GFI Investment Counsel’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 | $65M | Buy |
189,262
+1,305
| +0.7% | +$448K | 7.08% | 8 |
|
|
2025
Q1 | $65.6M | Buy |
187,957
+1,406
| +0.8% | +$491K | 7.63% | 7 |
|
|
2024
Q4 | $63.4M | Buy |
186,551
+141
| +0.1% | +$47.9K | 7.28% | 7 |
|
|
2024
Q3 | $71.1M | Sell |
186,410
-4,588
| -2% | -$1.75M | 8.26% | 4 |
|
|
2024
Q2 | $57M | Sell |
190,998
-2,948
| -2% | -$880K | 7.46% | 7 |
|
|
2024
Q1 | $67.4M | Sell |
193,946
-302
| -0.2% | -$105K | 8.54% | 6 |
|
|
2023
Q4 | $60.6M | Sell |
194,248
-10,320
| -5% | -$3.22M | 8.38% | 7 |
|
|
2023
Q3 | $52.2M | Sell |
204,568
-2,560
| -1% | -$653K | 7.96% | 7 |
|
|
2023
Q2 | $55M | Sell |
207,128
-1,469
| -0.7% | -$390K | 8.37% | 7 |
|
|
2023
Q1 | $46.9M | Sell |
208,597
-2,502
| -1% | -$562K | 8.02% | 8 |
|
|
2022
Q4 | $50.1M | Sell |
211,099
-1,430
| -0.7% | -$339K | 8.44% | 9 |
|
|
2022
Q3 | $43.5M | Buy |
212,529
+53
| +0% | +$10.9K | 7.55% | 9 |
|
|
2022
Q2 | $47.6M | Sell |
212,476
-516
| -0.2% | -$116K | 7.47% | 9 |
|
|
2022
Q1 | $53.2M | Buy |
212,992
+5,547
| +3% | +$1.38M | 6.98% | 8 |
|
|
2021
Q4 | $73.1M | Buy |
207,445
+1,760
| +0.9% | +$620K | 8.46% | 6 |
|
|
2021
Q3 | $57.5M | Buy |
205,685
+7,853
| +4% | +$2.2M | 7.4% | 10 |
|
|
2021
Q2 | $53.9M | Buy |
197,832
+2,721
| +1% | +$741K | 7.4% | 9 |
|
|
2021
Q1 | $48M | Sell |
195,111
-4,341
| -2% | -$1.07M | 7.66% | 8 |
|
|
2020
Q4 | $48.9M | Buy |
199,452
+4,848
| +2% | +$1.19M | 9.1% | 5 |
|
|
2020
Q3 | $45.2M | Sell |
194,604
-2,559
| -1% | -$594K | 9.79% | 4 |
|
|
2020
Q2 | $38M | Buy |
197,163
+6,411
| +3% | +$1.23M | 9.2% | 6 |
|
|
2020
Q1 | $29.2M | Buy |
190,752
+429
| +0.2% | +$65.7K | 11.43% | 6 |
|
|
2019
Q4 | $37M | Sell |
190,323
-11,931
| -6% | -$2.32M | 12.62% | 4 |
|
|
2019
Q3 | $37.1M | Buy |
202,254
+6,561
| +3% | +$1.2M | 14.49% | 1 |
|
|
2019
Q2 | $29.9M | Buy |
195,693
+12,135
| +7% | +$1.85M | 12.62% | 3 |
|
|
2019
Q1 | $26.4M | Buy |
183,558
+4,188
| +2% | +$601K | 11.74% | 3 |
|
|
2018
Q4 | $23.5M | Buy |
179,370
+1,389
| +0.8% | +$182K | 12.48% | 3 |
|
|
2018
Q3 | $27M | Buy |
177,981
+1,470
| +0.8% | +$223K | 12.05% | 3 |
|
|
2018
Q2 | $24M | Buy |
176,511
+1,917
| +1% | +$260K | 11.68% | 4 |
|
|
2018
Q1 | $22.8M | Buy |
174,594
+225
| +0.1% | +$29.4K | 11.47% | 5 |
|
|
2017
Q4 | $23.8M | Buy |
174,369
+7,089
| +4% | +$969K | 12.27% | 4 |
|
|
2017
Q3 | $20M | Sell |
167,280
-3,681
| -2% | -$439K | 12.04% | 4 |
|
|
2017
Q2 | $20M | Buy |
170,961
+2,025
| +1% | +$237K | 12.56% | 3 |
|
|
2017
Q1 | $17.5M | Buy |
168,936
+7,158
| +4% | +$740K | 11.1% | 4 |
|
|
2016
Q4 | $14.5M | Buy |
+161,778
| New | +$14.5M | 10.05% | 5 |
|