WSTAM
Wilbanks Smith & Thomas Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.1M | Sell |
6,048
-53
| -0.9% | -$18.4K | 0.06% | 162 |
|
|
2023
Q4 | $1.9M | Sell |
6,101
-138
| -2% | -$43K | 0.06% | 165 |
|
|
2023
Q3 | $1.59M | Buy |
6,239
+30
| +0.5% | +$7.65K | 0.06% | 182 |
|
|
2023
Q2 | $1.65M | Sell |
6,209
-30
| -0.5% | -$7.97K | 0.05% | 182 |
|
|
2023
Q1 | $1.4M | Buy |
6,239
+185
| +3% | +$41.6K | 0.05% | 185 |
|
|
2022
Q4 | $1.44M | Sell |
6,054
-223
| -4% | -$52.9K | 0.05% | 188 |
|
|
2022
Q3 | $1.29M | Sell |
6,277
-661
| -10% | -$135K | 0.06% | 191 |
|
|
2022
Q2 | $1.55M | Sell |
6,938
-134
| -2% | -$30K | 0.07% | 178 |
|
|
2022
Q1 | $1.91M | Sell |
7,072
-14
| -0.2% | -$3.77K | 0.08% | 162 |
|
|
2021
Q4 | $2.5M | Sell |
7,086
-18
| -0.3% | -$6.34K | 0.09% | 147 |
|
|
2021
Q3 | $1.99M | Hold |
7,104
| – | – | 0.08% | 158 |
|
|
2021
Q2 | $1.94M | Buy |
7,104
+4,736
| +200% | +$1.29M | 0.08% | 162 |
|
|
2021
Q1 | $1.75M | Buy |
2,368
+279
| +13% | +$206K | 0.08% | 162 |
|
|
2020
Q4 | $1.54M | Hold |
2,089
| – | – | 0.07% | 159 |
|
|
2020
Q3 | $1.46M | Hold |
2,089
| – | – | 0.08% | 156 |
|
|
2020
Q2 | $1.21M | Sell |
2,089
-65
| -3% | -$37.6K | 0.07% | 153 |
|
|
2020
Q1 | $990K | Sell |
2,154
-20
| -0.9% | -$9.19K | 0.07% | 163 |
|
|
2019
Q4 | $1.27M | Buy |
2,174
+65
| +3% | +$37.9K | 0.07% | 161 |
|
|
2019
Q3 | $1.16M | Hold |
2,109
| – | – | 0.07% | 162 |
|
|
2019
Q2 | $967K | Hold |
2,109
| – | – | 0.06% | 173 |
|
|
2019
Q1 | $908K | Sell |
2,109
-10
| -0.5% | -$4.31K | 0.06% | 175 |
|
|
2018
Q4 | $834K | Hold |
2,119
| – | – | 0.06% | 160 |
|
|
2018
Q3 | $965K | Hold |
2,119
| – | – | 0.06% | 172 |
|
|
2018
Q2 | $864K | Hold |
2,119
| – | – | 0.07% | 145 |
|
|
2018
Q1 | $831K | Hold |
2,119
| – | – | 0.07% | 147 |
|
|
2017
Q4 | $869K | Hold |
2,119
| – | – | 0.07% | 149 |
|
|
2017
Q3 | $759K | Sell |
2,119
-31
| -1% | -$11.1K | 0.06% | 155 |
|
|
2017
Q2 | $755K | Buy |
2,150
+31
| +1% | +$10.9K | 0.07% | 152 |
|
|
2017
Q1 | $657K | Hold |
2,119
| – | – | 0.06% | 160 |
|
|
2016
Q4 | $569K | Hold |
2,119
| – | – | 0.05% | 158 |
|
|
2016
Q3 | $586K | Hold |
2,119
| – | – | 0.05% | 159 |
|
|
2016
Q2 | $622K | Hold |
2,119
| – | – | 0.06% | 156 |
|
|
2016
Q1 | $603K | Buy |
2,119
+11
| +0.5% | +$3.13K | 0.07% | 158 |
|
|
2015
Q4 | $547K | Hold |
2,108
| – | – | 0.05% | 158 |
|
|
2015
Q3 | $470K | Sell |
2,108
-103
| -5% | -$23K | 0.07% | 152 |
|
|
2015
Q2 | $608K | Sell |
2,211
-10
| -0.5% | -$2.75K | 0.06% | 161 |
|
|
2015
Q1 | $632K | Sell |
2,221
-660
| -23% | -$188K | 0.06% | 154 |
|
|
2014
Q4 | $758K | Hold |
2,881
| – | – | 0.08% | 140 |
|
|
2014
Q3 | $631K | Sell |
2,881
-6
| -0.2% | -$1.31K | 0.07% | 143 |
|
|
2014
Q2 | $597K | Buy |
+2,887
| New | +$597K | 0.06% | 157 |
|
|
2014
Q1 | – | Sell |
-2,932
| Closed | -$538K | – | 298 |
|
|
2013
Q4 | $538K | Hold |
2,932
| – | – | 0.06% | 164 |
|
|
2013
Q3 | $534K | Buy |
2,932
+166
| +6% | +$30.2K | 0.07% | 160 |
|
|
2013
Q2 | $488K | Buy |
+2,766
| New | +$488K | 0.07% | 151 |
|