Whittier 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 | $16M | Buy |
46,566
+622
| +1% | +$214K | 0.19% | 101 |
|
|
2025
Q1 | $16M | Buy |
45,944
+1,579
| +4% | +$551K | 0.22% | 94 |
|
|
2024
Q4 | $15.1M | Buy |
44,365
+1,762
| +4% | +$599K | 0.2% | 100 |
|
|
2024
Q3 | $16.3M | Sell |
42,603
-437
| -1% | -$167K | 0.22% | 95 |
|
|
2024
Q2 | $12.8M | Sell |
43,040
-384
| -0.9% | -$115K | 0.18% | 109 |
|
|
2024
Q1 | $15.1M | Sell |
43,424
-1,474
| -3% | -$512K | 0.22% | 96 |
|
|
2023
Q4 | $14M | Sell |
44,898
-1,913
| -4% | -$597K | 0.23% | 93 |
|
|
2023
Q3 | $11.9M | Sell |
46,811
-88,720
| -65% | -$22.6M | 0.21% | 101 |
|
|
2023
Q2 | $36M | Sell |
135,531
-4,288
| -3% | -$1.14M | 0.63% | 38 |
|
|
2023
Q1 | $31.4M | Sell |
139,819
-1,169
| -0.8% | -$263K | 0.57% | 39 |
|
|
2022
Q4 | $33.5M | Buy |
140,988
+657
| +0.5% | +$156K | 0.65% | 35 |
|
|
2022
Q3 | $28.7M | Buy |
140,331
+1,405
| +1% | +$288K | 0.6% | 39 |
|
|
2022
Q2 | $31.1M | Sell |
138,926
-481
| -0.3% | -$108K | 0.63% | 36 |
|
|
2022
Q1 | $34.8M | Buy |
139,407
+123
| +0.1% | +$30.7K | 0.59% | 40 |
|
|
2021
Q4 | $49M | Buy |
139,284
+6,803
| +5% | +$2.4M | 0.8% | 25 |
|
|
2021
Q3 | $37.1M | Sell |
132,481
-2,599
| -2% | -$727K | 0.67% | 29 |
|
|
2021
Q2 | $36.8M | Sell |
135,080
-12,994
| -9% | -$3.54M | 0.66% | 34 |
|
|
2021
Q1 | $36.4M | Buy |
148,074
+22,041
| +17% | +$5.42M | 0.71% | 32 |
|
|
2020
Q4 | $30.9M | Buy |
126,033
+3,915
| +3% | +$959K | 0.66% | 33 |
|
|
2020
Q3 | $28.4M | Buy |
122,118
+1,344
| +1% | +$312K | 0.68% | 34 |
|
|
2020
Q2 | $23.3M | Sell |
120,774
-1,611
| -1% | -$310K | 0.65% | 38 |
|
|
2020
Q1 | $18.7M | Sell |
122,385
-1,305
| -1% | -$200K | 0.61% | 37 |
|
|
2019
Q4 | $24.1M | Buy |
123,690
+2,409
| +2% | +$469K | 0.63% | 36 |
|
|
2019
Q3 | $22.2M | Buy |
121,281
+1,449
| +1% | +$266K | 0.64% | 36 |
|
|
2019
Q2 | $18.3M | Buy |
119,832
+1,833
| +2% | +$280K | 0.54% | 43 |
|
|
2019
Q1 | $16.9M | Buy |
117,999
+2,595
| +2% | +$373K | 0.52% | 49 |
|
|
2018
Q4 | $15.1M | Buy |
115,404
+2,538
| +2% | +$333K | 0.52% | 49 |
|
|
2018
Q3 | $17.1M | Buy |
112,866
+3,432
| +3% | +$521K | 0.53% | 41 |
|
|
2018
Q2 | $14.9M | Buy |
109,434
+612
| +0.6% | +$83.1K | 0.49% | 48 |
|
|
2018
Q1 | $14.2M | Buy |
108,822
+4,548
| +4% | +$594K | 0.48% | 53 |
|
|
2017
Q4 | $14.3M | Buy |
104,274
+4,626
| +5% | +$632K | 0.5% | 56 |
|
|
2017
Q3 | $11.9M | Buy |
99,648
+4,440
| +5% | +$530K | 0.43% | 66 |
|
|
2017
Q2 | $11.1M | Buy |
95,208
+2,139
| +2% | +$250K | 0.43% | 66 |
|
|
2017
Q1 | $9.62M | Buy |
93,069
+9,435
| +11% | +$976K | 0.39% | 71 |
|
|
2016
Q4 | $7.49M | Buy |
83,634
+2,418
| +3% | +$217K | 0.32% | 86 |
|
|
2016
Q3 | $7.49M | Sell |
81,216
-324
| -0.4% | -$29.9K | 0.33% | 91 |
|
|
2016
Q2 | $7.98M | Buy |
81,540
+3,915
| +5% | +$383K | 0.35% | 80 |
|
|
2016
Q1 | $7.37M | Buy |
77,625
+76,479
| +6,674% | +$7.26M | 0.33% | 87 |
|
|
2015
Q4 | $99K | Hold |
1,146
| – | – | ﹤0.01% | 589 |
|
|
2015
Q3 | $85K | Hold |
1,146
| – | – | ﹤0.01% | 609 |
|
|
2015
Q2 | $105K | Hold |
1,146
| – | – | ﹤0.01% | 588 |
|
|
2015
Q1 | $109K | Hold |
1,146
| – | – | 0.01% | 574 |
|
|
2014
Q4 | $100K | Hold |
1,146
| – | – | ﹤0.01% | 548 |
|
|
2014
Q3 | $84K | Hold |
1,146
| – | – | ﹤0.01% | 565 |
|
|
2014
Q2 | $79K | Hold |
1,146
| – | – | ﹤0.01% | 586 |
|
|
2014
Q1 | $75K | Hold |
1,146
| – | – | ﹤0.01% | 593 |
|
|
2013
Q4 | $70K | Hold |
1,146
| – | – | ﹤0.01% | 611 |
|
|
2013
Q3 | $70K | Hold |
1,146
| – | – | ﹤0.01% | 603 |
|
|
2013
Q2 | $67K | Buy |
+1,146
| New | +$67K | ﹤0.01% | 602 |
|