Douglass Winthrop Advisors’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 | $134M | Buy |
391,183
+4,092
| +1% | +$1.41M | 2.43% | 15 |
|
|
2025
Q1 | $135M | Buy |
387,091
+2,332
| +0.6% | +$814K | 2.57% | 13 |
|
|
2024
Q4 | $131M | Sell |
384,759
-3,346
| -0.9% | -$1.14M | 2.55% | 13 |
|
|
2024
Q3 | $148M | Sell |
388,105
-182
| -0% | -$69.5K | 2.82% | 10 |
|
|
2024
Q2 | $116M | Buy |
388,287
+2,886
| +0.7% | +$861K | 2.37% | 13 |
|
|
2024
Q1 | $134M | Sell |
385,401
-519
| -0.1% | -$180K | 2.76% | 11 |
|
|
2023
Q4 | $120M | Buy |
385,920
+2,601
| +0.7% | +$811K | 2.69% | 12 |
|
|
2023
Q3 | $97.8M | Buy |
383,319
+27
| +0% | +$6.89K | 2.42% | 16 |
|
|
2023
Q2 | $102M | Sell |
383,292
-4,433
| -1% | -$1.18M | 2.43% | 15 |
|
|
2023
Q1 | $87.1M | Buy |
387,725
+11,136
| +3% | +$2.5M | 2.26% | 21 |
|
|
2022
Q4 | $89.4M | Sell |
376,589
-3,991
| -1% | -$947K | 2.45% | 16 |
|
|
2022
Q3 | $77.9M | Buy |
380,580
+6,204
| +2% | +$1.27M | 2.35% | 14 |
|
|
2022
Q2 | $83.8M | Sell |
374,376
-3,573
| -0.9% | -$800K | 2.36% | 15 |
|
|
2022
Q1 | $94.3M | Sell |
377,949
-2,159
| -0.6% | -$539K | 2.23% | 15 |
|
|
2021
Q4 | $134M | Sell |
380,108
-1
| -0% | -$352 | 3% | 8 |
|
|
2021
Q3 | $106M | Buy |
380,109
+7,347
| +2% | +$2.06M | 2.61% | 11 |
|
|
2021
Q2 | $102M | Buy |
372,762
+3,516
| +1% | +$958K | 2.49% | 15 |
|
|
2021
Q1 | $90.8M | Buy |
369,246
+365,019
| +8,635% | +$89.8M | 2.44% | 17 |
|
|
2020
Q4 | $1.04M | Buy |
4,227
+99
| +2% | +$24.2K | 0.03% | 122 |
|
|
2020
Q3 | $959K | Buy |
4,128
+396
| +11% | +$92K | 0.03% | 124 |
|
|
2020
Q2 | $719K | Buy |
3,732
+39
| +1% | +$7.51K | 0.03% | 132 |
|
|
2020
Q1 | $566K | Buy |
3,693
+18
| +0.5% | +$2.76K | 0.03% | 136 |
|
|
2019
Q4 | $715K | Buy |
3,675
+1,425
| +63% | +$277K | 0.03% | 152 |
|
|
2019
Q3 | $412K | Hold |
2,250
| – | – | 0.02% | 202 |
|
|
2019
Q2 | $344K | Sell |
2,250
-300
| -12% | -$45.9K | 0.01% | 211 |
|
|
2019
Q1 | $366K | Hold |
2,550
| – | – | 0.02% | 188 |
|
|
2018
Q4 | $334K | Hold |
2,550
| – | – | 0.02% | 194 |
|
|
2018
Q3 | $387K | Sell |
2,550
-10,800
| -81% | -$1.64M | 0.02% | 195 |
|
|
2018
Q2 | $1.81M | Sell |
13,350
-150
| -1% | -$20.4K | 0.08% | 110 |
|
|
2018
Q1 | $1.77M | Sell |
13,500
-150
| -1% | -$19.6K | 0.09% | 111 |
|
|
2017
Q4 | $1.87M | Hold |
13,650
| – | – | 0.1% | 93 |
|
|
2017
Q3 | $1.63M | Hold |
13,650
| – | – | 0.09% | 98 |
|
|
2017
Q2 | $1.6M | Hold |
13,650
| – | – | 0.1% | 92 |
|
|
2017
Q1 | $1.41M | Hold |
13,650
| – | – | 0.09% | 104 |
|
|
2016
Q4 | $1.22M | Hold |
13,650
| – | – | 0.08% | 110 |
|
|
2016
Q3 | $1.26M | Hold |
13,650
| – | – | 0.09% | 100 |
|
|
2016
Q2 | $1.34M | Hold |
13,650
| – | – | 0.09% | 92 |
|
|
2016
Q1 | $1.3M | Sell |
13,650
-600
| -4% | -$56.9K | 0.09% | 96 |
|
|
2015
Q4 | $1.23M | Sell |
14,250
-600
| -4% | -$51.9K | 0.09% | 109 |
|
|
2015
Q3 | $1.1M | Sell |
14,850
-300
| -2% | -$22.3K | 0.09% | 113 |
|
|
2015
Q2 | $1.44M | Hold |
15,150
| – | – | 0.11% | 96 |
|
|
2015
Q1 | $1.44M | Buy |
+15,150
| New | +$1.44M | 0.11% | 96 |
|