First National Bank of Omaha’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $819K | Hold |
2,408
| – | – | 0.05% | 223 |
|
|
2024
Q3 | $919K | Hold |
2,408
| – | – | 0.06% | 223 |
|
|
2024
Q2 | $719K | Hold |
2,408
| – | – | 0.05% | 230 |
|
|
2024
Q1 | $841K | Hold |
2,408
| – | – | 0.06% | 226 |
|
|
2023
Q4 | $751K | Sell |
2,408
-99
| -4% | -$30.9K | 0.05% | 239 |
|
|
2023
Q3 | $639K | Sell |
2,507
-312
| -11% | -$79.6K | 0.04% | 245 |
|
|
2023
Q2 | $749K | Sell |
2,819
-2,250
| -44% | -$597K | 0.04% | 237 |
|
|
2023
Q1 | $1.14M | Buy |
5,069
+3,730
| +279% | +$838K | 0.07% | 213 |
|
|
2022
Q4 | $318K | Hold |
1,339
| – | – | 0.02% | 296 |
|
|
2022
Q3 | $274K | Sell |
1,339
-42
| -3% | -$8.59K | 0.02% | 310 |
|
|
2022
Q2 | $309K | Sell |
1,381
-93
| -6% | -$20.8K | 0.02% | 300 |
|
|
2022
Q1 | $368K | Sell |
1,474
-160
| -10% | -$39.9K | 0.02% | 298 |
|
|
2021
Q4 | $575K | Sell |
1,634
-460
| -22% | -$162K | 0.03% | 274 |
|
|
2021
Q3 | $586K | Buy |
2,094
+1,786
| +580% | +$500K | 0.03% | 274 |
|
|
2021
Q2 | $227K | Sell |
308
-616
| -67% | -$454K | 0.01% | 341 |
|
|
2021
Q1 | $227K | Hold |
924
| – | – | 0.01% | 341 |
|
|
2020
Q4 | $226K | Sell |
924
-129
| -12% | -$31.6K | 0.01% | 348 |
|
|
2020
Q3 | $245K | Buy |
+1,053
| New | +$245K | 0.02% | 315 |
|
|
2020
Q1 | – | Sell |
-1,293
| Closed | -$252K | – | 347 |
|
|
2019
Q4 | $252K | Buy |
1,293
+33
| +3% | +$6.43K | 0.02% | 320 |
|
|
2019
Q3 | $231K | Buy |
+1,260
| New | +$231K | 0.01% | 320 |
|
|
2018
Q4 | – | Sell |
-1,470
| Closed | -$223K | – | 359 |
|
|
2018
Q3 | $223K | Sell |
1,470
-75
| -5% | -$11.4K | 0.01% | 375 |
|
|
2018
Q2 | $210K | Sell |
1,545
-330
| -18% | -$44.9K | 0.01% | 382 |
|
|
2018
Q1 | $245K | Sell |
1,875
-291
| -13% | -$38K | 0.01% | 365 |
|
|
2017
Q4 | $296K | Sell |
2,166
-285
| -12% | -$38.9K | 0.02% | 362 |
|
|
2017
Q3 | $293K | Hold |
2,451
| – | – | 0.02% | 351 |
|
|
2017
Q2 | $287K | Sell |
2,451
-5,679
| -70% | -$665K | 0.02% | 360 |
|
|
2017
Q1 | $841K | Buy |
+8,130
| New | +$841K | 0.05% | 292 |
|
|
2016
Q2 | – | Sell |
-2,250
| Closed | -$214K | – | 332 |
|
|
2016
Q1 | $214K | Sell |
2,250
-330
| -13% | -$31.4K | 0.02% | 317 |
|
|
2015
Q4 | $223 | Sell |
2,580
-120
| -4% | -$10 | 0.02% | 329 |
|
|
2015
Q3 | $201 | Sell |
2,700
-750
| -22% | -$56 | 0.01% | 334 |
|
|
2015
Q2 | $320 | Hold |
3,450
| – | – | 0.02% | 319 |
|
|
2015
Q1 | $320 | Sell |
3,450
-120
| -3% | -$11 | 0.02% | 319 |
|
|
2014
Q4 | $313K | Sell |
3,570
-441
| -11% | -$38.7K | 0.02% | 341 |
|
|
2014
Q3 | $293K | Sell |
4,011
-1,014
| -20% | -$74.1K | 0.02% | 349 |
|
|
2014
Q2 | $347K | Sell |
5,025
-375
| -7% | -$25.9K | 0.02% | 337 |
|
|
2014
Q1 | $355K | Hold |
5,400
| – | – | 0.03% | 336 |
|
|
2013
Q4 | $330K | Sell |
5,400
-3,600
| -40% | -$220K | 0.03% | 344 |
|
|
2013
Q3 | $547K | Hold |
9,000
| – | – | 0.05% | 262 |
|
|
2013
Q2 | $530 | Buy |
+9,000
| New | +$530 | 0.05% | 260 |
|