CIM
Confluence Investment Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
74,989
-1,923
| -3% | -$660K | 0.36% | 72 |
|
|
2025
Q1 | $26.9M | Sell |
76,912
-3,278
| -4% | -$1.14M | 0.39% | 68 |
|
|
2024
Q4 | $27.3M | Sell |
80,190
-2,288
| -3% | -$778K | 0.38% | 67 |
|
|
2024
Q3 | $31.5M | Sell |
82,478
-1,497
| -2% | -$571K | 0.42% | 66 |
|
|
2024
Q2 | $25.1M | Sell |
83,975
-190
| -0.2% | -$56.7K | 0.36% | 68 |
|
|
2024
Q1 | $29.2M | Sell |
84,165
-2,482
| -3% | -$862K | 0.39% | 67 |
|
|
2023
Q4 | $27M | Sell |
86,647
-692
| -0.8% | -$216K | 0.38% | 67 |
|
|
2023
Q3 | $22.3M | Sell |
87,339
-772
| -0.9% | -$197K | 0.34% | 70 |
|
|
2023
Q2 | $23.4M | Buy |
88,111
+1,278
| +1% | +$339K | 0.34% | 70 |
|
|
2023
Q1 | $19.5M | Buy |
86,833
+2,041
| +2% | +$459K | 0.29% | 82 |
|
|
2022
Q4 | $20.1M | Buy |
+84,792
| New | +$20.1M | 0.3% | 76 |
|