CIM LLC’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 | $2.44M | Sell |
7,120
-408
| -5% | -$140K | 0.33% | 51 |
|
|
2025
Q1 | $2.63M | Buy |
7,528
+200
| +3% | +$69.8K | 0.39% | 47 |
|
|
2024
Q4 | $2.49M | Buy |
7,328
+42
| +0.6% | +$14.3K | 0.35% | 49 |
|
|
2024
Q3 | $2.78M | Sell |
7,286
-36
| -0.5% | -$13.7K | 0.4% | 47 |
|
|
2024
Q2 | $2.64M | Buy |
7,322
+158
| +2% | +$56.9K | 0.4% | 47 |
|
|
2024
Q1 | $2.49M | Buy |
7,164
+54
| +0.8% | +$18.8K | 0.38% | 51 |
|
|
2023
Q4 | $2.28M | Sell |
7,110
-107
| -1% | -$34.3K | 0.36% | 54 |
|
|
2023
Q3 | $1.84M | Buy |
7,217
+78
| +1% | +$19.9K | 0.35% | 53 |
|
|
2023
Q2 | $1.9M | Sell |
7,139
-82
| -1% | -$21.8K | 0.35% | 53 |
|
|
2023
Q1 | $1.62M | Buy |
7,221
+375
| +5% | +$84.3K | 0.32% | 61 |
|
|
2022
Q4 | $1.58M | Buy |
6,846
+291
| +4% | +$67.4K | 0.31% | 61 |
|
|
2022
Q3 | $1.47M | Buy |
6,555
+481
| +8% | +$108K | 0.31% | 60 |
|
|
2022
Q2 | $1.45M | Buy |
6,074
+678
| +13% | +$162K | 0.3% | 60 |
|
|
2022
Q1 | $1.41M | Buy |
5,396
+662
| +14% | +$173K | 0.26% | 64 |
|
|
2021
Q4 | $1.39M | Sell |
4,734
-281
| -6% | -$82.7K | 0.26% | 54 |
|
|
2021
Q3 | $1.6M | Buy |
5,015
+96
| +2% | +$30.6K | 0.25% | 63 |
|
|
2021
Q2 | $1.46M | Sell |
4,919
-7,834
| -61% | -$2.33M | 0.24% | 62 |
|
|
2021
Q1 | $1.23M | Buy |
12,753
+8,526
| +202% | +$820K | 0.22% | 69 |
|
|
2020
Q4 | $1.01M | Buy |
4,227
+114
| +3% | +$27.2K | 0.19% | 82 |
|
|
2020
Q3 | $1M | Buy |
4,113
+606
| +17% | +$147K | 0.2% | 65 |
|
|
2020
Q2 | $676K | Buy |
3,507
+210
| +6% | +$40.5K | 0.2% | 72 |
|
|
2020
Q1 | $505K | Buy |
3,297
+141
| +4% | +$21.6K | 0.19% | 73 |
|
|
2019
Q4 | $614K | Buy |
3,156
+24
| +0.8% | +$4.67K | 0.19% | 69 |
|
|
2019
Q3 | $574K | Buy |
3,132
+315
| +11% | +$57.7K | 0.2% | 68 |
|
|
2019
Q2 | $430K | Buy |
2,817
+438
| +18% | +$66.9K | 0.15% | 85 |
|
|
2019
Q1 | $342K | Buy |
2,379
+237
| +11% | +$34.1K | 0.13% | 85 |
|
|
2018
Q4 | $281K | Buy |
2,142
+69
| +3% | +$9.05K | 0.12% | 81 |
|
|
2018
Q3 | $315K | Buy |
2,073
+6
| +0.3% | +$912 | 0.12% | 84 |
|
|
2018
Q2 | $281K | Buy |
2,067
+21
| +1% | +$2.86K | 0.1% | 86 |
|
|
2018
Q1 | $268K | Sell |
2,046
-237
| -10% | -$31K | 0.1% | 90 |
|
|
2017
Q4 | $312K | Sell |
2,283
-36
| -2% | -$4.92K | 0.12% | 88 |
|
|
2017
Q3 | $277K | Sell |
2,319
-69
| -3% | -$8.24K | 0.11% | 87 |
|
|
2017
Q2 | $279K | Sell |
2,388
-21
| -0.9% | -$2.45K | 0.12% | 83 |
|
|
2017
Q1 | $249K | Sell |
2,409
-15
| -0.6% | -$1.55K | 0.11% | 83 |
|
|
2016
Q4 | $217K | Hold |
2,424
| – | – | 0.11% | 81 |
|
|
2016
Q3 | $224K | Sell |
2,424
-300
| -11% | -$27.7K | 0.11% | 85 |
|
|
2016
Q2 | $267K | Hold |
2,724
| – | – | 0.13% | 70 |
|
|
2016
Q1 | $259K | Hold |
2,724
| – | – | 0.13% | 66 |
|
|
2015
Q4 | $236K | Hold |
2,724
| – | – | 0.11% | 70 |
|
|
2015
Q3 | $202K | Buy |
2,724
+54
| +2% | +$4K | 0.1% | 73 |
|
|
2015
Q2 | $245K | Sell |
2,670
-558
| -17% | -$51.2K | 0.12% | 69 |
|
|
2015
Q1 | $306K | Buy |
3,228
+15
| +0.5% | +$1.42K | 0.14% | 64 |
|
|
2014
Q4 | $282K | Sell |
3,213
-1,971
| -38% | -$173K | 0.13% | 65 |
|
|
2014
Q3 | $378K | Buy |
5,184
+3
| +0.1% | +$219 | 0.19% | 57 |
|
|
2014
Q2 | $357K | Sell |
5,181
-459
| -8% | -$31.6K | 0.18% | 59 |
|
|
2014
Q1 | $371K | Buy |
5,640
+414
| +8% | +$27.2K | 0.2% | 58 |
|
|
2013
Q4 | $320K | Buy |
5,226
+84
| +2% | +$5.14K | 0.17% | 54 |
|
|
2013
Q3 | $312K | Sell |
5,142
-285
| -5% | -$17.3K | 0.19% | 51 |
|
|
2013
Q2 | $319K | Buy |
+5,427
| New | +$319K | 0.21% | 47 |
|