Smithfield Trust’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Sell |
|
|||||
|
2025
Q1 | $717K | Hold |
|
|||||
|
2024
Q4 | $698K | Hold |
|
|||||
|
2024
Q3 | $783K | Hold |
|
|||||
|
2024
Q2 | $616K | Hold |
|
|||||
|
2024
Q1 | $713K | Hold |
|
|||||
|
2023
Q4 | $641K | Buy |
|
|||||
|
2023
Q3 | $517K | Hold |
|
|||||
|
2023
Q2 | $538K | Hold |
|
|||||
|
2023
Q1 | $456K | Hold |
|
|||||
|
2022
Q4 | $479K | Hold |
|
|||||
|
2022
Q3 | $414K | Hold |
|
|||||
|
2022
Q2 | $453K | Hold |
|
|||||
|
2022
Q1 | $502K | Hold |
|
|||||
|
2021
Q4 | $712K | Hold |
|
|||||
|
2021
Q3 | $565K | Hold |
|
|||||
|
2021
Q2 | $550K | Hold |
|
|||||
|
2021
Q1 | $497K | Hold |
|
|||||
|
2020
Q4 | $495K | Buy |
|
|||||
|
2020
Q3 | $461K | Sell |
|
|||||
|
2020
Q2 | $387K | Buy |
|
|||||
|
2020
Q1 | $255K | Hold |
|
|||||
|
2019
Q4 | $324K | Hold |
|
|||||
|
2019
Q3 | $306K | Hold |
|
|||||
|
2019
Q2 | $255K | Hold |
|
|||||
|
2019
Q1 | $239K | Hold |
|
|||||
|
2018
Q4 | $219K | Hold |
|
|||||
|
2018
Q3 | $253K | Hold |
|
|||||
|
2018
Q2 | $227K | Hold |
|
|||||
|
2018
Q1 | $218K | Hold |
|
|||||
|
2017
Q4 | $228K | Sell |
|
|||||
|
2017
Q3 | $211K | Hold |
|
|||||
|
2017
Q2 | $207K | Hold |
|
|||||
|
2017
Q1 | $183K | Buy |
|
|||||
|
2016
Q4 | $153K | Hold |
|
|||||
|
2016
Q3 | $158K | Hold |
|
|||||
|
2016
Q2 | $167K | Hold |
|
|||||
|
2016
Q1 | $162K | Hold |
|
|||||
|
2015
Q4 | $148K | Sell |
|
|||||
|
2015
Q3 | $459K | Sell |
|
|||||
|
2015
Q2 | $580K | Sell |
|
|||||
|
2015
Q1 | $612K | Buy |
|
|||||
|
2014
Q4 | $558K | Buy |
|
|||||
|
2014
Q3 | $114K | Hold |
|
|||||
|
2014
Q2 | $108K | Hold |
|
|||||
|
2014
Q1 | $103K | Hold |
|
|||||
|
2013
Q4 | $95K | Hold |
|
|||||
|
2013
Q3 | $95K | Sell |
|
|||||
|
2013
Q2 | $479K | Buy |
|