Carderock Capital Management’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 | $8.6M | Buy |
25,045
+1,482
| +6% | +$509K | 2.2% | 19 |
|
|
2025
Q1 | $8.23M | Sell |
23,563
-349
| -1% | -$122K | 2.18% | 21 |
|
|
2024
Q4 | $8.13M | Sell |
23,912
-593
| -2% | -$202K | 2.04% | 23 |
|
|
2024
Q3 | $9.35M | Sell |
24,505
-1,784
| -7% | -$681K | 2.21% | 17 |
|
|
2024
Q2 | $7.85M | Sell |
26,289
-225
| -0.8% | -$67.1K | 2.05% | 21 |
|
|
2024
Q1 | $9.21M | Sell |
26,514
-1,909
| -7% | -$663K | 2.58% | 10 |
|
|
2023
Q4 | $8.87M | Buy |
28,423
+3,521
| +14% | +$1.1M | 2.45% | 11 |
|
|
2023
Q3 | $6.35M | Buy |
24,902
+203
| +0.8% | +$51.8K | 2.13% | 23 |
|
|
2023
Q2 | $6.56M | Sell |
24,699
-1,286
| -5% | -$341K | 2.03% | 25 |
|
|
2023
Q1 | $5.84M | Buy |
25,985
+2,496
| +11% | +$561K | 2.04% | 19 |
|
|
2022
Q4 | $5.58M | Buy |
23,489
+8,049
| +52% | +$1.91M | 2.31% | 16 |
|
|
2022
Q3 | $3.16M | Sell |
15,440
-1,337
| -8% | -$274K | 1.61% | 25 |
|
|
2022
Q2 | $3.76M | Sell |
16,777
-2,546
| -13% | -$570K | 1.57% | 29 |
|
|
2022
Q1 | $4.82M | Sell |
19,323
-440
| -2% | -$110K | 1.56% | 32 |
|
|
2021
Q4 | $6.96M | Buy |
19,763
+298
| +2% | +$105K | 1.67% | 27 |
|
|
2021
Q3 | $5.45M | Buy |
19,465
+90
| +0.5% | +$25.2K | 1.53% | 25 |
|
|
2021
Q2 | $5.28M | Buy |
19,375
+262
| +1% | +$71.4K | 1.45% | 30 |
|
|
2021
Q1 | $4.7M | Buy |
19,113
+237
| +1% | +$58.3K | 1.4% | 36 |
|
|
2020
Q4 | $4.62M | Buy |
18,876
+54
| +0.3% | +$13.2K | 1.4% | 34 |
|
|
2020
Q3 | $4.37M | Sell |
18,822
-5,586
| -23% | -$1.3M | 1.48% | 33 |
|
|
2020
Q2 | $4.7M | Sell |
24,408
-111
| -0.5% | -$21.4K | 1.73% | 29 |
|
|
2020
Q1 | $3.76M | Sell |
24,519
-57
| -0.2% | -$8.73K | 1.72% | 33 |
|
|
2019
Q4 | $4.78M | Sell |
24,576
-2,046
| -8% | -$398K | 1.6% | 34 |
|
|
2019
Q3 | $4.88M | Sell |
26,622
-174
| -0.6% | -$31.9K | 1.8% | 26 |
|
|
2019
Q2 | $4.09M | Buy |
26,796
+450
| +2% | +$68.7K | 1.55% | 38 |
|
|
2019
Q1 | $3.78M | Buy |
26,346
+1,644
| +7% | +$236K | 1.54% | 35 |
|
|
2018
Q4 | $3.24M | Sell |
24,702
-207
| -0.8% | -$27.2K | 1.67% | 31 |
|
|
2018
Q3 | $3.78M | Buy |
24,909
+2,028
| +9% | +$308K | 1.49% | 33 |
|
|
2018
Q2 | $3.11M | Buy |
22,881
+1,398
| +7% | +$190K | 1.34% | 38 |
|
|
2018
Q1 | $2.81M | Buy |
21,483
+1,473
| +7% | +$193K | 1.24% | 41 |
|
|
2017
Q4 | $2.74M | Buy |
20,010
+525
| +3% | +$71.8K | 1.21% | 41 |
|
|
2017
Q3 | $2.33M | Buy |
19,485
+810
| +4% | +$96.7K | 1.05% | 45 |
|
|
2017
Q2 | $2.19M | Buy |
18,675
+10,095
| +118% | +$1.18M | 0.99% | 48 |
|
|
2017
Q1 | $887K | Buy |
+8,580
| New | +$887K | 0.41% | 60 |
|