First National Trust’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 | – | Sell |
-603
| Closed | -$211K | – | 396 |
|
|
2025
Q1 | $211K | Sell |
603
-2
| -0.3% | -$698 | 0.01% | 362 |
|
|
2024
Q4 | $206K | Sell |
605
-83
| -12% | -$28.2K | 0.01% | 378 |
|
|
2024
Q3 | $263K | Hold |
688
| – | – | 0.01% | 351 |
|
|
2024
Q2 | $205K | Sell |
688
-33
| -5% | -$9.85K | 0.01% | 368 |
|
|
2024
Q1 | $250K | Buy |
721
+42
| +6% | +$14.6K | 0.01% | 344 |
|
|
2023
Q4 | $212K | Sell |
679
-150
| -18% | -$46.8K | 0.01% | 355 |
|
|
2023
Q3 | $211K | Sell |
829
-809
| -49% | -$206K | 0.01% | 350 |
|
|
2023
Q2 | $435K | Sell |
1,638
-15
| -0.9% | -$3.98K | 0.02% | 277 |
|
|
2023
Q1 | $372K | Buy |
1,653
+15
| +0.9% | +$3.37K | 0.02% | 295 |
|
|
2022
Q4 | $389K | Buy |
1,638
+34
| +2% | +$8.07K | 0.02% | 285 |
|
|
2022
Q3 | $328K | Buy |
1,604
+140
| +10% | +$28.6K | 0.02% | 291 |
|
|
2022
Q2 | $328K | Sell |
1,464
-17
| -1% | -$3.81K | 0.02% | 292 |
|
|
2022
Q1 | $370K | Sell |
1,481
-34
| -2% | -$8.49K | 0.02% | 301 |
|
|
2021
Q4 | $534K | Sell |
1,515
-346
| -19% | -$122K | 0.03% | 266 |
|
|
2021
Q3 | $521K | Sell |
1,861
-89
| -5% | -$24.9K | 0.03% | 251 |
|
|
2021
Q2 | $531K | Sell |
1,950
-12
| -0.6% | -$3.27K | 0.03% | 251 |
|
|
2021
Q1 | $483K | Buy |
1,962
+18
| +0.9% | +$4.43K | 0.03% | 257 |
|
|
2020
Q4 | $476K | Buy |
1,944
+837
| +76% | +$205K | 0.03% | 237 |
|
|
2020
Q3 | $257K | Buy |
+1,107
| New | +$257K | 0.02% | 254 |
|
|
2020
Q1 | – | Sell |
-1,176
| Closed | -$229K | – | 315 |
|
|
2019
Q4 | $229K | Sell |
1,176
-15
| -1% | -$2.92K | 0.02% | 292 |
|
|
2019
Q3 | $218K | Sell |
1,191
-420
| -26% | -$76.9K | 0.02% | 290 |
|
|
2019
Q2 | $246K | Buy |
+1,611
| New | +$246K | 0.02% | 285 |
|
|
2018
Q3 | – | Sell |
-1,641
| Closed | -$223K | – | 334 |
|
|
2018
Q2 | $223K | Buy |
1,641
+60
| +4% | +$8.15K | 0.02% | 304 |
|
|
2018
Q1 | $207K | Buy |
+1,581
| New | +$207K | 0.02% | 315 |
|