First National Bank of Mount Dora’s Sherwin-Williams SHW Stock Holding History

First National Bank of Mount Dora’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.77M	Sell	10,988 -27	-0.2%	-$9.27K	0.85%	42
2025 Q1	$3.85M	Sell	11,015 -6,477	-37%	-$2.26M	0.94%	40
2024 Q4	$5.95M	Buy	17,492 +158	+0.9%	+$53.7K	1.39%	28
2024 Q3	$6.62M	Buy	17,334 +3,601	+26%	+$1.37M	1.5%	25
2024 Q2	$4.1M	Buy	13,733 +3,601	+36%	+$1.07M	0.99%	40
2024 Q1	$3.52M	Sell	10,132 -477	-4%	-$166K	0.86%	45
2023 Q4	$3.31M	Sell	10,609 -42	-0.4%	-$13.1K	0.88%	43
2023 Q3	$2.72M	Sell	10,651 -126	-1%	-$32.1K	0.8%	53
2023 Q2	$2.86M	Buy	10,777 +43	+0.4%	+$11.4K	0.81%	51
2023 Q1	$2.41M	Sell	10,734 -1,417	-12%	-$318K	0.73%	52
2022 Q4	$2.88M	Buy	12,151 +494	+4%	+$117K	0.95%	44
2022 Q3	$2.39M	Buy	11,657 +1,588	+16%	+$325K	0.85%	48
2022 Q2	$2.26M	Buy	10,069 +227	+2%	+$50.8K	0.78%	44
2022 Q1	$2.46M	Buy	9,842 +1,695	+21%	+$423K	0.74%	45
2021 Q4	$2.87M	Buy	8,147 +490	+6%	+$173K	0.85%	44
2021 Q3	$2.14M	Buy	7,657 +2,273	+42%	+$636K	0.7%	51
2021 Q2	$1.47M	Buy	5,384 +731	+16%	+$199K	0.48%	54
2021 Q1	$1.15M	Buy	+4,653	New	+$1.15M	0.4%	59
2017 Q3	–	Sell	-4,500	Closed	-$526K	–	77
2017 Q2	$526K	Hold	4,500	–	–	0.27%	64
2017 Q1	$465K	Sell	4,500 -4,500	-50%	-$465K	0.25%	65
2016 Q4	$806K	Sell	9,000 -12,375	-58%	-$1.11M	0.48%	57
2016 Q3	$1.97M	Sell	21,375 -9,600	-31%	-$885K	1.11%	39
2016 Q2	$3.03M	Hold	30,975	–	–	1.74%	21
2016 Q1	$2.94M	Hold	30,975	–	–	1.73%	25
2015 Q4	$2.68M	Hold	30,975	–	–	1.58%	30
2015 Q3	$2.3M	Sell	30,975 -825	-3%	-$61.3K	1.41%	30
2015 Q2	$2.92M	Hold	31,800	–	–	1.63%	24
2015 Q1	$3.02M	Hold	31,800	–	–	1.63%	25
2014 Q4	$2.79M	Hold	31,800	–	–	1.56%	25
2014 Q3	$2.32M	Sell	31,800 -300	-0.9%	-$21.9K	1.36%	30
2014 Q2	$2.21M	Hold	32,100	–	–	1.29%	32
2014 Q1	$2.11M	Hold	32,100	–	–	1.28%	29
2013 Q4	$1.96M	Hold	32,100	–	–	1.28%	27
2013 Q3	$1.95M	Sell	32,100 -2,100	-6%	-$128K	1.42%	24
2013 Q2	$2.01M	Buy	+34,200	New	+$2.01M	1.5%	24