Haverford Trust Company’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 | $3.87M | Buy |
11,283
+237
| +2% | +$81.4K | 0.04% | 136 |
|
|
2025
Q1 | $3.86M | Sell |
11,046
-9
| -0.1% | -$3.14K | 0.04% | 133 |
|
|
2024
Q4 | $3.76M | Sell |
11,055
-47
| -0.4% | -$16K | 0.04% | 135 |
|
|
2024
Q3 | $4.24M | Sell |
11,102
-1,347
| -11% | -$514K | 0.04% | 129 |
|
|
2024
Q2 | $3.72M | Sell |
12,449
-4
| -0% | -$1.19K | 0.04% | 134 |
|
|
2024
Q1 | $4.33M | Hold |
12,453
| – | – | 0.05% | 125 |
|
|
2023
Q4 | $3.88M | Sell |
12,453
-36
| -0.3% | -$11.2K | 0.04% | 127 |
|
|
2023
Q3 | $3.19M | Sell |
12,489
-500
| -4% | -$128K | 0.04% | 128 |
|
|
2023
Q2 | $3.45M | Sell |
12,989
-535
| -4% | -$142K | 0.04% | 120 |
|
|
2023
Q1 | $3.04M | Sell |
13,524
-1,541
| -10% | -$346K | 0.04% | 127 |
|
|
2022
Q4 | $3.58M | Sell |
15,065
-639
| -4% | -$152K | 0.04% | 120 |
|
|
2022
Q3 | $3.22M | Hold |
15,704
| – | – | 0.04% | 125 |
|
|
2022
Q2 | $3.52M | Hold |
15,704
| – | – | 0.05% | 121 |
|
|
2022
Q1 | $3.92M | Buy |
15,704
+36
| +0.2% | +$8.99K | 0.05% | 121 |
|
|
2021
Q4 | $5.52M | Sell |
15,668
-25
| -0.2% | -$8.81K | 0.06% | 108 |
|
|
2021
Q3 | $4.39M | Sell |
15,693
-24
| -0.2% | -$6.71K | 0.05% | 114 |
|
|
2021
Q2 | $4.28M | Sell |
15,717
-30
| -0.2% | -$8.17K | 0.05% | 119 |
|
|
2021
Q1 | $3.87M | Sell |
15,747
-243
| -2% | -$59.8K | 0.05% | 111 |
|
|
2020
Q4 | $3.92M | Hold |
15,990
| – | – | 0.06% | 97 |
|
|
2020
Q3 | $3.71M | Hold |
15,990
| – | – | 0.06% | 97 |
|
|
2020
Q2 | $3.08M | Sell |
15,990
-714
| -4% | -$138K | 0.05% | 98 |
|
|
2020
Q1 | $2.56M | Buy |
16,704
+795
| +5% | +$122K | 0.05% | 101 |
|
|
2019
Q4 | $3.1M | Hold |
15,909
| – | – | 0.05% | 104 |
|
|
2019
Q3 | $2.92M | Buy |
15,909
+354
| +2% | +$64.9K | 0.05% | 104 |
|
|
2019
Q2 | $2.38M | Hold |
15,555
| – | – | 0.04% | 117 |
|
|
2019
Q1 | $2.23M | Buy |
15,555
+327
| +2% | +$46.9K | 0.04% | 119 |
|
|
2018
Q4 | $2M | Sell |
15,228
-165
| -1% | -$21.6K | 0.04% | 118 |
|
|
2018
Q3 | $2.34M | Sell |
15,393
-24
| -0.2% | -$3.64K | 0.04% | 118 |
|
|
2018
Q2 | $2.1M | Sell |
15,417
-30
| -0.2% | -$4.08K | 0.04% | 117 |
|
|
2018
Q1 | $2.02M | Sell |
15,447
-39
| -0.3% | -$5.1K | 0.04% | 120 |
|
|
2017
Q4 | $2.12M | Sell |
15,486
-4,626
| -23% | -$632K | 0.04% | 116 |
|
|
2017
Q3 | $2.4M | Buy |
20,112
+432
| +2% | +$51.6K | 0.05% | 101 |
|
|
2017
Q2 | $2.3M | Buy |
19,680
+24
| +0.1% | +$2.81K | 0.05% | 101 |
|
|
2017
Q1 | $2.03M | Sell |
19,656
-240
| -1% | -$24.8K | 0.05% | 104 |
|
|
2016
Q4 | $1.78M | Buy |
19,896
+30
| +0.2% | +$2.69K | 0.04% | 105 |
|
|
2016
Q3 | $1.83M | Buy |
19,866
+210
| +1% | +$19.4K | 0.05% | 100 |
|
|
2016
Q2 | $1.92M | Hold |
19,656
| – | – | 0.05% | 99 |
|
|
2016
Q1 | $1.87M | Hold |
19,656
| – | – | 0.05% | 101 |
|
|
2015
Q4 | $1.7M | Hold |
19,656
| – | – | 0.05% | 102 |
|
|
2015
Q3 | $1.46M | Hold |
19,656
| – | – | 0.04% | 101 |
|
|
2015
Q2 | $1.8M | Hold |
19,656
| – | – | 0.05% | 91 |
|
|
2015
Q1 | $1.86M | Sell |
19,656
-198
| -1% | -$18.8K | 0.05% | 96 |
|
|
2014
Q4 | $1.74M | Hold |
19,854
| – | – | 0.05% | 100 |
|
|
2014
Q3 | $1.45M | Buy |
19,854
+198
| +1% | +$14.5K | 0.04% | 102 |
|
|
2014
Q2 | $1.36M | Hold |
19,656
| – | – | 0.04% | 101 |
|
|
2014
Q1 | $1.29M | Hold |
19,656
| – | – | 0.04% | 102 |
|
|
2013
Q4 | $1.2M | Hold |
19,656
| – | – | 0.03% | 119 |
|
|
2013
Q3 | $1.19M | Hold |
19,656
| – | – | 0.04% | 91 |
|
|
2013
Q2 | $1.16M | Buy |
+19,656
| New | +$1.16M | 0.04% | 110 |
|