8.6K | 0.19% | 155 |
|
|
2016
Q3 | $1.63M | Sell |
17,664
-3,291
| -16% | -$304K | 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% | +$15.1K | 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% | -$65.3K | 0.24% | 111 |
|
|
2015
Q2 | $1.81M | Sell |
19,695
-3,381
| -15% | -$310K | 0.29% | 98 |
|
|
2015
Q1 | $2.19M | Buy |
23,076
+1,833
| +9% | +$174K | 0.34% | 81 |
|
|
2014
Q4 | $1.86M | Buy |
21,243
+600
| +3% | +$52.6K | 0.29% | 106 |
|
|
2014
Q3 | $1.51M | Sell |
20,643
-330
| -2% | -$24.1K | 0.24% | 122 |
|
|
2014
Q2 | $1.45M | Sell |
20,973
-1,341
| -6% | -$92.5K | 0.23% | 128 |
|
|
2014
Q1 | $1.47M | Sell |
22,314
-20,013
| -47% | -$1.31M | 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% | -$432K | 0.59% | 36 |
|
|
2013
Q2 | $3.32M | Buy |
+56,370
| New | +$3.32M | 0.66% | 35 |
|