Moody National Bank Trust Division’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,602
| Closed | -$664K | – | 626 |
|
|
2023
Q3 | $664K | Hold |
2,602
| – | – | 0.04% | 316 |
|
|
2023
Q2 | $691K | Hold |
2,602
| – | – | 0.05% | 295 |
|
|
2023
Q1 | $585K | Hold |
2,602
| – | – | 0.05% | 327 |
|
|
2022
Q4 | $618K | Sell |
2,602
-753
| -22% | -$179K | 0.05% | 290 |
|
|
2022
Q3 | $687K | Hold |
3,355
| – | – | 0.07% | 250 |
|
|
2022
Q2 | $751K | Buy |
3,355
+2,254
| +205% | +$505K | 0.08% | 213 |
|
|
2022
Q1 | $275K | Hold |
1,101
| – | – | 0.01% | 338 |
|
|
2021
Q4 | $388K | Hold |
1,101
| – | – | 0.01% | 300 |
|
|
2021
Q3 | $308K | Hold |
1,101
| – | – | ﹤0.01% | 363 |
|
|
2021
Q2 | $300K | Hold |
1,101
| – | – | 0.01% | 358 |
|
|
2021
Q1 | $271K | Hold |
1,101
| – | – | 0.01% | 368 |
|
|
2020
Q4 | $270K | Hold |
1,101
| – | – | 0.01% | 349 |
|
|
2020
Q3 | $256K | Hold |
1,101
| – | – | 0.01% | 333 |
|
|
2020
Q2 | $212K | Buy |
+1,101
| New | +$212K | 0.01% | 348 |
|
|
2019
Q2 | – | Sell |
-942
| Closed | -$135K | – | 869 |
|
|
2019
Q1 | $135K | Hold |
942
| – | – | ﹤0.01% | 355 |
|
|
2018
Q4 | $124K | Buy |
+942
| New | +$124K | ﹤0.01% | 348 |
|
|
2015
Q1 | – | Sell |
-10,782
| Closed | -$945K | – | 248 |
|
|
2014
Q4 | $945K | Buy |
+10,782
| New | +$945K | 0.06% | 82 |
|