Chesley Taft & Associates’s Sherwin-Williams SHW Stock Holding History

Chesley Taft & Associates’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.32M	Sell	12,584 -320	-2%	-$110K	0.19%	99
2025 Q1	$4.51M	Sell	12,904 -35	-0.3%	-$12.2K	0.22%	94
2024 Q4	$4.4M	Sell	12,939 -45	-0.3%	-$15.3K	0.2%	94
2024 Q3	$4.96M	Hold	12,984	–	–	0.24%	83
2024 Q2	$3.87M	Sell	12,984 -490	-4%	-$146K	0.19%	94
2024 Q1	$4.68M	Sell	13,474 -885	-6%	-$307K	0.24%	83
2023 Q4	$4.48M	Hold	14,359	–	–	0.25%	81
2023 Q3	$3.66M	Hold	14,359	–	–	0.24%	89
2023 Q2	$3.81M	Hold	14,359	–	–	0.23%	88
2023 Q1	$3.23M	Sell	14,359 -15	-0.1%	-$3.37K	0.21%	103
2022 Q4	$3.41M	Sell	14,374 -25	-0.2%	-$5.93K	0.23%	95
2022 Q3	$2.95M	Sell	14,399 -965	-6%	-$198K	0.22%	100
2022 Q2	$3.44M	Sell	15,364 -70	-0.5%	-$15.7K	0.23%	95
2022 Q1	$3.97M	Sell	15,434 -145	-0.9%	-$37.3K	0.23%	92
2021 Q4	$5.49M	Sell	15,579 -500	-3%	-$176K	0.28%	83
2021 Q3	$4.5M	Sell	16,079 -24	-0.1%	-$6.71K	0.26%	88
2021 Q2	$4.39M	Sell	16,103 -32,266	-67%	-$8.79M	0.25%	89
2021 Q1	$4.13M	Buy	48,369 +32,151	+198%	+$2.74M	0.25%	88
2020 Q4	$3.97M	Hold	16,218	–	–	0.25%	88
2020 Q3	$3.77M	Hold	16,218	–	–	0.27%	83
2020 Q2	$3.12M	Hold	16,218	–	–	0.24%	90
2020 Q1	$2.48M	Sell	16,218 -10,425	-39%	-$1.6M	0.23%	92
2019 Q4	$5.18M	Buy	26,643 +6,750	+34%	+$1.31M	0.37%	70
2019 Q3	$3.65M	Hold	19,893	–	–	0.28%	78
2019 Q2	$3.04M	Sell	19,893 -66	-0.3%	-$10.1K	0.24%	87
2019 Q1	$2.87M	Sell	19,959 -57	-0.3%	-$8.19K	0.24%	87
2018 Q4	$2.63M	Sell	20,016 -3,030	-13%	-$397K	0.25%	86
2018 Q3	$3.5M	Hold	23,046	–	–	0.28%	83
2018 Q2	$3.13M	Buy	23,046 +150	+0.7%	+$20.4K	0.27%	88
2018 Q1	$2.99M	Hold	22,896	–	–	0.27%	89
2017 Q4	$3.13M	Hold	22,896	–	–	0.27%	94
2017 Q3	$2.73M	Buy	22,896 +396	+2%	+$47.3K	0.24%	98
2017 Q2	$2.63M	Hold	22,500	–	–	0.24%	97
2017 Q1	$2.33M	Hold	22,500	–	–	0.22%	99
2016 Q4	$2.02M	Hold	22,500	–	–	0.2%	103
2016 Q3	$2.08M	Hold	22,500	–	–	0.21%	96
2016 Q2	$2.2M	Hold	22,500	–	–	0.23%	98
2016 Q1	$2.14M	Hold	22,500	–	–	0.23%	94
2015 Q4	$1.95M	Hold	22,500	–	–	0.2%	104
2015 Q3	$1.67M	Hold	22,500	–	–	0.18%	103
2015 Q2	$2.06M	Hold	22,500	–	–	0.21%	102
2015 Q1	$2.13M	Sell	22,500 -1,800	-7%	-$171K	0.22%	102
2014 Q4	$2.13M	Hold	24,300	–	–	0.22%	104
2014 Q3	$1.77M	Hold	24,300	–	–	0.19%	112
2014 Q2	$1.68M	Hold	24,300	–	–	0.17%	114
2014 Q1	$1.6M	Hold	24,300	–	–	0.17%	115
2013 Q4	$1.49M	Hold	24,300	–	–	0.15%	132
2013 Q3	$1.48M	Hold	24,300	–	–	0.16%	129
2013 Q2	$1.43M	Buy	+24,300	New	+$1.43M	0.17%	124