CAM
Congress Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
45,284
-2,687
| -6% | -$923K | 0.11% | 155 |
|
|
2025
Q1 | $16.8M | Sell |
47,971
-345,139
| -88% | -$121M | 0.13% | 148 |
|
|
2024
Q4 | $134M | Sell |
393,110
-2,737
| -0.7% | -$930K | 0.9% | 31 |
|
|
2024
Q3 | $151M | Buy |
395,847
+1,269
| +0.3% | +$484K | 1.03% | 20 |
|
|
2024
Q2 | $118M | Buy |
394,578
+5,465
| +1% | +$1.63M | 0.84% | 47 |
|
|
2024
Q1 | $135M | Sell |
389,113
-239
| -0.1% | -$83K | 0.96% | 33 |
|
|
2023
Q4 | $121M | Buy |
389,352
+591
| +0.2% | +$184K | 0.96% | 39 |
|
|
2023
Q3 | $99.2M | Buy |
388,761
+3,359
| +0.9% | +$857K | 0.88% | 50 |
|
|
2023
Q2 | $102M | Buy |
385,402
+5,794
| +2% | +$1.54M | 0.89% | 47 |
|
|
2023
Q1 | $85.3M | Sell |
379,608
-12,028
| -3% | -$2.7M | 0.8% | 64 |
|
|
2022
Q4 | $92.9M | Sell |
391,636
-511
| -0.1% | -$121K | 0.93% | 46 |
|
|
2022
Q3 | $80.3M | Buy |
392,147
+19,275
| +5% | +$3.95M | 0.86% | 57 |
|
|
2022
Q2 | $83.5M | Sell |
372,872
-34,977
| -9% | -$7.83M | 0.8% | 56 |
|
|
2022
Q1 | $102M | Buy |
407,849
+6,722
| +2% | +$1.68M | 0.87% | 56 |
|
|
2021
Q4 | $141M | Sell |
401,127
-58,227
| -13% | -$20.5M | 1.08% | 35 |
|
|
2021
Q3 | $128M | Buy |
459,354
+47,634
| +12% | +$13.3M | 1% | 41 |
|
|
2021
Q2 | $112M | Buy |
411,720
+265,330
| +181% | +$72.3M | 0.94% | 50 |
|
|
2021
Q1 | $108M | Buy |
146,390
+17,870
| +14% | +$13.2M | 0.98% | 48 |
|
|
2020
Q4 | $94.5M | Buy |
128,520
+3,598
| +3% | +$2.64M | 0.89% | 57 |
|
|
2020
Q3 | $87M | Buy |
124,922
+106,764
| +588% | +$74.4M | 0.94% | 53 |
|
|
2020
Q2 | $10.5M | Buy |
18,158
+86
| +0.5% | +$49.7K | 0.12% | 94 |
|
|
2020
Q1 | $8.3M | Sell |
18,072
-438
| -2% | -$201K | 0.13% | 94 |
|
|
2019
Q4 | $10.8M | Sell |
18,510
-126
| -0.7% | -$73.5K | 0.13% | 95 |
|
|
2019
Q3 | $10.2M | Buy |
18,636
+202
| +1% | +$111K | 0.13% | 90 |
|
|
2019
Q2 | $8.45M | Buy |
18,434
+225
| +1% | +$103K | 0.11% | 107 |
|
|
2019
Q1 | $7.84M | Buy |
18,209
+15
| +0.1% | +$6.46K | 0.1% | 118 |
|
|
2018
Q4 | $7.16M | Buy |
18,194
+250
| +1% | +$98.4K | 0.11% | 114 |
|
|
2018
Q3 | $8.17M | Sell |
17,944
-270
| -1% | -$123K | 0.11% | 121 |
|
|
2018
Q2 | $7.42M | Buy |
18,214
+295
| +2% | +$120K | 0.1% | 125 |
|
|
2018
Q1 | $7.03M | Sell |
17,919
-127
| -0.7% | -$49.8K | 0.1% | 125 |
|
|
2017
Q4 | $7.4M | Sell |
18,046
-1,256
| -7% | -$515K | 0.11% | 123 |
|
|
2017
Q3 | $6.91M | Buy |
19,302
+131
| +0.7% | +$46.9K | 0.11% | 126 |
|
|
2017
Q2 | $6.73M | Sell |
19,171
-331
| -2% | -$116K | 0.12% | 115 |
|
|
2017
Q1 | $6.05M | Sell |
19,502
-44
| -0.2% | -$13.6K | 0.12% | 124 |
|
|
2016
Q4 | $5.25M | Sell |
19,546
-1,567
| -7% | -$421K | 0.11% | 133 |
|
|
2016
Q3 | $5.84M | Buy |
21,113
+184
| +0.9% | +$50.9K | 0.13% | 125 |
|
|
2016
Q2 | $6.15M | Sell |
20,929
-153
| -0.7% | -$44.9K | 0.14% | 123 |
|
|
2016
Q1 | $6M | Buy |
21,082
+222
| +1% | +$63.2K | 0.15% | 114 |
|
|
2015
Q4 | $5.42M | Buy |
20,860
+11
| +0.1% | +$2.86K | 0.13% | 120 |
|
|
2015
Q3 | $4.65M | Buy |
20,849
+378
| +2% | +$84.2K | 0.12% | 132 |
|
|
2015
Q2 | $5.63M | Sell |
20,471
-821
| -4% | -$226K | 0.16% | 123 |
|
|
2015
Q1 | $6.06M | Sell |
21,292
-141
| -0.7% | -$40.1K | 0.15% | 115 |
|
|
2014
Q4 | $5.64M | Sell |
21,433
-235
| -1% | -$61.8K | 0.14% | 118 |
|
|
2014
Q3 | $4.75M | Sell |
21,668
-246
| -1% | -$53.9K | 0.12% | 129 |
|
|
2014
Q2 | $4.53M | Sell |
21,914
-94
| -0.4% | -$19.4K | 0.12% | 130 |
|
|
2014
Q1 | $4.34M | Buy |
22,008
+822
| +4% | +$162K | 0.11% | 129 |
|
|
2013
Q4 | $3.89M | Buy |
21,186
+236
| +1% | +$43.3K | 0.1% | 134 |
|
|
2013
Q3 | $3.82M | Sell |
20,950
-4
| -0% | -$729 | 0.11% | 131 |
|
|
2013
Q2 | $3.7M | Buy |
+20,954
| New | +$3.7M | 0.11% | 123 |
|