Washington Trust’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 | – | Sell |
-316
| Closed | -$110K | – | 638 |
|
|
2025
Q1 | $110K | Sell |
316
-42
| -12% | -$14.6K | ﹤0.01% | 313 |
|
|
2024
Q4 | $122K | Buy |
358
+1
| +0.3% | +$340 | ﹤0.01% | 323 |
|
|
2024
Q3 | $136K | Sell |
357
-1
| -0.3% | -$382 | ﹤0.01% | 319 |
|
|
2024
Q2 | $107K | Sell |
358
-3
| -0.8% | -$896 | ﹤0.01% | 341 |
|
|
2024
Q1 | $125K | Sell |
361
-8
| -2% | -$2.78K | ﹤0.01% | 325 |
|
|
2023
Q4 | $115K | Buy |
369
+7
| +2% | +$2.18K | ﹤0.01% | 319 |
|
|
2023
Q3 | $92.3K | Sell |
362
-3
| -0.8% | -$765 | ﹤0.01% | 319 |
|
|
2023
Q2 | $96.9K | Sell |
365
-4
| -1% | -$1.06K | ﹤0.01% | 326 |
|
|
2023
Q1 | $82.9K | Buy |
369
+5
| +1% | +$1.12K | ﹤0.01% | 342 |
|
|
2022
Q4 | $86.4K | Sell |
364
-110
| -23% | -$26.1K | ﹤0.01% | 331 |
|
|
2022
Q3 | $97K | Buy |
474
+3
| +0.6% | +$614 | ﹤0.01% | 307 |
|
|
2022
Q2 | $105K | Buy |
471
+36
| +8% | +$8.03K | ﹤0.01% | 302 |
|
|
2022
Q1 | $109K | Sell |
435
-9
| -2% | -$2.26K | ﹤0.01% | 320 |
|
|
2021
Q4 | $156K | Sell |
444
-312
| -41% | -$110K | 0.01% | 290 |
|
|
2021
Q3 | $211K | Hold |
756
| – | – | 0.01% | 306 |
|
|
2021
Q2 | $205K | Hold |
756
| – | – | 0.01% | 303 |
|
|
2021
Q1 | $186K | Sell |
756
-21
| -3% | -$5.17K | 0.01% | 308 |
|
|
2020
Q4 | $190K | Buy |
777
+21
| +3% | +$5.14K | 0.01% | 291 |
|
|
2020
Q3 | $175K | Buy |
756
+441
| +140% | +$102K | 0.01% | 275 |
|
|
2020
Q2 | $59K | Hold |
315
| – | – | ﹤0.01% | 368 |
|
|
2020
Q1 | $48K | Buy |
+315
| New | +$48K | ﹤0.01% | 395 |
|
|
2018
Q3 | – | Sell |
-630
| Closed | -$86K | – | 701 |
|
|
2018
Q2 | $86K | Buy |
+630
| New | +$86K | ﹤0.01% | 339 |
|
|
2017
Q1 | – | Sell |
-2,916
| Closed | -$261K | – | 217 |
|
|
2016
Q4 | $261K | Buy |
2,916
+351
| +14% | +$31.4K | 0.02% | 187 |
|
|
2016
Q3 | $237K | Buy |
2,565
+189
| +8% | +$17.5K | 0.02% | 188 |
|
|
2016
Q2 | $233K | Sell |
2,376
-9
| -0.4% | -$883 | 0.02% | 189 |
|
|
2016
Q1 | $226K | Buy |
2,385
+9
| +0.4% | +$853 | 0.02% | 188 |
|
|
2015
Q4 | $206K | Buy |
+2,376
| New | +$206K | 0.01% | 197 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$220K | – | 208 |
|
|
2015
Q2 | $220K | Hold |
2,400
| – | – | 0.01% | 199 |
|
|
2015
Q1 | $228K | Hold |
2,400
| – | – | 0.02% | 196 |
|
|
2014
Q4 | $210K | Buy |
+2,400
| New | +$210K | 0.01% | 196 |
|