Washington Trust Bank’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-837
| Closed | -$209K | – | 239 |
|
|
2022
Q1 | $209K | Sell |
837
-2
| -0.2% | -$499 | 0.02% | 218 |
|
|
2021
Q4 | $296K | Sell |
839
-10
| -1% | -$3.53K | 0.03% | 183 |
|
|
2021
Q3 | $238K | Buy |
+849
| New | +$238K | 0.03% | 184 |
|
|
2019
Q2 | – | Sell |
-165
| Closed | -$24K | – | 481 |
|
|
2019
Q1 | $24K | Sell |
165
-24
| -13% | -$3.49K | ﹤0.01% | 421 |
|
|
2018
Q4 | $25K | Buy |
189
+9
| +5% | +$1.19K | ﹤0.01% | 414 |
|
|
2018
Q3 | $27K | Sell |
180
-90
| -33% | -$13.5K | ﹤0.01% | 453 |
|
|
2018
Q2 | $37K | Buy |
270
+30
| +13% | +$4.11K | 0.01% | 416 |
|
|
2018
Q1 | $31K | Hold |
240
| – | – | ﹤0.01% | 471 |
|
|
2017
Q4 | $33K | Buy |
+240
| New | +$33K | ﹤0.01% | 477 |
|
|
2017
Q1 | – | Sell |
-18
| Closed | -$2K | – | 920 |
|
|
2016
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 691 |
|
|
2016
Q3 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 750 |
|