Intrust Bank’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 | $267K | Sell |
779
-132
| -14% | -$45.3K | 0.02% | 356 |
|
|
2025
Q1 | $318K | Sell |
911
-84
| -8% | -$29.3K | 0.03% | 312 |
|
|
2024
Q4 | $338K | Sell |
995
-57
| -5% | -$19.4K | 0.03% | 311 |
|
|
2024
Q3 | $402K | Sell |
1,052
-95
| -8% | -$36.3K | 0.04% | 286 |
|
|
2024
Q2 | $342K | Sell |
1,147
-54
| -4% | -$16.1K | 0.04% | 303 |
|
|
2024
Q1 | $417K | Sell |
1,201
-68
| -5% | -$23.6K | 0.04% | 274 |
|
|
2023
Q4 | $396K | Sell |
1,269
-70
| -5% | -$21.8K | 0.05% | 283 |
|
|
2023
Q3 | $342K | Sell |
1,339
-42
| -3% | -$10.7K | 0.04% | 289 |
|
|
2023
Q2 | $367K | Sell |
1,381
-66
| -5% | -$17.5K | 0.04% | 284 |
|
|
2023
Q1 | $325K | Sell |
1,447
-3
| -0.2% | -$674 | 0.04% | 295 |
|
|
2022
Q4 | $344K | Hold |
1,450
| – | – | 0.05% | 284 |
|
|
2022
Q3 | $297K | Sell |
1,450
-66
| -4% | -$13.5K | 0.05% | 288 |
|
|
2022
Q2 | $339K | Sell |
1,516
-175
| -10% | -$39.1K | 0.05% | 281 |
|
|
2022
Q1 | $422K | Sell |
1,691
-281
| -14% | -$70.1K | 0.05% | 271 |
|
|
2021
Q4 | $695K | Hold |
1,972
| – | – | 0.08% | 198 |
|
|
2021
Q3 | $551K | Hold |
1,972
| – | – | 0.07% | 220 |
|
|
2021
Q2 | $537K | Sell |
1,972
-134
| -6% | -$36.5K | 0.07% | 219 |
|
|
2021
Q1 | $518K | Sell |
2,106
-135
| -6% | -$33.2K | 0.07% | 215 |
|
|
2020
Q4 | $549K | Hold |
2,241
| – | – | 0.08% | 193 |
|
|
2020
Q3 | $521K | Sell |
2,241
-33
| -1% | -$7.67K | 0.09% | 188 |
|
|
2020
Q2 | $438K | Sell |
2,274
-255
| -10% | -$49.1K | 0.09% | 204 |
|
|
2020
Q1 | $387K | Hold |
2,529
| – | – | 0.11% | 195 |
|
|
2019
Q4 | $492K | Hold |
2,529
| – | – | 0.11% | 199 |
|
|
2019
Q3 | $464K | Sell |
2,529
-63
| -2% | -$11.6K | 0.12% | 200 |
|
|
2019
Q2 | $396K | Sell |
2,592
-51
| -2% | -$7.79K | 0.1% | 235 |
|
|
2019
Q1 | $379K | Sell |
2,643
-60
| -2% | -$8.6K | 0.1% | 252 |
|
|
2018
Q4 | $354K | Sell |
2,703
-45
| -2% | -$5.89K | 0.1% | 235 |
|
|
2018
Q3 | $417K | Sell |
2,748
-6
| -0.2% | -$910 | 0.11% | 227 |
|
|
2018
Q2 | $374K | Sell |
2,754
-507
| -16% | -$68.9K | 0.1% | 243 |
|
|
2018
Q1 | $426K | Sell |
3,261
-150
| -4% | -$19.6K | 0.12% | 220 |
|
|
2017
Q4 | $466K | Sell |
3,411
-12
| -0.4% | -$1.64K | 0.14% | 215 |
|
|
2017
Q3 | $409K | Sell |
3,423
-333
| -9% | -$39.8K | 0.13% | 225 |
|
|
2017
Q2 | $440K | Sell |
3,756
-630
| -14% | -$73.8K | 0.15% | 193 |
|
|
2017
Q1 | $453K | Sell |
4,386
-297
| -6% | -$30.7K | 0.16% | 196 |
|
|
2016
Q4 | $419K | Sell |
4,683
-972
| -17% | -$87K | 0.16% | 203 |
|
|
2016
Q3 | $521K | Sell |
5,655
-48
| -0.8% | -$4.42K | 0.21% | 152 |
|
|
2016
Q2 | $558K | Sell |
5,703
-2,838
| -33% | -$278K | 0.23% | 143 |
|
|
2016
Q1 | $811K | Buy |
8,541
+1,014
| +13% | +$96.3K | 0.29% | 113 |
|
|
2015
Q4 | $651K | Sell |
7,527
-1,746
| -19% | -$151K | 0.24% | 126 |
|
|
2015
Q3 | $689K | Buy |
9,273
+1,296
| +16% | +$96.3K | 0.26% | 119 |
|
|
2015
Q2 | $731K | Buy |
7,977
+1,752
| +28% | +$161K | 0.25% | 120 |
|
|
2015
Q1 | $590K | Buy |
6,225
+3,258
| +110% | +$309K | 0.21% | 134 |
|
|
2014
Q4 | $261K | Buy |
+2,967
| New | +$261K | 0.1% | 231 |
|