Rockland Trust’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 | $1.36M | Sell |
3,956
-105
| -3% | -$36.1K | 0.07% | 105 |
|
2025
Q1 | $1.42M | Sell |
4,061
-470
| -10% | -$164K | 0.07% | 104 |
|
2024
Q4 | $1.54M | Sell |
4,531
-342
| -7% | -$116K | 0.08% | 103 |
|
2024
Q3 | $1.86M | Sell |
4,873
-339
| -7% | -$129K | 0.09% | 96 |
|
2024
Q2 | $1.56M | Sell |
5,212
-110
| -2% | -$32.8K | 0.08% | 106 |
|
2024
Q1 | $1.85M | Sell |
5,322
-1,314
| -20% | -$456K | 0.1% | 100 |
|
2023
Q4 | $2.07M | Sell |
6,636
-487
| -7% | -$152K | 0.11% | 94 |
|
2023
Q3 | $1.82M | Sell |
7,123
-249
| -3% | -$63.5K | 0.11% | 98 |
|
2023
Q2 | $1.96M | Sell |
7,372
-509
| -6% | -$135K | 0.12% | 99 |
|
2023
Q1 | $1.77M | Sell |
7,881
-758
| -9% | -$170K | 0.11% | 102 |
|
2022
Q4 | $2.05M | Sell |
8,639
-529
| -6% | -$126K | 0.13% | 104 |
|
2022
Q3 | $1.88M | Sell |
9,168
-2,178
| -19% | -$446K | 0.13% | 98 |
|
2022
Q2 | $2.54M | Sell |
11,346
-876
| -7% | -$196K | 0.18% | 88 |
|
2022
Q1 | $3.05M | Sell |
12,222
-1,239
| -9% | -$309K | 0.19% | 84 |
|
2021
Q4 | $4.74M | Sell |
13,461
-1,035
| -7% | -$365K | 0.3% | 76 |
|
2021
Q3 | $4.06M | Sell |
14,496
-2,921
| -17% | -$817K | 0.28% | 74 |
|
2021
Q2 | $4.75M | Sell |
17,417
-52,345
| -75% | -$14.3M | 0.33% | 72 |
|
2021
Q1 | $17.2M | Sell |
69,762
-2,559
| -4% | -$630K | 1.24% | 28 |
|
2020
Q4 | $17.7M | Sell |
72,321
-4,197
| -5% | -$1.03M | 1.38% | 23 |
|
2020
Q3 | $17.8M | Sell |
76,518
-4,074
| -5% | -$946K | 1.53% | 19 |
|
2020
Q2 | $15.5M | Sell |
80,592
-2,019
| -2% | -$389K | 1.39% | 20 |
|
2020
Q1 | $12.7M | Buy |
82,611
+2,259
| +3% | +$346K | 1.29% | 25 |
|
2019
Q4 | $15.6M | Sell |
80,352
-1,089
| -1% | -$212K | 1.29% | 25 |
|
2019
Q3 | $14.7M | Sell |
81,441
-1,353
| -2% | -$245K | 1.34% | 23 |
|
2019
Q2 | $12.6M | Buy |
82,794
+93
| +0.1% | +$14.2K | 1.25% | 32 |
|
2019
Q1 | $11.9M | Buy |
82,701
+267
| +0.3% | +$38.3K | 1.26% | 28 |
|
2018
Q4 | $10.8M | Buy |
82,434
+2,274
| +3% | +$298K | 1.33% | 26 |
|
2018
Q3 | $12.2M | Sell |
80,160
-2,781
| -3% | -$422K | 1.49% | 25 |
|
2018
Q2 | $11.3M | Sell |
82,941
-879
| -1% | -$119K | 1.46% | 25 |
|
2018
Q1 | $11M | Sell |
83,820
-3,246
| -4% | -$424K | 1.45% | 23 |
|
2017
Q4 | $11.9M | Sell |
87,066
-4,203
| -5% | -$574K | 1.53% | 20 |
|
2017
Q3 | $10.9M | Buy |
91,269
+9
| +0% | +$1.07K | 1.63% | 23 |
|
2017
Q2 | $10.7M | Sell |
91,260
-3,540
| -4% | -$414K | 1.67% | 21 |
|
2017
Q1 | $9.8M | Buy |
94,800
+1,479
| +2% | +$153K | 1.55% | 23 |
|
2016
Q4 | $8.36M | Sell |
93,321
-1,164
| -1% | -$104K | 1.34% | 28 |
|
2016
Q3 | $8.71M | Buy |
94,485
+2,760
| +3% | +$255K | 1.51% | 24 |
|
2016
Q2 | $8.98M | Buy |
91,725
+1,074
| +1% | +$105K | 1.55% | 24 |
|
2016
Q1 | $8.6M | Sell |
90,651
-972
| -1% | -$92.2K | 1.54% | 25 |
|
2015
Q4 | $7.93M | Buy |
+91,623
| New | +$7.93M | 1.4% | 29 |
|