Dearborn Partners’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 | $33.4M | Buy |
97,330
+9,388
| +11% | +$3.22M | 1.58% | 25 |
|
|
2025
Q1 | $30.7M | Sell |
87,942
-18,165
| -17% | -$6.34M | 1.47% | 27 |
|
|
2024
Q4 | $36.1M | Sell |
106,107
-1,340
| -1% | -$456K | 1.51% | 28 |
|
|
2024
Q3 | $41M | Sell |
107,447
-2,453
| -2% | -$936K | 1.66% | 18 |
|
|
2024
Q2 | $32.8M | Sell |
109,900
-569
| -0.5% | -$170K | 1.42% | 30 |
|
|
2024
Q1 | $38.4M | Sell |
110,469
-31,839
| -22% | -$11.1M | 1.65% | 20 |
|
|
2023
Q4 | $44.4M | Sell |
142,308
-2,842
| -2% | -$886K | 1.62% | 23 |
|
|
2023
Q3 | $37M | Sell |
145,150
-41
| -0% | -$10.5K | 1.45% | 29 |
|
|
2023
Q2 | $38.6M | Buy |
145,191
+332
| +0.2% | +$88.2K | 1.48% | 32 |
|
|
2023
Q1 | $32.6M | Buy |
144,859
+1,673
| +1% | +$376K | 1.28% | 40 |
|
|
2022
Q4 | $34M | Sell |
143,186
-2,017
| -1% | -$479K | 1.37% | 35 |
|
|
2022
Q3 | $29.7M | Buy |
145,203
+1,707
| +1% | +$350K | 1.31% | 36 |
|
|
2022
Q2 | $32.1M | Buy |
143,496
+2,217
| +2% | +$496K | 1.36% | 35 |
|
|
2022
Q1 | $35.3M | Buy |
141,279
+255
| +0.2% | +$63.7K | 1.34% | 37 |
|
|
2021
Q4 | $49.7M | Buy |
141,024
+439
| +0.3% | +$155K | 1.8% | 18 |
|
|
2021
Q3 | $39.3M | Buy |
140,585
+481
| +0.3% | +$135K | 1.6% | 28 |
|
|
2021
Q2 | $38.2M | Buy |
140,104
+1,036
| +0.7% | +$282K | 1.53% | 31 |
|
|
2021
Q1 | $34.2M | Buy |
139,068
+1,362
| +1% | +$335K | 1.46% | 35 |
|
|
2020
Q4 | $33.7M | Buy |
137,706
+1,335
| +1% | +$327K | 1.54% | 26 |
|
|
2020
Q3 | $31.7M | Sell |
136,371
-31,098
| -19% | -$7.22M | 1.58% | 27 |
|
|
2020
Q2 | $32.3M | Sell |
167,469
-4,392
| -3% | -$846K | 1.74% | 20 |
|
|
2020
Q1 | $26.3M | Buy |
171,861
+1,839
| +1% | +$282K | 1.63% | 26 |
|
|
2019
Q4 | $33.1M | Buy |
170,022
+11,607
| +7% | +$2.26M | 1.68% | 20 |
|
|
2019
Q3 | $29M | Buy |
158,415
+11,496
| +8% | +$2.11M | 1.68% | 22 |
|
|
2019
Q2 | $22.4M | Buy |
146,919
+7,164
| +5% | +$1.09M | 1.37% | 37 |
|
|
2019
Q1 | $20.1M | Buy |
139,755
+22,512
| +19% | +$3.23M | 1.34% | 38 |
|
|
2018
Q4 | $15.4M | Buy |
+117,243
| New | +$15.4M | 1.19% | 43 |
|
|
2015
Q2 | – | Sell |
-3,954
| Closed | -$375K | – | 255 |
|
|
2015
Q1 | $375K | Sell |
3,954
-420
| -10% | -$39.8K | 0.03% | 241 |
|
|
2014
Q4 | $383K | Sell |
4,374
-225
| -5% | -$19.7K | 0.04% | 231 |
|
|
2014
Q3 | $336K | Hold |
4,599
| – | – | 0.03% | 244 |
|
|
2014
Q2 | $317K | Hold |
4,599
| – | – | 0.03% | 249 |
|
|
2014
Q1 | $302K | Sell |
4,599
-747
| -14% | -$49.1K | 0.03% | 247 |
|
|
2013
Q4 | $327K | Hold |
5,346
| – | – | 0.04% | 243 |
|
|
2013
Q3 | $325K | Buy |
5,346
+30
| +0.6% | +$1.82K | 0.04% | 237 |
|
|
2013
Q2 | $313K | Buy |
+5,316
| New | +$313K | 0.04% | 235 |
|