WhitTier Trust Company’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 | $7.22M | Sell |
21,017
-564
| -3% | -$194K | 0.16% | 121 |
|
|
2025
Q1 | $7.54M | Sell |
21,581
-368
| -2% | -$129K | 0.19% | 106 |
|
|
2024
Q4 | $7.46M | Buy |
21,949
+6,569
| +43% | +$2.23M | 0.18% | 108 |
|
|
2024
Q3 | $5.87M | Sell |
15,380
-107
| -0.7% | -$40.8K | 0.15% | 128 |
|
|
2024
Q2 | $4.62M | Sell |
15,487
-414
| -3% | -$124K | 0.13% | 146 |
|
|
2024
Q1 | $5.52M | Sell |
15,901
-466
| -3% | -$162K | 0.16% | 133 |
|
|
2023
Q4 | $5.1M | Sell |
16,367
-36
| -0.2% | -$11.2K | 0.16% | 132 |
|
|
2023
Q3 | $4.18M | Sell |
16,403
-39,751
| -71% | -$10.1M | 0.15% | 138 |
|
|
2023
Q2 | $14.9M | Sell |
56,154
-311
| -0.6% | -$82.6K | 0.5% | 48 |
|
|
2023
Q1 | $12.7M | Buy |
56,465
+1,380
| +3% | +$310K | 0.47% | 49 |
|
|
2022
Q4 | $13.1M | Buy |
55,085
+460
| +0.8% | +$109K | 0.52% | 47 |
|
|
2022
Q3 | $11.2M | Buy |
54,625
+1,309
| +2% | +$268K | 0.48% | 47 |
|
|
2022
Q2 | $11.9M | Buy |
53,316
+3,303
| +7% | +$740K | 0.49% | 46 |
|
|
2022
Q1 | $12.5M | Buy |
50,013
+5,368
| +12% | +$1.34M | 0.45% | 50 |
|
|
2021
Q4 | $15.7M | Buy |
44,645
+2,481
| +6% | +$874K | 0.57% | 42 |
|
|
2021
Q3 | $11.8M | Buy |
42,164
+1,218
| +3% | +$341K | 0.48% | 51 |
|
|
2021
Q2 | $11.2M | Sell |
40,946
-685
| -2% | -$187K | 0.46% | 51 |
|
|
2021
Q1 | $10.2M | Buy |
41,631
+2,316
| +6% | +$570K | 0.46% | 52 |
|
|
2020
Q4 | $9.63M | Buy |
39,315
+1,407
| +4% | +$345K | 0.48% | 51 |
|
|
2020
Q3 | $8.8M | Buy |
37,908
+543
| +1% | +$126K | 0.51% | 51 |
|
|
2020
Q2 | $7.2M | Sell |
37,365
-2,940
| -7% | -$566K | 0.45% | 60 |
|
|
2020
Q1 | $6.17M | Buy |
40,305
+1,797
| +5% | +$275K | 0.48% | 62 |
|
|
2019
Q4 | $7.49M | Sell |
38,508
-6
| -0% | -$1.17K | 0.48% | 59 |
|
|
2019
Q3 | $7.06M | Buy |
38,514
+1,743
| +5% | +$319K | 0.49% | 54 |
|
|
2019
Q2 | $5.62M | Buy |
36,771
+480
| +1% | +$73.3K | 0.4% | 70 |
|
|
2019
Q1 | $5.21M | Buy |
36,291
+2,856
| +9% | +$410K | 0.38% | 71 |
|
|
2018
Q4 | $4.38M | Buy |
33,435
+3,738
| +13% | +$490K | 0.36% | 72 |
|
|
2018
Q3 | $4.51M | Buy |
29,697
+744
| +3% | +$113K | 0.33% | 81 |
|
|
2018
Q2 | $3.93M | Buy |
28,953
+1,800
| +7% | +$245K | 0.31% | 85 |
|
|
2018
Q1 | $3.55M | Buy |
27,153
+1,509
| +6% | +$197K | 0.29% | 89 |
|
|
2017
Q4 | $3.51M | Buy |
25,644
+1,110
| +5% | +$152K | 0.3% | 93 |
|
|
2017
Q3 | $2.93M | Buy |
24,534
+561
| +2% | +$67K | 0.27% | 93 |
|
|
2017
Q2 | $2.8M | Buy |
23,973
+969
| +4% | +$113K | 0.27% | 94 |
|
|
2017
Q1 | $2.38M | Buy |
23,004
+4,470
| +24% | +$462K | 0.24% | 100 |
|
|
2016
Q4 | $1.66M | Sell |
18,534
-36
| -0.2% | -$3.23K | 0.18% | 123 |
|
|
2016
Q3 | $1.71M | Buy |
18,570
+348
| +2% | +$32.1K | 0.19% | 117 |
|
|
2016
Q2 | $1.78M | Buy |
18,222
+4,920
| +37% | +$481K | 0.2% | 113 |
|
|
2016
Q1 | $1.26M | Buy |
+13,302
| New | +$1.26M | 0.15% | 151 |
|