Greenleaf 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 | $4.03M | Sell |
11,726
-352
| -3% | -$121K | 0.04% | 119 |
|
|
2025
Q1 | $4.22M | Sell |
12,078
-5,914
| -33% | -$2.07M | 0.04% | 117 |
|
|
2024
Q4 | $6.12M | Buy |
17,992
+69
| +0.4% | +$23.5K | 0.06% | 96 |
|
|
2024
Q3 | $6.84M | Sell |
17,923
-13
| -0.1% | -$4.96K | 0.06% | 86 |
|
|
2024
Q2 | $5.35M | Sell |
17,936
-223
| -1% | -$66.6K | 0.05% | 96 |
|
|
2024
Q1 | $6.31M | Sell |
18,159
-2,414
| -12% | -$838K | 0.06% | 89 |
|
|
2023
Q4 | $6.42M | Sell |
20,573
-170
| -0.8% | -$53K | 0.07% | 87 |
|
|
2023
Q3 | $5.29M | Sell |
20,743
-1,013
| -5% | -$258K | 0.06% | 83 |
|
|
2023
Q2 | $5.78M | Buy |
21,756
+670
| +3% | +$178K | 0.06% | 78 |
|
|
2023
Q1 | $4.74M | Sell |
21,086
-286
| -1% | -$64.3K | 0.05% | 92 |
|
|
2022
Q4 | $5.07M | Buy |
21,372
+251
| +1% | +$59.6K | 0.06% | 86 |
|
|
2022
Q3 | $4.33M | Sell |
21,121
-344
| -2% | -$70.4K | 0.06% | 85 |
|
|
2022
Q2 | $4.81M | Sell |
21,465
-1,703
| -7% | -$381K | 0.07% | 68 |
|
|
2022
Q1 | $5.78M | Sell |
23,168
-680
| -3% | -$170K | 0.07% | 63 |
|
|
2021
Q4 | $8.4M | Buy |
23,848
+135
| +0.6% | +$47.5K | 0.1% | 53 |
|
|
2021
Q3 | $6.63M | Sell |
23,713
-285
| -1% | -$79.7K | 0.08% | 54 |
|
|
2021
Q2 | $6.54M | Buy |
23,998
+16
| +0.1% | +$4.36K | 0.08% | 53 |
|
|
2021
Q1 | $5.9M | Sell |
23,982
-1,536
| -6% | -$378K | 0.08% | 59 |
|
|
2020
Q4 | $6.25M | Sell |
25,518
-123
| -0.5% | -$30.1K | 0.08% | 52 |
|
|
2020
Q3 | $5.96M | Sell |
25,641
-1,284
| -5% | -$298K | 0.09% | 47 |
|
|
2020
Q2 | $5.19M | Sell |
26,925
-50,811
| -65% | -$9.79M | 0.09% | 50 |
|
|
2020
Q1 | $11.9M | Buy |
77,736
+519
| +0.7% | +$79.5K | 0.24% | 21 |
|
|
2019
Q4 | $15M | Sell |
77,217
-1,224
| -2% | -$238K | 0.24% | 23 |
|
|
2019
Q3 | $14.4M | Sell |
78,441
-2,166
| -3% | -$397K | 0.22% | 21 |
|
|
2019
Q2 | $12.3M | Sell |
80,607
-768
| -0.9% | -$117K | 0.19% | 24 |
|
|
2019
Q1 | $11.7M | Buy |
81,375
+309
| +0.4% | +$44.4K | 0.19% | 23 |
|
|
2018
Q4 | $10.6M | Sell |
81,066
-660
| -0.8% | -$86.6K | 0.21% | 22 |
|
|
2018
Q3 | $12.4M | Sell |
81,726
-3,048
| -4% | -$463K | 0.22% | 16 |
|
|
2018
Q2 | $11.5M | Sell |
84,774
-123
| -0.1% | -$16.7K | 0.22% | 15 |
|
|
2018
Q1 | $11.1M | Sell |
84,897
-2,982
| -3% | -$390K | 0.22% | 16 |
|
|
2017
Q4 | $12M | Buy |
87,879
+159
| +0.2% | +$21.7K | 0.24% | 16 |
|
|
2017
Q3 | $10.5M | Sell |
87,720
-5,079
| -5% | -$606K | 0.23% | 18 |
|
|
2017
Q2 | $10.9M | Sell |
92,799
-7,725
| -8% | -$904K | 0.25% | 15 |
|
|
2017
Q1 | $10.4M | Sell |
100,524
-20,424
| -17% | -$2.11M | 0.25% | 20 |
|
|
2016
Q4 | $10.8M | Sell |
120,948
-11,235
| -8% | -$1.01M | 0.28% | 22 |
|
|
2016
Q3 | $12.2M | Buy |
132,183
+2,514
| +2% | +$232K | 0.32% | 16 |
|
|
2016
Q2 | $12.7M | Sell |
129,669
-18,675
| -13% | -$1.83M | 0.33% | 11 |
|
|
2016
Q1 | $14.1M | Buy |
148,344
+2,625
| +2% | +$249K | 0.38% | 18 |
|
|
2015
Q4 | $12.6M | Buy |
145,719
+142,719
| +4,757% | +$12.4M | 0.38% | 22 |
|
|
2015
Q3 | $223K | Hold |
3,000
| – | – | 0.01% | 166 |
|
|
2015
Q2 | $275K | Buy |
+3,000
| New | +$275K | 0.01% | 136 |
|