Sandy Spring Bank’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.43M | Hold |
4,084
| – | – | 0.06% | 196 |
|
|
2024
Q4 | $1.39M | Sell |
4,084
-27
| -0.7% | -$9.18K | 0.06% | 198 |
|
|
2024
Q3 | $1.57M | Sell |
4,111
-9
| -0.2% | -$3.44K | 0.06% | 189 |
|
|
2024
Q2 | $1.23M | Sell |
4,120
-51
| -1% | -$15.2K | 0.05% | 202 |
|
|
2024
Q1 | $1.45M | Buy |
4,171
+108
| +3% | +$37.5K | 0.07% | 185 |
|
|
2023
Q4 | $1.27M | Hold |
4,063
| – | – | 0.06% | 195 |
|
|
2023
Q3 | $1.04M | Buy |
4,063
+5
| +0.1% | +$1.28K | 0.06% | 200 |
|
|
2023
Q2 | $1.08M | Hold |
4,058
| – | – | 0.06% | 205 |
|
|
2023
Q1 | $912K | Sell |
4,058
-44
| -1% | -$9.89K | 0.05% | 217 |
|
|
2022
Q4 | $974K | Buy |
4,102
+44
| +1% | +$10.4K | 0.06% | 207 |
|
|
2022
Q3 | $831K | Hold |
4,058
| – | – | 0.05% | 213 |
|
|
2022
Q2 | $908K | Hold |
4,058
| – | – | 0.05% | 211 |
|
|
2022
Q1 | $1.01M | Buy |
4,058
+20
| +0.5% | +$4.99K | 0.05% | 210 |
|
|
2021
Q4 | $1.42M | Hold |
4,038
| – | – | 0.07% | 186 |
|
|
2021
Q3 | $1.13M | Hold |
4,038
| – | – | 0.06% | 198 |
|
|
2021
Q2 | $1.1M | Hold |
4,038
| – | – | 0.06% | 196 |
|
|
2021
Q1 | $994K | Sell |
4,038
-18
| -0.4% | -$4.43K | 0.06% | 200 |
|
|
2020
Q4 | $993K | Buy |
4,056
+4,029
| +14,922% | +$986K | 0.06% | 192 |
|
|
2020
Q3 | $7K | Buy |
27
+6
| +29% | +$1.56K | ﹤0.01% | 719 |
|
|
2020
Q2 | $4K | Sell |
21
-297
| -93% | -$56.6K | ﹤0.01% | 787 |
|
|
2020
Q1 | $49K | Buy |
318
+18
| +6% | +$2.77K | ﹤0.01% | 443 |
|
|
2019
Q4 | $58K | Sell |
300
-30
| -9% | -$5.8K | ﹤0.01% | 450 |
|
|
2019
Q3 | $60K | Hold |
330
| – | – | ﹤0.01% | 440 |
|
|
2019
Q2 | $50K | Buy |
330
+30
| +10% | +$4.55K | ﹤0.01% | 463 |
|
|
2019
Q1 | $43K | Sell |
300
-30
| -9% | -$4.3K | ﹤0.01% | 467 |
|
|
2018
Q4 | $43K | Hold |
330
| – | – | ﹤0.01% | 465 |
|
|
2018
Q3 | $50K | Sell |
330
-255
| -44% | -$38.6K | ﹤0.01% | 464 |
|
|
2018
Q2 | $79K | Hold |
585
| – | – | 0.01% | 407 |
|
|
2018
Q1 | $76K | Sell |
585
-81
| -12% | -$10.5K | 0.01% | 414 |
|
|
2017
Q4 | $91K | Sell |
666
-33
| -5% | -$4.51K | 0.01% | 357 |
|
|
2017
Q3 | $83K | Hold |
699
| – | – | 0.01% | 368 |
|
|
2017
Q2 | $82K | Buy |
699
+300
| +75% | +$35.2K | 0.01% | 385 |
|
|
2017
Q1 | $41K | Hold |
399
| – | – | ﹤0.01% | 479 |
|
|
2016
Q4 | $36K | Hold |
399
| – | – | ﹤0.01% | 489 |
|
|
2016
Q3 | $37K | Hold |
399
| – | – | ﹤0.01% | 481 |
|
|
2016
Q2 | $39K | Hold |
399
| – | – | ﹤0.01% | 480 |
|
|
2016
Q1 | $38K | Sell |
399
-525
| -57% | -$50K | ﹤0.01% | 485 |
|
|
2015
Q4 | $80K | Sell |
924
-252
| -21% | -$21.8K | 0.01% | 356 |
|
|
2015
Q3 | $87K | Sell |
1,176
-375
| -24% | -$27.7K | 0.01% | 357 |
|
|
2015
Q2 | $142K | Sell |
1,551
-669
| -30% | -$61.3K | 0.02% | 319 |
|
|
2015
Q1 | $211K | Sell |
2,220
-75
| -3% | -$7.13K | 0.02% | 286 |
|
|
2014
Q4 | $201K | Buy |
2,295
+135
| +6% | +$11.8K | 0.02% | 267 |
|
|
2014
Q3 | $158K | Hold |
2,160
| – | – | 0.02% | 292 |
|
|
2014
Q2 | $149K | Sell |
2,160
-150
| -6% | -$10.3K | 0.02% | 297 |
|
|
2014
Q1 | $152K | Sell |
2,310
-525
| -19% | -$34.5K | 0.02% | 278 |
|
|
2013
Q4 | $173K | Sell |
2,835
-1,170
| -29% | -$71.4K | 0.02% | 267 |
|
|
2013
Q3 | $243K | Hold |
4,005
| – | – | 0.04% | 232 |
|
|
2013
Q2 | $236K | Buy |
+4,005
| New | +$236K | 0.04% | 231 |
|