Carnegie Investment Counsel’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $56.8M | Buy |
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|
2025
Q2 | $56.1M | Sell |
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|
2025
Q1 | $54.2M | Sell |
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|
2024
Q4 | $57.8M | Buy |
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|
2024
Q3 | $64.6M | Sell |
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|
2024
Q2 | $51M | Buy |
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|
2024
Q1 | $58M | Buy |
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|
2023
Q4 | $51.7M | Buy |
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|
2023
Q3 | $42M | Buy |
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|
2023
Q2 | $43M | Buy |
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|
2023
Q1 | $34.6M | Buy |
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|
2022
Q4 | $35.4M | Buy |
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|
2022
Q3 | $29.5M | Sell |
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|
2022
Q2 | $33.5M | Sell |
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|
2022
Q1 | $37.8M | Buy |
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|
2021
Q4 | $52.7M | Sell |
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|
2021
Q3 | $42.1M | Buy |
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|
2021
Q2 | $40.7M | Buy |
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|
2021
Q1 | $36.5M | Sell |
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|
2020
Q4 | $38.2M | Sell |
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|
2020
Q3 | $36.8M | Sell |
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|
2020
Q2 | $30.6M | Sell |
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|
2020
Q1 | $25.2M | Buy |
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|
2019
Q4 | $30.2M | Sell |
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|
2019
Q3 | $28.9M | Sell |
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|
2019
Q2 | $26.2M | Buy |
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|
2019
Q1 | $24.1M | Buy |
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|
2018
Q4 | $18.6M | Sell |
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|
2018
Q3 | $24M | Buy |
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|
2018
Q2 | $17.2M | Buy |
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|
2018
Q1 | $14.2M | Buy |
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|
2017
Q4 | $13M | Buy |
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|
2017
Q3 | $11.3M | Buy |
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|
2017
Q2 | $9.74M | Sell |
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|
2017
Q1 | $9.89M | Buy |
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|
2016
Q4 | $7.54M | Sell |
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|
2016
Q3 | $7.63M | Sell |
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|
2016
Q2 | $8.54M | Buy |
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|
2016
Q1 | $8.16M | Buy |
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|
2015
Q4 | $7.27M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $568K | Hold |
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|
2014
Q1 | $541K | Hold |
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|
2013
Q4 | $503K | Buy |
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