Copeland 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 | $14.1M | Sell |
41,024
-198
| -0.5% | -$68K | 0.29% | 107 |
|
|
2025
Q1 | $14.4M | Sell |
41,222
-887
| -2% | -$310K | 0.29% | 105 |
|
|
2024
Q4 | $14.3M | Sell |
42,109
-6,569
| -13% | -$2.23M | 0.27% | 107 |
|
|
2024
Q3 | $18.6M | Sell |
48,678
-1,986
| -4% | -$758K | 0.32% | 98 |
|
|
2024
Q2 | $15.1M | Buy |
50,664
+1,739
| +4% | +$519K | 0.28% | 107 |
|
|
2024
Q1 | $17M | Sell |
48,925
-5,527
| -10% | -$1.92M | 0.31% | 96 |
|
|
2023
Q4 | $17M | Sell |
54,452
-1,173
| -2% | -$366K | 0.34% | 86 |
|
|
2023
Q3 | $14.2M | Sell |
55,625
-1,533
| -3% | -$391K | 0.31% | 90 |
|
|
2023
Q2 | $15.2M | Buy |
57,158
+21,653
| +61% | +$5.75M | 0.31% | 87 |
|
|
2023
Q1 | $7.98M | Sell |
35,505
-198
| -0.6% | -$44.5K | 0.19% | 90 |
|
|
2022
Q4 | $8.47M | Sell |
35,703
-2,104
| -6% | -$499K | 0.22% | 94 |
|
|
2022
Q3 | $7.74M | Sell |
37,807
-1,569
| -4% | -$321K | 0.26% | 99 |
|
|
2022
Q2 | $8.82M | Sell |
39,376
-1,861
| -5% | -$417K | 0.28% | 95 |
|
|
2022
Q1 | $10.3M | Sell |
41,237
-333
| -0.8% | -$83.1K | 0.28% | 93 |
|
|
2021
Q4 | $14.6M | Buy |
41,570
+523
| +1% | +$184K | 0.38% | 83 |
|
|
2021
Q3 | $11.5M | Buy |
41,047
+16,417
| +67% | +$4.59M | 0.33% | 92 |
|
|
2021
Q2 | $6.71M | Buy |
24,630
+420
| +2% | +$114K | 0.2% | 98 |
|
|
2021
Q1 | $5.96M | Buy |
24,210
+1,851
| +8% | +$455K | 0.19% | 99 |
|
|
2020
Q4 | $5.48M | Sell |
22,359
-720
| -3% | -$176K | 0.22% | 94 |
|
|
2020
Q3 | $5.36M | Sell |
23,079
-417
| -2% | -$96.8K | 0.24% | 89 |
|
|
2020
Q2 | $4.53M | Buy |
23,496
+468
| +2% | +$90.2K | 0.23% | 90 |
|
|
2020
Q1 | $3.53M | Buy |
23,028
+15,420
| +203% | +$2.36M | 0.21% | 99 |
|
|
2019
Q4 | $1.48M | Sell |
7,608
-240
| -3% | -$46.7K | 0.06% | 121 |
|
|
2019
Q3 | $1.44M | Sell |
7,848
-105
| -1% | -$19.3K | 0.07% | 118 |
|
|
2019
Q2 | $1.22M | Sell |
7,953
-81
| -1% | -$12.4K | 0.07% | 116 |
|
|
2019
Q1 | $1.15M | Sell |
8,034
-225
| -3% | -$32.3K | 0.07% | 117 |
|
|
2018
Q4 | $1.08M | Sell |
8,259
-78,474
| -90% | -$10.3M | 0.08% | 119 |
|
|
2018
Q3 | $13.2M | Buy |
86,733
+372
| +0.4% | +$56.4K | 0.8% | 61 |
|
|
2018
Q2 | $11.7M | Buy |
86,361
+771
| +0.9% | +$105K | 0.69% | 69 |
|
|
2018
Q1 | $11.2M | Sell |
85,590
-5,046
| -6% | -$660K | 0.72% | 66 |
|
|
2017
Q4 | $12.4M | Sell |
90,636
-339
| -0.4% | -$46.3K | 0.78% | 61 |
|
|
2017
Q3 | $10.9M | Sell |
90,975
-27,225
| -23% | -$3.25M | 0.74% | 60 |
|
|
2017
Q2 | $13.8M | Sell |
118,200
-25,254
| -18% | -$2.95M | 0.9% | 51 |
|
|
2017
Q1 | $14.9M | Buy |
143,454
+20,739
| +17% | +$2.16M | 1.04% | 32 |
|
|
2016
Q4 | $11M | Sell |
122,715
-40,965
| -25% | -$3.67M | 0.71% | 59 |
|
|
2016
Q3 | $15.1M | Buy |
163,680
+100,005
| +157% | +$9.22M | 0.97% | 43 |
|
|
2016
Q2 | $6.23M | Buy |
+63,675
| New | +$6.23M | 0.43% | 83 |
|