Trust Company of Oklahoma’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 | $1.03M | Sell |
2,992
-22
| -0.7% | -$7.55K | 0.33% | 60 |
|
|
2025
Q1 | $1.05M | Sell |
3,014
-633
| -17% | -$221K | 0.36% | 58 |
|
|
2024
Q4 | $1.24M | Sell |
3,647
-31
| -0.8% | -$10.5K | 0.4% | 52 |
|
|
2024
Q3 | $1.4M | Buy |
3,678
+72
| +2% | +$27.5K | 0.46% | 50 |
|
|
2024
Q2 | $1.08M | Sell |
3,606
-56
| -2% | -$16.7K | 0.38% | 57 |
|
|
2024
Q1 | $1.27M | Sell |
3,662
-175
| -5% | -$60.8K | 0.45% | 50 |
|
|
2023
Q4 | $1.2M | Sell |
3,837
-433
| -10% | -$135K | 0.45% | 56 |
|
|
2023
Q3 | $1.09M | Sell |
4,270
-106
| -2% | -$27K | 0.43% | 56 |
|
|
2023
Q2 | $1.16M | Sell |
4,376
-51
| -1% | -$13.5K | 0.43% | 53 |
|
|
2023
Q1 | $995K | Sell |
4,427
-5
| -0.1% | -$1.12K | 0.39% | 57 |
|
|
2022
Q4 | $1.05M | Sell |
4,432
-52
| -1% | -$12.3K | 0.42% | 57 |
|
|
2022
Q3 | $918K | Buy |
4,484
+51
| +1% | +$10.4K | 0.46% | 52 |
|
|
2022
Q2 | $993K | Sell |
4,433
-456
| -9% | -$102K | 0.47% | 53 |
|
|
2022
Q1 | $1.22M | Sell |
4,889
-155
| -3% | -$38.7K | 0.47% | 51 |
|
|
2021
Q4 | $1.78M | Sell |
5,044
-88
| -2% | -$31K | 0.6% | 42 |
|
|
2021
Q3 | $1.44M | Sell |
5,132
-11
| -0.2% | -$3.08K | 0.51% | 48 |
|
|
2021
Q2 | $1.4M | Buy |
5,143
+25
| +0.5% | +$6.81K | 0.47% | 52 |
|
|
2021
Q1 | $1.26M | Sell |
5,118
-72
| -1% | -$17.7K | 0.45% | 55 |
|
|
2020
Q4 | $1.27M | Buy |
5,190
+159
| +3% | +$39K | 0.46% | 49 |
|
|
2020
Q3 | $1.17M | Buy |
+5,031
| New | +$1.17M | 0.48% | 48 |
|
|
2020
Q1 | $775K | Buy |
5,058
+171
| +3% | +$26.2K | 0.4% | 57 |
|
|
2019
Q4 | $951K | Buy |
4,887
+189
| +4% | +$36.8K | 0.38% | 60 |
|
|
2019
Q3 | $861K | Buy |
4,698
+621
| +15% | +$114K | 0.38% | 59 |
|
|
2019
Q2 | $623K | Buy |
4,077
+192
| +5% | +$29.3K | 0.28% | 71 |
|
|
2019
Q1 | $558K | Sell |
3,885
-3
| -0.1% | -$431 | 0.25% | 74 |
|
|
2018
Q4 | $510K | Buy |
3,888
+264
| +7% | +$34.6K | 0.27% | 73 |
|
|
2018
Q3 | $550K | Sell |
3,624
-162
| -4% | -$24.6K | 0.25% | 73 |
|
|
2018
Q2 | $514K | Sell |
3,786
-12
| -0.3% | -$1.63K | 0.26% | 73 |
|
|
2018
Q1 | $496K | Buy |
3,798
+405
| +12% | +$52.9K | 0.24% | 76 |
|
|
2017
Q4 | $464K | Buy |
3,393
+153
| +5% | +$20.9K | 0.22% | 83 |
|
|
2017
Q3 | $387K | Buy |
+3,240
| New | +$387K | 0.19% | 78 |
|