Donaldson 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 | $234K | Hold |
680
| – | – | 0.01% | 206 |
|
|
2025
Q1 | $238K | Sell |
680
-205
| -23% | -$71.6K | 0.01% | 210 |
|
|
2024
Q4 | $301K | Sell |
885
-168
| -16% | -$57.1K | 0.01% | 193 |
|
|
2024
Q3 | $402K | Buy |
1,053
+41
| +4% | +$15.6K | 0.02% | 179 |
|
|
2024
Q2 | $302K | Sell |
1,012
-122
| -11% | -$36.4K | 0.01% | 192 |
|
|
2024
Q1 | $394K | Sell |
1,134
-5,103
| -82% | -$1.77M | 0.02% | 167 |
|
|
2023
Q4 | $1.95M | Buy |
6,237
+4,783
| +329% | +$1.49M | 0.09% | 90 |
|
|
2023
Q3 | $371K | Buy |
+1,454
| New | +$371K | 0.02% | 174 |
|
|
2022
Q2 | – | Sell |
-837
| Closed | -$209K | – | 249 |
|
|
2022
Q1 | $209K | Buy |
837
+12
| +1% | +$3K | 0.01% | 246 |
|
|
2021
Q4 | $291K | Sell |
825
-2
| -0.2% | -$705 | 0.01% | 235 |
|
|
2021
Q3 | $231K | Hold |
827
| – | – | 0.01% | 242 |
|
|
2021
Q2 | $225K | Sell |
827
-1
| -0.1% | -$272 | 0.01% | 242 |
|
|
2021
Q1 | $203K | Sell |
828
-525
| -39% | -$129K | 0.01% | 237 |
|
|
2020
Q4 | $331K | Sell |
1,353
-450
| -25% | -$110K | 0.02% | 204 |
|
|
2020
Q3 | $419K | Sell |
1,803
-1,656
| -48% | -$385K | 0.03% | 171 |
|
|
2020
Q2 | $666K | Buy |
3,459
+57
| +2% | +$11K | 0.05% | 107 |
|
|
2020
Q1 | $521K | Buy |
3,402
+408
| +14% | +$62.5K | 0.05% | 109 |
|
|
2019
Q4 | $582K | Buy |
2,994
+459
| +18% | +$89.2K | 0.04% | 120 |
|
|
2019
Q3 | $465K | Buy |
2,535
+435
| +21% | +$79.8K | 0.03% | 126 |
|
|
2019
Q2 | $321K | Buy |
2,100
+108
| +5% | +$16.5K | 0.03% | 129 |
|
|
2019
Q1 | $286K | Buy |
1,992
+186
| +10% | +$26.7K | 0.03% | 131 |
|
|
2018
Q4 | $237K | Sell |
1,806
-729
| -29% | -$95.7K | 0.02% | 146 |
|
|
2018
Q3 | $384K | Buy |
2,535
+597
| +31% | +$90.4K | 0.03% | 126 |
|
|
2018
Q2 | $263K | Sell |
1,938
-105
| -5% | -$14.2K | 0.03% | 149 |
|
|
2018
Q1 | $267K | Buy |
2,043
+489
| +31% | +$63.9K | 0.03% | 139 |
|
|
2017
Q4 | $212K | Buy |
+1,554
| New | +$212K | 0.02% | 159 |
|