Provident 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 | $1.03M | Hold |
3,000
| – | – | 0.02% | 20 |
|
2025
Q1 | $1.05M | Hold |
3,000
| – | – | 0.02% | 22 |
|
2024
Q4 | $1.02M | Hold |
3,000
| – | – | 0.02% | 21 |
|
2024
Q3 | $1.15M | Hold |
3,000
| – | – | 0.02% | 23 |
|
2024
Q2 | $895K | Hold |
3,000
| – | – | 0.02% | 23 |
|
2024
Q1 | $1.04M | Hold |
3,000
| – | – | 0.02% | 23 |
|
2023
Q4 | $936K | Hold |
3,000
| – | – | 0.02% | 23 |
|
2023
Q3 | $765K | Hold |
3,000
| – | – | 0.02% | 23 |
|
2023
Q2 | $797K | Hold |
3,000
| – | – | 0.02% | 23 |
|
2023
Q1 | $674K | Hold |
3,000
| – | – | 0.02% | 22 |
|
2022
Q4 | $712K | Hold |
3,000
| – | – | 0.02% | 22 |
|
2022
Q3 | $614K | Hold |
3,000
| – | – | 0.02% | 18 |
|
2022
Q2 | $672K | Hold |
3,000
| – | – | 0.02% | 18 |
|
2022
Q1 | $749K | Hold |
3,000
| – | – | 0.02% | 19 |
|
2021
Q4 | $1.06M | Hold |
3,000
| – | – | 0.02% | 19 |
|
2021
Q3 | $839K | Sell |
3,000
-2,925
| -49% | -$818K | 0.02% | 19 |
|
2021
Q2 | $1.61M | Hold |
5,925
| – | – | 0.03% | 19 |
|
2021
Q1 | $1.46M | Hold |
5,925
| – | – | 0.03% | 19 |
|
2020
Q4 | $1.45M | Hold |
5,925
| – | – | 0.04% | 18 |
|
2020
Q3 | $1.38M | Hold |
5,925
| – | – | 0.04% | 18 |
|
2020
Q2 | $1.14M | Hold |
5,925
| – | – | 0.04% | 19 |
|
2020
Q1 | $908K | Hold |
5,925
| – | – | 0.03% | 19 |
|
2019
Q4 | $1.15M | Hold |
5,925
| – | – | 0.03% | 20 |
|
2019
Q3 | $1.09M | Hold |
5,925
| – | – | 0.03% | 21 |
|
2019
Q2 | $905K | Hold |
5,925
| – | – | 0.03% | 19 |
|
2019
Q1 | $851K | Hold |
5,925
| – | – | 0.03% | 19 |
|
2018
Q4 | $777K | Hold |
5,925
| – | – | 0.03% | 19 |
|
2018
Q3 | $899K | Hold |
5,925
| – | – | 0.03% | 18 |
|
2018
Q2 | $805K | Hold |
5,925
| – | – | 0.03% | 18 |
|
2018
Q1 | $774K | Hold |
5,925
| – | – | 0.03% | 18 |
|
2017
Q4 | $810K | Hold |
5,925
| – | – | 0.03% | 19 |
|
2017
Q3 | $707K | Hold |
5,925
| – | – | 0.03% | 19 |
|
2017
Q2 | $693K | Hold |
5,925
| – | – | 0.03% | 19 |
|
2017
Q1 | $613K | Hold |
5,925
| – | – | 0.03% | 21 |
|
2016
Q4 | $531K | Hold |
5,925
| – | – | 0.03% | 21 |
|
2016
Q3 | $546K | Hold |
5,925
| – | – | 0.03% | 21 |
|
2016
Q2 | $580K | Hold |
5,925
| – | – | 0.03% | 22 |
|
2016
Q1 | $562K | Hold |
5,925
| – | – | 0.03% | 20 |
|
2015
Q4 | $513K | Hold |
5,925
| – | – | 0.03% | 22 |
|
2015
Q3 | $440K | Hold |
5,925
| – | – | 0.02% | 21 |
|
2015
Q2 | $543K | Hold |
5,925
| – | – | 0.03% | 20 |
|
2015
Q1 | $562K | Hold |
5,925
| – | – | 0.03% | 19 |
|
2014
Q4 | $520K | Hold |
5,925
| – | – | 0.03% | 20 |
|
2014
Q3 | $433K | Hold |
5,925
| – | – | 0.03% | 22 |
|
2014
Q2 | $409K | Buy |
+5,925
| New | +$409K | 0.02% | 25 |
|