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Smithfield Trust’s Sherwin-Williams SHW Stock Holding History

Smithfield Trust’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$701K Sell
2,046
-12
-0.6% -$4.11K 0.03% 182
2025
Q1 		$717K Hold
2,058
– – 0.04% 184
2024
Q4 		$698K Hold
2,058
– – 0.03% 188
2024
Q3 		$783K Hold
2,058
– – 0.04% 181
2024
Q2 		$616K Hold
2,058
– – 0.03% 190
2024
Q1 		$713K Hold
2,058
– – 0.04% 174
2023
Q4 		$641K Buy
2,058
+39
+2% +$12.1K 0.04% 178
2023
Q3 		$517K Hold
2,019
– – 0.03% 185
2023
Q2 		$538K Hold
2,019
– – 0.03% 188
2023
Q1 		$456K Hold
2,019
– – 0.03% 195
2022
Q4 		$479K Hold
2,019
– – 0.03% 182
2022
Q3 		$414K Hold
2,019
– – 0.03% 188
2022
Q2 		$453K Hold
2,019
– – 0.03% 177
2022
Q1 		$502K Hold
2,019
– – 0.03% 174
2021
Q4 		$712K Hold
2,019
– – 0.04% 161
2021
Q3 		$565K Hold
2,019
– – 0.04% 168
2021
Q2 		$550K Hold
2,019
– – 0.04% 170
2021
Q1 		$497K Hold
2,019
– – 0.03% 182
2020
Q4 		$495K Buy
2,019
+33
+2% +$8.09K 0.04% 177
2020
Q3 		$461K Sell
1,986
-24
-1% -$5.57K 0.04% 174
2020
Q2 		$387K Buy
2,010
+342
+21% +$65.8K 0.03% 182
2020
Q1 		$255K Hold
1,668
– – 0.03% 205
2019
Q4 		$324K Hold
1,668
– – 0.03% 208
2019
Q3 		$306K Hold
1,668
– – 0.03% 213
2019
Q2 		$255K Hold
1,668
– – 0.03% 223
2019
Q1 		$239K Hold
1,668
– – 0.03% 219
2018
Q4 		$219K Hold
1,668
– – 0.03% 215
2018
Q3 		$253K Hold
1,668
– – 0.03% 237
2018
Q2 		$227K Hold
1,668
– – 0.03% 261
2018
Q1 		$218K Hold
1,668
– – 0.03% 256
2017
Q4 		$228K Sell
1,668
-102
-6% -$13.9K 0.03% 252
2017
Q3 		$211K Hold
1,770
– – 0.03% 260
2017
Q2 		$207K Hold
1,770
– – 0.03% 263
2017
Q1 		$183K Buy
1,770
+60
+4% +$6.2K 0.03% 287
2016
Q4 		$153K Hold
1,710
– – 0.03% 331
2016
Q3 		$158K Hold
1,710
– – 0.03% 319
2016
Q2 		$167K Hold
1,710
– – 0.03% 302
2016
Q1 		$162K Hold
1,710
– – 0.03% 310
2015
Q4 		$148K Sell
1,710
-4,470
-72% -$387K 0.03% 318
2015
Q3 		$459K Sell
6,180
-150
-2% -$11.1K 0.1% 144
2015
Q2 		$580K Sell
6,330
-120
-2% -$11K 0.11% 131
2015
Q1 		$612K Buy
6,450
+90
+1% +$8.54K 0.12% 126
2014
Q4 		$558K Buy
6,360
+4,800
+308% +$421K 0.12% 126
2014
Q3 		$114K Hold
1,560
– – 0.02% 376
2014
Q2 		$108K Hold
1,560
– – 0.02% 432
2014
Q1 		$103K Hold
1,560
– – 0.02% 438
2013
Q4 		$95K Hold
1,560
– – 0.02% 444
2013
Q3 		$95K Sell
1,560
-6,570
-81% -$400K 0.02% 419
2013
Q2 		$479K Buy
+8,130
New +$479K 0.11% 143