CIC
Chilton Investment Company’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336M | Buy |
979,793
+32,340
| +3% | +$11.1M | 7.47% | 3 |
|
|
2025
Q1 | $331M | Buy |
947,453
+23,132
| +3% | +$8.08M | 8.07% | 3 |
|
|
2024
Q4 | $314M | Buy |
924,321
+515
| +0.1% | +$175K | 8.07% | 3 |
|
|
2024
Q3 | $353M | Buy |
923,806
+1,435
| +0.2% | +$548K | 9.23% | 2 |
|
|
2024
Q2 | $275M | Buy |
922,371
+9,188
| +1% | +$2.74M | 7.76% | 3 |
|
|
2024
Q1 | $317M | Sell |
913,183
-6,865
| -0.7% | -$2.38M | 8.69% | 2 |
|
|
2023
Q4 | $287M | Sell |
920,048
-18,486
| -2% | -$5.77M | 8.45% | 2 |
|
|
2023
Q3 | $239M | Sell |
938,534
-91,866
| -9% | -$23.4M | 7.63% | 2 |
|
|
2023
Q2 | $274M | Sell |
1,030,400
-46,664
| -4% | -$12.4M | 7.99% | 2 |
|
|
2023
Q1 | $242M | Sell |
1,077,064
-60,418
| -5% | -$13.6M | 7.49% | 2 |
|
|
2022
Q4 | $270M | Sell |
1,137,482
-104,475
| -8% | -$24.8M | 8.26% | 1 |
|
|
2022
Q3 | $254M | Sell |
1,241,957
-18,177
| -1% | -$3.72M | 7.92% | 1 |
|
|
2022
Q2 | $282M | Buy |
1,260,134
+13,764
| +1% | +$3.08M | 7.87% | 1 |
|
|
2022
Q1 | $311M | Buy |
1,246,370
+76,316
| +7% | +$19.1M | 7.47% | 3 |
|
|
2021
Q4 | $412M | Buy |
1,170,054
+11,997
| +1% | +$4.22M | 8.66% | 1 |
|
|
2021
Q3 | $324M | Sell |
1,158,057
-15,897
| -1% | -$4.45M | 7.99% | 1 |
|
|
2021
Q2 | $320M | Buy |
1,173,954
+771,757
| +192% | +$210M | 8.04% | 1 |
|
|
2021
Q1 | $297M | Sell |
402,197
-13,250
| -3% | -$9.78M | 8.16% | 1 |
|
|
2020
Q4 | $305M | Buy |
415,447
+2,197
| +0.5% | +$1.61M | 8.71% | 1 |
|
|
2020
Q3 | $288M | Buy |
413,250
+3,739
| +0.9% | +$2.61M | 8.48% | 1 |
|
|
2020
Q2 | $237M | Sell |
409,511
-15,531
| -4% | -$8.97M | 7.81% | 2 |
|
|
2020
Q1 | $195M | Sell |
425,042
-312
| -0.1% | -$143K | 7.4% | 3 |
|
|
2019
Q4 | $248M | Buy |
425,354
+2,361
| +0.6% | +$1.38M | 7.94% | 1 |
|
|
2019
Q3 | $233M | Sell |
422,993
-16,239
| -4% | -$8.93M | 7.76% | 1 |
|
|
2019
Q2 | $201M | Sell |
439,232
-36,907
| -8% | -$16.9M | 6.63% | 2 |
|
|
2019
Q1 | $205M | Sell |
476,139
-27,251
| -5% | -$11.7M | 7.19% | 1 |
|
|
2018
Q4 | $198M | Buy |
503,390
+18,794
| +4% | +$7.39M | 7.25% | 1 |
|
|
2018
Q3 | $221M | Buy |
484,596
+3,973
| +0.8% | +$1.81M | 7.26% | 1 |
|
|
2018
Q2 | $196M | Buy |
480,623
+18,039
| +4% | +$7.35M | 6.88% | 1 |
|
|
2018
Q1 | $181M | Sell |
462,584
-13,506
| -3% | -$5.3M | 6.98% | 1 |
|
|
2017
Q4 | $195M | Buy |
476,090
+3,199
| +0.7% | +$1.31M | 7.53% | 1 |
|
|
2017
Q3 | $169M | Buy |
472,891
+6,517
| +1% | +$2.33M | 6.54% | 1 |
|
|
2017
Q2 | $164M | Sell |
466,374
-21,945
| -4% | -$7.7M | 6.3% | 1 |
|
|
2017
Q1 | $151M | Sell |
488,319
-111,907
| -19% | -$34.7M | 5.9% | 1 |
|
|
2016
Q4 | $161M | Buy |
600,226
+46,597
| +8% | +$12.5M | 6.54% | 1 |
|
|
2016
Q3 | $153M | Sell |
553,629
-7,677
| -1% | -$2.12M | 5.98% | 1 |
|
|
2016
Q2 | $165M | Buy |
561,306
+34,397
| +7% | +$10.1M | 5.85% | 1 |
|
|
2016
Q1 | $150M | Buy |
526,909
+7,856
| +2% | +$2.24M | 5.52% | 1 |
|
|
2015
Q4 | $135M | Sell |
519,053
-14,759
| -3% | -$3.83M | 4.74% | 3 |
|
|
2015
Q3 | $119M | Buy |
533,812
+96,121
| +22% | +$21.4M | 4.23% | 3 |
|
|
2015
Q2 | $120M | Buy |
437,691
+39,946
| +10% | +$11M | 4.41% | 2 |
|
|
2015
Q1 | $113M | Sell |
397,745
-14,063
| -3% | -$4M | 4.03% | 2 |
|
|
2014
Q4 | $108M | Sell |
411,808
-34,125
| -8% | -$8.98M | 3.77% | 2 |
|
|
2014
Q3 | $97.7M | Buy |
445,933
+41,703
| +10% | +$9.13M | 3.28% | 2 |
|
|
2014
Q2 | $83.6M | Sell |
404,230
-113,920
| -22% | -$23.6M | 3.37% | 2 |
|
|
2014
Q1 | $102M | Sell |
518,150
-110,271
| -18% | -$21.7M | 3.17% | 4 |
|
|
2013
Q4 | $115M | Sell |
628,421
-180,496
| -22% | -$33.1M | 3.35% | 3 |
|
|
2013
Q3 | $147M | Sell |
808,917
-87,402
| -10% | -$15.9M | 4.07% | 2 |
|
|
2013
Q2 | $158M | Buy |
+896,319
| New | +$158M | 4.23% | 2 |
|