CIC
Carnegie Investment Counsel’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Sell |
163,529
-4,457
| -3% | -$1.53M | 1.13% | 16 |
|
|
2025
Q1 | $54.2M | Sell |
167,986
-2,006
| -1% | -$648K | 1.29% | 15 |
|
|
2024
Q4 | $57.8M | Buy |
169,992
+655
| +0.4% | +$223K | 1.66% | 11 |
|
|
2024
Q3 | $64.6M | Sell |
169,337
-1,707
| -1% | -$652K | 1.9% | 9 |
|
|
2024
Q2 | $51M | Buy |
171,044
+4,149
| +2% | +$1.24M | 1.59% | 10 |
|
|
2024
Q1 | $58M | Buy |
166,895
+1,187
| +0.7% | +$412K | 1.8% | 10 |
|
|
2023
Q4 | $51.7M | Buy |
165,708
+1,181
| +0.7% | +$368K | 1.77% | 7 |
|
|
2023
Q3 | $42M | Buy |
164,527
+2,566
| +2% | +$654K | 1.61% | 9 |
|
|
2023
Q2 | $43M | Buy |
161,961
+8,241
| +5% | +$2.19M | 1.59% | 9 |
|
|
2023
Q1 | $34.6M | Buy |
153,720
+4,548
| +3% | +$1.02M | 1.38% | 10 |
|
|
2022
Q4 | $35.4M | Buy |
149,172
+4,875
| +3% | +$1.16M | 1.52% | 8 |
|
|
2022
Q3 | $29.5M | Sell |
144,297
-5,511
| -4% | -$1.13M | 1.41% | 10 |
|
|
2022
Q2 | $33.5M | Sell |
149,808
-1,693
| -1% | -$379K | 1.52% | 9 |
|
|
2022
Q1 | $37.8M | Buy |
151,501
+1,749
| +1% | +$437K | 1.38% | 10 |
|
|
2021
Q4 | $52.7M | Sell |
149,752
-798
| -0.5% | -$281K | 1.74% | 5 |
|
|
2021
Q3 | $42.1M | Buy |
150,550
+1,152
| +0.8% | +$322K | 1.58% | 7 |
|
|
2021
Q2 | $40.7M | Buy |
149,398
+99,651
| +200% | +$27.1M | 1.54% | 10 |
|
|
2021
Q1 | $36.6M | Sell |
49,747
-2,165
| -4% | -$1.59M | 1.53% | 10 |
|
|
2020
Q4 | $38.2M | Sell |
51,912
-861
| -2% | -$633K | 1.72% | 6 |
|
|
2020
Q3 | $36.8M | Sell |
52,773
-292
| -0.6% | -$204K | 1.88% | 5 |
|
|
2020
Q2 | $30.6M | Sell |
53,065
-1,656
| -3% | -$955K | 1.76% | 6 |
|
|
2020
Q1 | $25.2M | Buy |
54,721
+3,015
| +6% | +$1.39M | 1.75% | 9 |
|
|
2019
Q4 | $30.2M | Sell |
51,706
-789
| -2% | -$460K | 1.74% | 8 |
|
|
2019
Q3 | $28.9M | Sell |
52,495
-4,578
| -8% | -$2.52M | 1.84% | 7 |
|
|
2019
Q2 | $26.2M | Buy |
57,073
+1,052
| +2% | +$482K | 1.7% | 7 |
|
|
2019
Q1 | $24.1M | Buy |
56,021
+8,699
| +18% | +$3.75M | 1.66% | 8 |
|
|
2018
Q4 | $18.6M | Sell |
47,322
-9,404
| -17% | -$3.7M | 1.73% | 7 |
|
|
2018
Q3 | $24M | Buy |
56,726
+17,254
| +44% | +$7.31M | 1.97% | 7 |
|
|
2018
Q2 | $17.2M | Buy |
39,472
+2,114
| +6% | +$921K | 1.31% | 15 |
|
|
2018
Q1 | $14.2M | Buy |
37,358
+5,084
| +16% | +$1.94M | 1.19% | 20 |
|
|
2017
Q4 | $13M | Buy |
32,274
+3,225
| +11% | +$1.3M | 1.16% | 18 |
|
|
2017
Q3 | $11.3M | Buy |
29,049
+154
| +0.5% | +$59.6K | 1.32% | 17 |
|
|
2017
Q2 | $9.74M | Sell |
28,895
-387
| -1% | -$130K | 1.19% | 21 |
|
|
2017
Q1 | $9.89M | Buy |
29,282
+1,799
| +7% | +$608K | 1.23% | 20 |
|
|
2016
Q4 | $7.54M | Sell |
27,483
-832
| -3% | -$228K | 1% | 28 |
|
|
2016
Q3 | $7.63M | Sell |
28,315
-880
| -3% | -$237K | 1.1% | 24 |
|
|
2016
Q2 | $8.54M | Buy |
29,195
+456
| +2% | +$133K | 1.2% | 17 |
|
|
2016
Q1 | $8.16M | Buy |
28,739
+131
| +0.5% | +$37.2K | 1.25% | 16 |
|
|
2015
Q4 | $7.27M | Buy |
+28,608
| New | +$7.27M | 1.26% | 18 |
|
|
2014
Q3 | – | Sell |
-2,743
| Closed | -$568K | – | 307 |
|
|
2014
Q2 | $568K | Hold |
2,743
| – | – | 0.13% | 148 |
|
|
2014
Q1 | $541K | Hold |
2,743
| – | – | 0.14% | 138 |
|
|
2013
Q4 | $503K | Buy |
+2,743
| New | +$503K | 0.13% | 146 |
|