RJT
Raymond James Trust’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.46M | Buy |
9,053
+263
| +3% | +$100K | 0.08% | 223 |
|
|
2024
Q2 | $2.62M | Buy |
8,790
+50
| +0.6% | +$14.9K | 0.06% | 263 |
|
|
2024
Q1 | $3.04M | Buy |
8,740
+205
| +2% | +$71.2K | 0.07% | 238 |
|
|
2023
Q4 | $2.66M | Sell |
8,535
-457
| -5% | -$143K | 0.07% | 241 |
|
|
2023
Q3 | $2.29M | Sell |
8,992
-6,977
| -44% | -$1.78M | 0.07% | 238 |
|
|
2023
Q2 | $4.24M | Buy |
15,969
+19
| +0.1% | +$5.05K | 0.12% | 162 |
|
|
2023
Q1 | $3.59M | Buy |
15,950
+7,688
| +93% | +$1.73M | 0.11% | 174 |
|
|
2022
Q4 | $1.96M | Buy |
8,262
+475
| +6% | +$113K | 0.07% | 253 |
|
|
2022
Q3 | $1.59M | Buy |
7,787
+299
| +4% | +$61.2K | 0.06% | 269 |
|
|
2022
Q2 | $1.68M | Buy |
7,488
+1,075
| +17% | +$241K | 0.06% | 269 |
|
|
2022
Q1 | $1.6M | Buy |
6,413
+25
| +0.4% | +$6.24K | 0.05% | 303 |
|
|
2021
Q4 | $2.25M | Sell |
6,388
-219
| -3% | -$77.1K | 0.07% | 247 |
|
|
2021
Q3 | $1.85M | Buy |
6,607
+1,372
| +26% | +$384K | 0.06% | 266 |
|
|
2021
Q2 | $1.43M | Buy |
5,235
+3,318
| +173% | +$904K | 0.05% | 307 |
|
|
2021
Q1 | $1.42M | Buy |
1,917
+175
| +10% | +$129K | 0.05% | 290 |
|
|
2020
Q4 | $1.28M | Buy |
1,742
+104
| +6% | +$76.5K | 0.05% | 300 |
|
|
2020
Q3 | $1.14M | Sell |
1,638
-134
| -8% | -$93.4K | 0.05% | 287 |
|
|
2020
Q2 | $1.02M | Sell |
1,772
-106
| -6% | -$61.3K | 0.05% | 296 |
|
|
2020
Q1 | $863K | Sell |
1,878
-90
| -5% | -$41.4K | 0.05% | 291 |
|
|
2019
Q4 | $1.15M | Sell |
1,968
-168
| -8% | -$98.1K | 0.05% | 276 |
|
|
2019
Q3 | $1.17M | Buy |
2,136
+47
| +2% | +$25.8K | 0.06% | 267 |
|
|
2019
Q2 | $957K | Buy |
2,089
+19
| +0.9% | +$8.7K | 0.05% | 296 |
|
|
2019
Q1 | $892K | Buy |
2,070
+92
| +5% | +$39.6K | 0.05% | 302 |
|
|
2018
Q4 | $779K | Buy |
1,978
+187
| +10% | +$73.6K | 0.05% | 297 |
|
|
2018
Q3 | $815K | Buy |
1,791
+22
| +1% | +$10K | 0.05% | 316 |
|
|
2018
Q2 | $721K | Sell |
1,769
-9
| -0.5% | -$3.67K | 0.04% | 332 |
|
|
2018
Q1 | $697K | Buy |
1,778
+68
| +4% | +$26.7K | 0.05% | 309 |
|
|
2017
Q4 | $701K | Buy |
1,710
+514
| +43% | +$211K | 0.05% | 307 |
|
|
2017
Q3 | $428K | Sell |
1,196
-73
| -6% | -$26.1K | 0.03% | 419 |
|
|
2017
Q2 | $445K | Sell |
1,269
-24
| -2% | -$8.42K | 0.03% | 398 |
|
|
2017
Q1 | $401K | Sell |
1,293
-1,419
| -52% | -$440K | 0.03% | 417 |
|
|
2016
Q4 | $729K | Sell |
2,712
-214
| -7% | -$57.5K | 0.06% | 286 |
|
|
2016
Q3 | $809K | Buy |
2,926
+242
| +9% | +$66.9K | 0.07% | 249 |
|
|
2016
Q2 | $788K | Buy |
2,684
+371
| +16% | +$109K | 0.07% | 251 |
|
|
2016
Q1 | $659K | Sell |
2,313
-196
| -8% | -$55.8K | 0.06% | 279 |
|
|
2015
Q4 | $652K | Buy |
2,509
+776
| +45% | +$202K | 0.06% | 287 |
|
|
2015
Q3 | $386K | Sell |
1,733
-205
| -11% | -$45.7K | 0.04% | 355 |
|
|
2015
Q2 | $533K | Buy |
1,938
+18
| +0.9% | +$4.95K | 0.06% | 299 |
|
|
2015
Q1 | $546K | Buy |
1,920
+230
| +14% | +$65.4K | 0.06% | 296 |
|
|
2014
Q4 | $444K | Buy |
1,690
+339
| +25% | +$89.1K | 0.05% | 359 |
|
|
2014
Q3 | $296K | Buy |
1,351
+249
| +23% | +$54.6K | 0.03% | 437 |
|
|
2014
Q2 | $228K | Sell |
1,102
-340
| -24% | -$70.3K | 0.03% | 510 |
|
|
2014
Q1 | $284K | Sell |
1,442
-2
| -0.1% | -$394 | 0.04% | 420 |
|
|
2013
Q4 | $265K | Sell |
1,444
-215
| -13% | -$39.5K | 0.03% | 439 |
|
|
2013
Q3 | $302K | Sell |
1,659
-164
| -9% | -$29.9K | 0.05% | 359 |
|
|
2013
Q2 | $321K | Buy |
+1,823
| New | +$321K | 0.05% | 312 |
|