Cortland Associates’s Sherwin-Williams SHW Stock Holding History

Cortland Associates’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.34M	Hold	3,900	–	–	0.16%	30
2025 Q1	$1.36M	Hold	3,900	–	–	0.16%	29
2024 Q4	$1.33M	Hold	3,900	–	–	0.15%	30
2024 Q3	$1.49M	Hold	3,900	–	–	0.18%	28
2024 Q2	$1.16M	Hold	3,900	–	–	0.15%	29
2024 Q1	$1.36M	Hold	3,900	–	–	0.18%	29
2023 Q4	$1.22M	Hold	3,900	–	–	0.18%	30
2023 Q3	$995K	Hold	3,900	–	–	0.16%	28
2023 Q2	$1.04M	Hold	3,900	–	–	0.17%	28
2023 Q1	$877K	Hold	3,900	–	–	0.14%	29
2022 Q4	$926K	Hold	3,900	–	–	0.15%	28
2022 Q3	$799K	Hold	3,900	–	–	0.14%	31
2022 Q2	$873K	Hold	3,900	–	–	0.14%	32
2022 Q1	$974K	Hold	3,900	–	–	0.12%	30
2021 Q4	$1.37M	Hold	3,900	–	–	0.14%	30
2021 Q3	$1.09M	Hold	3,900	–	–	0.12%	31
2021 Q2	$1.06M	Hold	3,900	–	–	0.11%	30
2021 Q1	$959K	Hold	3,900	–	–	0.11%	32
2020 Q4	$955K	Hold	3,900	–	–	0.12%	31
2020 Q3	$906K	Hold	3,900	–	–	0.12%	31
2020 Q2	$751K	Hold	3,900	–	–	0.11%	30
2020 Q1	$597K	Sell	3,900 -3	-0.1%	-$459	0.11%	26
2019 Q4	$759K	Buy	3,903 +3	+0.1%	+$583	0.11%	28
2019 Q3	$715K	Hold	3,900	–	–	0.13%	26
2019 Q2	$596K	Hold	3,900	–	–	0.09%	29
2019 Q1	$560K	Hold	3,900	–	–	0.09%	29
2018 Q4	$511K	Hold	3,900	–	–	0.09%	31
2018 Q3	$592K	Hold	3,900	–	–	0.09%	31
2018 Q2	$530K	Hold	3,900	–	–	0.09%	32
2018 Q1	$510K	Hold	3,900	–	–	0.09%	32
2017 Q4	$533K	Hold	3,900	–	–	0.1%	30
2017 Q3	$465K	Hold	3,900	–	–	0.09%	30
2017 Q2	$456K	Hold	3,900	–	–	0.09%	32
2017 Q1	$403K	Hold	3,900	–	–	0.08%	39
2016 Q4	$349K	Hold	3,900	–	–	0.07%	44
2016 Q3	$360K	Hold	3,900	–	–	0.07%	45
2016 Q2	$382K	Hold	3,900	–	–	0.08%	28
2016 Q1	$370K	Hold	3,900	–	–	0.08%	29
2015 Q4	$337K	Hold	3,900	–	–	0.07%	31
2015 Q3	$290K	Hold	3,900	–	–	0.07%	29
2015 Q2	$358K	Hold	3,900	–	–	0.08%	27
2015 Q1	$370K	Hold	3,900	–	–	0.08%	27
2014 Q4	$342K	Hold	3,900	–	–	0.07%	28
2014 Q3	$285K	Hold	3,900	–	–	0.07%	27
2014 Q2	$269K	Hold	3,900	–	–	0.05%	27
2014 Q1	$256K	Hold	3,900	–	–	0.05%	27
2013 Q4	$239K	Sell	3,900 -1,500	-28%	-$91.9K	0.05%	30
2013 Q3	$328K	Hold	5,400	–	–	0.07%	26
2013 Q2	$318K	Buy	+5,400	New	+$318K	0.07%	25