Glenview 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 | $1.12M | Buy |
3,249
+148
| +5% | +$50.8K | 0.02% | 262 |
|
2025
Q1 | $1.08M | Sell |
3,101
-347
| -10% | -$121K | 0.02% | 260 |
|
2024
Q4 | $1.17M | Sell |
3,448
-282
| -8% | -$95.9K | 0.02% | 256 |
|
2024
Q3 | $1.42M | Buy |
3,730
+90
| +2% | +$34.4K | 0.03% | 239 |
|
2024
Q2 | $1.09M | Sell |
3,640
-71
| -2% | -$21.2K | 0.02% | 251 |
|
2024
Q1 | $1.29M | Buy |
3,711
+25
| +0.7% | +$8.68K | 0.03% | 236 |
|
2023
Q4 | $1.15M | Buy |
3,686
+657
| +22% | +$205K | 0.03% | 240 |
|
2023
Q3 | $773K | Buy |
3,029
+263
| +10% | +$67.1K | 0.02% | 254 |
|
2023
Q2 | $734K | Buy |
2,766
+474
| +21% | +$126K | 0.02% | 269 |
|
2023
Q1 | $515K | Hold |
2,292
| – | – | 0.02% | 314 |
|
2022
Q4 | $544K | Sell |
2,292
-129
| -5% | -$30.6K | 0.02% | 294 |
|
2022
Q3 | $496K | Sell |
2,421
-11
| -0.5% | -$2.25K | 0.02% | 280 |
|
2022
Q2 | $545K | Buy |
2,432
+71
| +3% | +$15.9K | 0.02% | 269 |
|
2022
Q1 | $589K | Buy |
2,361
+9
| +0.4% | +$2.25K | 0.02% | 269 |
|
2021
Q4 | $828K | Buy |
2,352
+16
| +0.7% | +$5.63K | 0.03% | 218 |
|
2021
Q3 | $653K | Hold |
2,336
| – | – | 0.03% | 238 |
|
2021
Q2 | $636K | Sell |
2,336
-37
| -2% | -$10.1K | 0.02% | 232 |
|
2021
Q1 | $584K | Sell |
2,373
-210
| -8% | -$51.7K | 0.03% | 235 |
|
2020
Q4 | $633K | Hold |
2,583
| – | – | 0.03% | 217 |
|
2020
Q3 | $600K | Hold |
2,583
| – | – | 0.03% | 211 |
|
2020
Q2 | $497K | Sell |
2,583
-3
| -0.1% | -$577 | 0.03% | 227 |
|
2020
Q1 | $397K | Sell |
2,586
-765
| -23% | -$117K | 0.03% | 231 |
|
2019
Q4 | $652K | Hold |
3,351
| – | – | 0.04% | 212 |
|
2019
Q3 | $614K | Sell |
3,351
-66
| -2% | -$12.1K | 0.04% | 219 |
|
2019
Q2 | $522K | Sell |
3,417
-15
| -0.4% | -$2.29K | 0.03% | 228 |
|
2019
Q1 | $493K | Hold |
3,432
| – | – | 0.03% | 234 |
|
2018
Q4 | $450K | Sell |
3,432
-435
| -11% | -$57K | 0.03% | 234 |
|
2018
Q3 | $587K | Buy |
3,867
+90
| +2% | +$13.7K | 0.04% | 219 |
|
2018
Q2 | $513K | Hold |
3,777
| – | – | 0.04% | 206 |
|
2018
Q1 | $494K | Buy |
3,777
+69
| +2% | +$9.03K | 0.03% | 234 |
|
2017
Q4 | $507K | Buy |
3,708
+51
| +1% | +$6.97K | 0.04% | 239 |
|
2017
Q3 | $437K | Hold |
3,657
| – | – | 0.03% | 245 |
|
2017
Q2 | $428K | Sell |
3,657
-75
| -2% | -$8.78K | 0.03% | 235 |
|
2017
Q1 | $386K | Hold |
3,732
| – | – | 0.03% | 242 |
|
2016
Q4 | $335K | Buy |
+3,732
| New | +$335K | 0.03% | 252 |
|
2013
Q4 | $342K | Buy |
+5,586
| New | +$342K | 0.04% | 172 |
|