Perkins Coie 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 | $26.1K | Sell |
76
-1
| -1% | -$343 | ﹤0.01% | 217 |
|
2025
Q1 | $26.9K | Buy |
+77
| New | +$26.9K | 0.01% | 214 |
|
2024
Q1 | – | Sell |
-5
| Closed | -$1.56K | – | 294 |
|
2023
Q4 | $1.56K | Sell |
5
-2
| -29% | -$624 | ﹤0.01% | 241 |
|
2023
Q3 | $1.79K | Buy |
+7
| New | +$1.79K | ﹤0.01% | 362 |
|
2022
Q2 | – | Sell |
-318
| Closed | -$79K | – | 242 |
|
2022
Q1 | $79K | Hold |
318
| – | – | 0.02% | 115 |
|
2021
Q4 | $112K | Sell |
318
-600
| -65% | -$211K | 0.03% | 99 |
|
2021
Q3 | $257K | Sell |
918
-33
| -3% | -$9.24K | 0.08% | 91 |
|
2021
Q2 | $259K | Sell |
951
-9
| -0.9% | -$2.45K | 0.08% | 92 |
|
2021
Q1 | $236K | Sell |
960
-147
| -13% | -$36.1K | 0.08% | 94 |
|
2020
Q4 | $271K | Sell |
1,107
-39
| -3% | -$9.55K | 0.09% | 93 |
|
2020
Q3 | $266K | Sell |
1,146
-6
| -0.5% | -$1.39K | 0.11% | 89 |
|
2020
Q2 | $222K | Hold |
1,152
| – | – | 0.09% | 94 |
|
2020
Q1 | $176K | Buy |
1,152
+6
| +0.5% | +$917 | 0.09% | 94 |
|
2019
Q4 | $223K | Hold |
1,146
| – | – | 0.09% | 96 |
|
2019
Q3 | $210K | Hold |
1,146
| – | – | 0.09% | 93 |
|
2019
Q2 | $175K | Buy |
1,146
+9
| +0.8% | +$1.37K | 0.08% | 95 |
|
2019
Q1 | $163K | Hold |
1,137
| – | – | 0.08% | 98 |
|
2018
Q4 | $149K | Sell |
1,137
-105
| -8% | -$13.8K | 0.08% | 98 |
|
2018
Q3 | $188K | Hold |
1,242
| – | – | 0.09% | 97 |
|
2018
Q2 | $169K | Hold |
1,242
| – | – | 0.08% | 99 |
|
2018
Q1 | $162K | Hold |
1,242
| – | – | 0.08% | 98 |
|
2017
Q4 | $170K | Sell |
1,242
-300
| -19% | -$41.1K | 0.08% | 99 |
|
2017
Q3 | $184K | Sell |
1,542
-150
| -9% | -$17.9K | 0.1% | 97 |
|
2017
Q2 | $198K | Hold |
1,692
| – | – | 0.11% | 94 |
|
2017
Q1 | $175K | Hold |
1,692
| – | – | 0.1% | 86 |
|
2016
Q4 | $152K | Sell |
1,692
-330
| -16% | -$29.6K | 0.09% | 87 |
|
2016
Q3 | $186K | Hold |
2,022
| – | – | 0.12% | 86 |
|
2016
Q2 | $198K | Sell |
2,022
-300
| -13% | -$29.4K | 0.13% | 80 |
|
2016
Q1 | $220K | Hold |
2,322
| – | – | 0.15% | 80 |
|
2015
Q4 | $201K | Hold |
2,322
| – | – | 0.15% | 73 |
|
2015
Q3 | $172K | Hold |
2,322
| – | – | 0.14% | 76 |
|
2015
Q2 | $213K | Sell |
2,322
-375
| -14% | -$34.4K | 0.16% | 73 |
|
2015
Q1 | $256K | Hold |
2,697
| – | – | 0.2% | 67 |
|
2014
Q4 | $236K | Sell |
2,697
-420
| -13% | -$36.8K | 0.19% | 64 |
|
2014
Q3 | $228K | Hold |
3,117
| – | – | 0.19% | 62 |
|
2014
Q2 | $215K | Hold |
3,117
| – | – | 0.2% | 61 |
|
2014
Q1 | $205K | Hold |
3,117
| – | – | 0.2% | 60 |
|
2013
Q4 | $191K | Buy |
+3,117
| New | +$191K | 0.19% | 62 |
|