Heritage 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 | $3.58M | Sell |
10,412
-292
| -3% | -$100K | 0.41% | 67 |
|
|
2025
Q1 | $3.74M | Sell |
10,704
-325
| -3% | -$113K | 0.45% | 58 |
|
|
2024
Q4 | $3.75M | Buy |
+11,029
| New | +$3.75M | 0.44% | 62 |
|
|
2024
Q2 | $3.33M | Sell |
11,143
-197
| -2% | -$58.8K | 0.44% | 63 |
|
|
2024
Q1 | $3.94M | Sell |
11,340
-4
| -0% | -$1.39K | 0.53% | 53 |
|
|
2023
Q4 | $3.54M | Buy |
11,344
+67
| +0.6% | +$20.9K | 0.5% | 60 |
|
|
2023
Q3 | $2.88M | Sell |
11,277
-69
| -0.6% | -$17.6K | 0.45% | 65 |
|
|
2023
Q2 | $3.01M | Sell |
11,346
-17
| -0.1% | -$4.51K | 0.44% | 66 |
|
|
2023
Q1 | $2.55M | Hold |
11,363
| – | – | 0.4% | 73 |
|
|
2022
Q4 | $2.7M | Buy |
11,363
+295
| +3% | +$70K | 0.44% | 72 |
|
|
2022
Q3 | $2.27M | Buy |
11,068
+1,327
| +14% | +$272K | 0.4% | 72 |
|
|
2022
Q2 | $2.18M | Sell |
9,741
-78
| -0.8% | -$17.5K | 0.36% | 79 |
|
|
2022
Q1 | $2.45M | Buy |
9,819
+26
| +0.3% | +$6.49K | 0.35% | 77 |
|
|
2021
Q4 | $3.45M | Sell |
9,793
-3,357
| -26% | -$1.18M | 0.44% | 65 |
|
|
2021
Q3 | $3.68M | Buy |
13,150
+140
| +1% | +$39.2K | 0.52% | 55 |
|
|
2021
Q2 | $3.55M | Sell |
13,010
-6,790
| -34% | -$1.85M | 0.51% | 59 |
|
|
2021
Q1 | $4.87M | Hold |
19,800
| – | – | 0.74% | 45 |
|
|
2020
Q4 | $4.85M | Buy |
19,800
+177
| +0.9% | +$43.4K | 0.79% | 41 |
|
|
2020
Q3 | $4.56M | Sell |
19,623
-117
| -0.6% | -$27.2K | 0.85% | 38 |
|
|
2020
Q2 | $3.8M | Buy |
19,740
+9,735
| +97% | +$1.87M | 0.74% | 44 |
|
|
2020
Q1 | $1.53M | Buy |
10,005
+2,544
| +34% | +$390K | 0.38% | 70 |
|
|
2019
Q4 | $1.45M | Buy |
7,461
+141
| +2% | +$27.4K | 0.29% | 81 |
|
|
2019
Q3 | $1.34M | Buy |
7,320
+2,880
| +65% | +$528K | 0.29% | 82 |
|
|
2019
Q2 | $678K | Buy |
4,440
+1,020
| +30% | +$156K | 0.15% | 117 |
|
|
2019
Q1 | $491K | Buy |
3,420
+420
| +14% | +$60.3K | 0.11% | 130 |
|
|
2018
Q4 | $407K | Hold |
3,000
| – | – | 0.17% | 86 |
|
|
2018
Q3 | $407K | Hold |
3,000
| – | – | 0.15% | 90 |
|
|
2018
Q2 | $408K | Buy |
+3,000
| New | +$408K | 0.15% | 89 |
|
|
2017
Q2 | – | Sell |
-2,820
| Closed | -$292K | – | 349 |
|
|
2017
Q1 | $292K | Buy |
+2,820
| New | +$292K | 0.11% | 99 |
|