MBTD
Mechanics Bank - Trust Department’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
1,083
+3
| +0.3% | +$1.03K | 0.05% | 175 |
|
|
2025
Q1 | $377K | Hold |
1,080
| – | – | 0.05% | 176 |
|
|
2024
Q4 | $367K | Hold |
1,080
| – | – | 0.05% | 173 |
|
|
2024
Q3 | $412K | Hold |
1,080
| – | – | 0.05% | 165 |
|
|
2024
Q2 | $322K | Hold |
1,080
| – | – | 0.05% | 174 |
|
|
2024
Q1 | $375K | Hold |
1,080
| – | – | 0.06% | 158 |
|
|
2023
Q4 | $337K | Hold |
1,080
| – | – | 0.05% | 159 |
|
|
2023
Q3 | $275K | Hold |
1,080
| – | – | 0.05% | 153 |
|
|
2023
Q2 | $287K | Hold |
1,080
| – | – | 0.05% | 159 |
|
|
2023
Q1 | $243K | Hold |
1,080
| – | – | 0.04% | 158 |
|
|
2022
Q4 | $256K | Hold |
1,080
| – | – | 0.04% | 158 |
|
|
2022
Q3 | $221K | Hold |
1,080
| – | – | 0.04% | 158 |
|
|
2022
Q2 | $242K | Hold |
1,080
| – | – | 0.04% | 158 |
|
|
2022
Q1 | $270K | Hold |
1,080
| – | – | 0.04% | 160 |
|
|
2021
Q4 | $381K | Hold |
1,080
| – | – | 0.06% | 149 |
|
|
2021
Q3 | $302K | Hold |
1,080
| – | – | 0.05% | 156 |
|
|
2021
Q2 | $294K | Buy |
1,080
+720
| +200% | +$196K | 0.05% | 158 |
|
|
2021
Q1 | $266K | Hold |
360
| – | – | 0.05% | 161 |
|
|
2020
Q4 | $264K | Hold |
360
| – | – | 0.05% | 150 |
|
|
2020
Q3 | $251K | Hold |
360
| – | – | 0.05% | 148 |
|
|
2020
Q2 | $208K | Buy |
+360
| New | +$208K | 0.04% | 151 |
|
|
2020
Q1 | – | Sell |
-360
| Closed | -$210K | – | 164 |
|
|
2019
Q4 | $210K | Buy |
+360
| New | +$210K | 0.04% | 168 |
|
|
2014
Q3 | – | Sell |
-1,300
| Closed | -$269K | – | 152 |
|
|
2014
Q2 | $269K | Hold |
1,300
| – | – | 0.08% | 125 |
|
|
2014
Q1 | $256K | Hold |
1,300
| – | – | 0.06% | 133 |
|
|
2013
Q4 | $239K | Hold |
1,300
| – | – | 0.06% | 132 |
|
|
2013
Q3 | $237K | Sell |
1,300
-350
| -21% | -$63.8K | 0.06% | 132 |
|
|
2013
Q2 | $291K | Buy |
+1,650
| New | +$291K | 0.08% | 118 |
|