Private 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 | $3.11M | Buy |
9,051
+55
| +0.6% | +$18.9K | 0.3% | 67 |
|
|
2025
Q1 | $3.14M | Sell |
8,996
-1,866
| -17% | -$652K | 0.32% | 55 |
|
|
2024
Q4 | $3.69M | Sell |
10,862
-183
| -2% | -$62.2K | 0.38% | 46 |
|
|
2024
Q3 | $4.22M | Sell |
11,045
-329
| -3% | -$126K | 0.42% | 42 |
|
|
2024
Q2 | $3.39M | Sell |
11,374
-846
| -7% | -$252K | 0.37% | 49 |
|
|
2024
Q1 | $4.24M | Sell |
12,220
-165
| -1% | -$57.3K | 0.46% | 35 |
|
|
2023
Q4 | $3.86M | Sell |
12,385
-78
| -0.6% | -$24.3K | 0.45% | 37 |
|
|
2023
Q3 | $3.18M | Buy |
12,463
+15
| +0.1% | +$3.83K | 0.42% | 40 |
|
|
2023
Q2 | $3.31M | Buy |
12,448
+44
| +0.4% | +$11.7K | 0.42% | 44 |
|
|
2023
Q1 | $2.79M | Sell |
12,404
-353
| -3% | -$79.3K | 0.38% | 53 |
|
|
2022
Q4 | $3.03M | Sell |
12,757
-385
| -3% | -$91.4K | 0.45% | 43 |
|
|
2022
Q3 | $2.69M | Sell |
13,142
-285
| -2% | -$58.4K | 0.44% | 44 |
|
|
2022
Q2 | $3.01M | Sell |
13,427
-1,406
| -9% | -$315K | 0.47% | 40 |
|
|
2022
Q1 | $3.7M | Sell |
14,833
-15
| -0.1% | -$3.75K | 0.58% | 43 |
|
|
2021
Q4 | $5.23M | Sell |
14,848
-3,219
| -18% | -$1.13M | 0.72% | 29 |
|
|
2021
Q3 | $5.05M | Sell |
18,067
-848
| -4% | -$237K | 0.74% | 25 |
|
|
2021
Q2 | $5.15M | Sell |
18,915
-861
| -4% | -$235K | 0.78% | 22 |
|
|
2021
Q1 | $4.86M | Sell |
19,776
-1,161
| -6% | -$286K | 0.79% | 24 |
|
|
2020
Q4 | $5.13M | Buy |
20,937
+177
| +0.9% | +$43.4K | 0.86% | 18 |
|
|
2020
Q3 | $4.82M | Sell |
20,760
-75
| -0.4% | -$17.4K | 0.93% | 16 |
|
|
2020
Q2 | $4.11M | Sell |
20,835
-150
| -0.7% | -$29.6K | 0.86% | 17 |
|
|
2020
Q1 | $3.21M | Sell |
20,985
-60
| -0.3% | -$9.19K | 0.83% | 25 |
|
|
2019
Q4 | $4.09M | Sell |
21,045
-378
| -2% | -$73.5K | 0.76% | 27 |
|
|
2019
Q3 | $3.93M | Sell |
21,423
-6,594
| -24% | -$1.21M | 0.77% | 26 |
|
|
2019
Q2 | $4.28M | Buy |
28,017
+408
| +1% | +$62.3K | 0.86% | 21 |
|
|
2019
Q1 | $3.96M | Buy |
27,609
+57
| +0.2% | +$8.18K | 0.82% | 22 |
|
|
2018
Q4 | $3.61M | Buy |
27,552
+21
| +0.1% | +$2.75K | 0.86% | 21 |
|
|
2018
Q3 | $4.18M | Buy |
27,531
+336
| +1% | +$51K | 0.85% | 26 |
|
|
2018
Q2 | $3.69M | Buy |
27,195
+75
| +0.3% | +$10.2K | 0.8% | 27 |
|
|
2018
Q1 | $3.54M | Sell |
27,120
-213
| -0.8% | -$27.8K | 0.77% | 29 |
|
|
2017
Q4 | $3.74M | Buy |
27,333
+696
| +3% | +$95.1K | 0.79% | 28 |
|
|
2017
Q3 | $3.18M | Sell |
26,637
-516
| -2% | -$61.6K | 0.69% | 35 |
|
|
2017
Q2 | $3.18M | Sell |
27,153
-228
| -0.8% | -$26.7K | 0.69% | 34 |
|
|
2017
Q1 | $2.83M | Buy |
27,381
+4,503
| +20% | +$466K | 0.65% | 36 |
|
|
2016
Q4 | $2.05M | Sell |
22,878
-495
| -2% | -$44.3K | 0.49% | 52 |
|
|
2016
Q3 | $2.16M | Sell |
23,373
-1,422
| -6% | -$131K | 0.53% | 51 |
|
|
2016
Q2 | $2.43M | Buy |
24,795
+99
| +0.4% | +$9.69K | 0.63% | 42 |
|
|
2016
Q1 | $2.34M | Buy |
24,696
+822
| +3% | +$78K | 0.63% | 42 |
|
|
2015
Q4 | $2.07M | Buy |
23,874
+19,236
| +415% | +$1.66M | 0.59% | 47 |
|
|
2015
Q3 | $344K | Sell |
4,638
-336
| -7% | -$24.9K | 0.1% | 220 |
|
|
2015
Q2 | $455K | Buy |
4,974
+36
| +0.7% | +$3.29K | 0.13% | 204 |
|
|
2015
Q1 | $468K | Sell |
4,938
-3,921
| -44% | -$372K | 0.13% | 196 |
|
|
2014
Q4 | $776K | Sell |
8,859
-885
| -9% | -$77.5K | 0.25% | 112 |
|
|
2014
Q3 | $711K | Sell |
9,744
-135
| -1% | -$9.85K | 0.24% | 101 |
|
|
2014
Q2 | $681K | Sell |
9,879
-84
| -0.8% | -$5.79K | 0.22% | 110 |
|
|
2014
Q1 | $655K | Sell |
9,963
-408
| -4% | -$26.8K | 0.25% | 106 |
|
|
2013
Q4 | $634K | Sell |
10,371
-1,578
| -13% | -$96.5K | 0.26% | 98 |
|
|
2013
Q3 | $726K | Buy |
11,949
+5,829
| +95% | +$354K | 0.33% | 82 |
|
|
2013
Q2 | $360K | Buy |
+6,120
| New | +$360K | 0.17% | 144 |
|