Hancock Whitney’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 | $2.2M | Buy |
6,404
+433
| +7% | +$149K | 0.04% | 277 |
|
|
2025
Q1 | $2.09M | Buy |
5,971
+8
| +0.1% | +$2.79K | 0.07% | 196 |
|
|
2024
Q4 | $2.03M | Sell |
5,963
-94
| -2% | -$32K | 0.06% | 205 |
|
|
2024
Q3 | $2.31M | Buy |
6,057
+2
| +0% | +$763 | 0.07% | 180 |
|
|
2024
Q2 | $1.81M | Buy |
6,055
+21
| +0.3% | +$6.27K | 0.06% | 207 |
|
|
2024
Q1 | $2.1M | Sell |
6,034
-651
| -10% | -$226K | 0.07% | 187 |
|
|
2023
Q4 | $2.09M | Buy |
6,685
+785
| +13% | +$245K | 0.08% | 192 |
|
|
2023
Q3 | $1.5M | Buy |
5,900
+182
| +3% | +$46.4K | 0.06% | 224 |
|
|
2023
Q2 | $1.52M | Sell |
5,718
-1
| -0% | -$265 | 0.06% | 231 |
|
|
2023
Q1 | $1.29M | Sell |
5,719
-3
| -0.1% | -$674 | 0.05% | 261 |
|
|
2022
Q4 | $1.36M | Hold |
5,722
| – | – | 0.05% | 268 |
|
|
2022
Q3 | $1.17M | Sell |
5,722
-3
| -0.1% | -$614 | 0.05% | 280 |
|
|
2022
Q2 | $1.28M | Sell |
5,725
-23
| -0.4% | -$5.15K | 0.05% | 277 |
|
|
2022
Q1 | $1.44M | Sell |
5,748
-79
| -1% | -$19.7K | 0.05% | 290 |
|
|
2021
Q4 | $2.05M | Sell |
5,827
-15
| -0.3% | -$5.28K | 0.06% | 236 |
|
|
2021
Q3 | $1.63M | Sell |
5,842
-2,034
| -26% | -$569K | 0.06% | 262 |
|
|
2021
Q2 | $2.15M | Sell |
7,876
-2,282
| -22% | -$622K | 0.07% | 257 |
|
|
2021
Q1 | $2.5M | Sell |
10,158
-117
| -1% | -$28.8K | 0.08% | 223 |
|
|
2020
Q4 | $2.52M | Sell |
10,275
-528
| -5% | -$129K | 0.08% | 221 |
|
|
2020
Q3 | $2.51M | Buy |
10,803
+1,155
| +12% | +$268K | 0.09% | 179 |
|
|
2020
Q2 | $1.86M | Sell |
9,648
-1,743
| -15% | -$336K | 0.07% | 237 |
|
|
2020
Q1 | $1.75M | Sell |
11,391
-2,199
| -16% | -$337K | 0.07% | 265 |
|
|
2019
Q4 | $2.64M | Sell |
13,590
-504
| -4% | -$98K | 0.09% | 259 |
|
|
2019
Q3 | $2.58M | Sell |
14,094
-324
| -2% | -$59.4K | 0.08% | 261 |
|
|
2019
Q2 | $2.2M | Sell |
14,418
-591
| -4% | -$90.3K | 0.07% | 283 |
|
|
2019
Q1 | $2.15M | Sell |
15,009
-5,151
| -26% | -$739K | 0.07% | 292 |
|
|
2018
Q4 | $2.64M | Buy |
20,160
+16,884
| +515% | +$2.21M | 0.09% | 265 |
|
|
2018
Q3 | $497K | Buy |
+3,276
| New | +$497K | 0.01% | 644 |
|
|
2018
Q1 | – | Sell |
-4,176
| Closed | -$571K | – | 602 |
|
|
2017
Q4 | $571K | Sell |
4,176
-144
| -3% | -$19.7K | 0.02% | 416 |
|
|
2017
Q3 | $516K | Sell |
4,320
-372
| -8% | -$44.4K | 0.02% | 426 |
|
|
2017
Q2 | $549K | Buy |
+4,692
| New | +$549K | 0.02% | 411 |
|