Compass Capital Management’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 | $61.1M | Sell |
177,914
-805
| -0.5% | -$276K | 3.27% | 12 |
|
|
2025
Q1 | $62.4M | Buy |
178,719
+692
| +0.4% | +$242K | 4.1% | 8 |
|
|
2024
Q4 | $60.5M | Sell |
178,027
-3,406
| -2% | -$1.16M | 3.97% | 12 |
|
|
2024
Q3 | $69.2M | Sell |
181,433
-10,675
| -6% | -$4.07M | 4.39% | 2 |
|
|
2024
Q2 | $57.3M | Buy |
192,108
+1,013
| +0.5% | +$302K | 3.84% | 16 |
|
|
2024
Q1 | $66.4M | Sell |
191,095
-10,579
| -5% | -$3.67M | 4.29% | 2 |
|
|
2023
Q4 | $62.9M | Sell |
201,674
-3,590
| -2% | -$1.12M | 4.45% | 2 |
|
|
2023
Q3 | $52.4M | Sell |
205,264
-19,585
| -9% | -$5M | 4.11% | 8 |
|
|
2023
Q2 | $59.7M | Buy |
224,849
+6,758
| +3% | +$1.79M | 4.3% | 2 |
|
|
2023
Q1 | $49M | Buy |
218,091
+10,985
| +5% | +$2.47M | 3.75% | 20 |
|
|
2022
Q4 | $49.2M | Sell |
207,106
-2,553
| -1% | -$606K | 4.03% | 11 |
|
|
2022
Q3 | $42.9M | Buy |
209,659
+3,911
| +2% | +$801K | 3.77% | 18 |
|
|
2022
Q2 | $46.1M | Sell |
205,748
-4,389
| -2% | -$983K | 3.78% | 18 |
|
|
2022
Q1 | $52.5M | Buy |
210,137
+22,743
| +12% | +$5.68M | 3.74% | 20 |
|
|
2021
Q4 | $66M | Sell |
187,394
-9,712
| -5% | -$3.42M | 4.42% | 3 |
|
|
2021
Q3 | $55.1M | Sell |
197,106
-1,292
| -0.7% | -$361K | 4.25% | 6 |
|
|
2021
Q2 | $54.1M | Sell |
198,398
-442
| -0.2% | -$120K | 4.13% | 7 |
|
|
2021
Q1 | $48.9M | Buy |
198,840
+3,918
| +2% | +$964K | 4.14% | 6 |
|
|
2020
Q4 | $47.8M | Buy |
194,922
+2,061
| +1% | +$505K | 4.18% | 6 |
|
|
2020
Q3 | $44.8M | Sell |
192,861
-5,211
| -3% | -$1.21M | 4.34% | 3 |
|
|
2020
Q2 | $38.2M | Sell |
198,072
-4,851
| -2% | -$934K | 4.18% | 8 |
|
|
2020
Q1 | $31.1M | Buy |
202,923
+243
| +0.1% | +$37.2K | 4.02% | 8 |
|
|
2019
Q4 | $39.4M | Sell |
202,680
-6,876
| -3% | -$1.34M | 4.26% | 3 |
|
|
2019
Q3 | $38.4M | Sell |
209,556
-11,661
| -5% | -$2.14M | 4.49% | 2 |
|
|
2019
Q2 | $33.8M | Buy |
221,217
+573
| +0.3% | +$87.5K | 4.03% | 9 |
|
|
2019
Q1 | $31.7M | Buy |
220,644
+1,254
| +0.6% | +$180K | 4.01% | 11 |
|
|
2018
Q4 | $28.8M | Buy |
219,390
+9,717
| +5% | +$1.27M | 4.1% | 9 |
|
|
2018
Q3 | $31.8M | Sell |
209,673
-7,761
| -4% | -$1.18M | 4.17% | 4 |
|
|
2018
Q2 | $29.5M | Buy |
217,434
+1,059
| +0.5% | +$144K | 4.3% | 5 |
|
|
2018
Q1 | $28.3M | Sell |
216,375
-1,080
| -0.5% | -$141K | 4.23% | 6 |
|
|
2017
Q4 | $29.7M | Sell |
217,455
-3,759
| -2% | -$514K | 4.49% | 3 |
|
|
2017
Q3 | $26.4M | Buy |
221,214
+1,455
| +0.7% | +$174K | 4.19% | 4 |
|
|
2017
Q2 | $25.7M | Sell |
219,759
-6,063
| -3% | -$709K | 4.19% | 4 |
|
|
2017
Q1 | $23.3M | Sell |
225,822
-3,036
| -1% | -$314K | 4.02% | 9 |
|
|
2016
Q4 | $20.5M | Buy |
228,858
+7,029
| +3% | +$630K | 3.83% | 17 |
|
|
2016
Q3 | $20.5M | Buy |
221,829
+504
| +0.2% | +$46.5K | 3.84% | 14 |
|
|
2016
Q2 | $21.7M | Sell |
221,325
-783
| -0.4% | -$76.7K | 4.14% | 5 |
|
|
2016
Q1 | $21.1M | Sell |
222,108
-345
| -0.2% | -$32.7K | 4.2% | 4 |
|
|
2015
Q4 | $19.3M | Buy |
222,453
+3,231
| +1% | +$280K | 4.08% | 10 |
|
|
2015
Q3 | $16.3M | Buy |
219,222
+5,268
| +2% | +$391K | 3.65% | 18 |
|
|
2015
Q2 | $19.6M | Sell |
213,954
-3,309
| -2% | -$303K | 4.14% | 3 |
|
|
2015
Q1 | $20.6M | Sell |
217,263
-15,288
| -7% | -$1.45M | 4.29% | 2 |
|
|
2014
Q4 | $20.4M | Sell |
232,551
-12,636
| -5% | -$1.11M | 4.36% | 2 |
|
|
2014
Q3 | $17.9M | Sell |
245,187
-2,529
| -1% | -$185K | 3.45% | 5 |
|
|
2014
Q2 | $17.1M | Sell |
247,716
-2,277
| -0.9% | -$157K | 3.3% | 10 |
|
|
2014
Q1 | $16.4M | Sell |
249,993
-1,095
| -0.4% | -$72K | 3.28% | 11 |
|
|
2013
Q4 | $15.4M | Buy |
251,088
+7,350
| +3% | +$450K | 3.1% | 19 |
|
|
2013
Q3 | $14.8M | Buy |
243,738
+13,368
| +6% | +$812K | 3.33% | 7 |
|
|
2013
Q2 | $13.6M | Buy |
+230,370
| New | +$13.6M | 3.3% | 9 |
|