Sageworth 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 | $464K | Sell |
1,350
-536
| -28% | -$184K | 0.03% | 72 |
|
|
2025
Q1 | $659K | Buy |
1,886
+4
| +0.2% | +$1.4K | 0.04% | 56 |
|
|
2024
Q4 | $640K | Buy |
1,882
+7
| +0.4% | +$2.38K | 0.04% | 57 |
|
|
2024
Q3 | $716K | Sell |
1,875
-16
| -0.8% | -$6.11K | 0.04% | 58 |
|
|
2024
Q2 | $564K | Sell |
1,891
-1,256
| -40% | -$375K | 0.04% | 68 |
|
|
2024
Q1 | $1.09M | Hold |
3,147
| – | – | 0.07% | 42 |
|
|
2023
Q4 | $982K | Hold |
3,147
| – | – | 0.07% | 44 |
|
|
2023
Q3 | $803K | Hold |
3,147
| – | – | 0.06% | 51 |
|
|
2023
Q2 | $836K | Sell |
3,147
-1,818
| -37% | -$483K | 0.06% | 48 |
|
|
2023
Q1 | $1.12M | Sell |
4,965
-244
| -5% | -$54.8K | 0.08% | 42 |
|
|
2022
Q4 | $1.24M | Buy |
5,209
+2
| +0% | +$475 | 0.1% | 38 |
|
|
2022
Q3 | $1.07M | Buy |
5,207
+1,875
| +56% | +$384K | 0.09% | 36 |
|
|
2022
Q2 | $746K | Hold |
3,332
| – | – | 0.06% | 41 |
|
|
2022
Q1 | $832K | Buy |
+3,332
| New | +$832K | 0.06% | 36 |
|