Harvey Investment Company’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 | $386K | Hold |
1,125
| – | – | 0.04% | 87 |
|
|
2025
Q1 | $393K | Hold |
1,125
| – | – | 0.04% | 88 |
|
|
2024
Q4 | $382K | Hold |
1,125
| – | – | 0.04% | 88 |
|
|
2024
Q3 | $429K | Hold |
1,125
| – | – | 0.05% | 84 |
|
|
2024
Q2 | $336K | Hold |
1,125
| – | – | 0.04% | 84 |
|
|
2024
Q1 | $391K | Hold |
1,125
| – | – | 0.04% | 81 |
|
|
2023
Q4 | $351K | Hold |
1,125
| – | – | 0.04% | 80 |
|
|
2023
Q3 | $287K | Hold |
1,125
| – | – | 0.04% | 82 |
|
|
2023
Q2 | $299K | Hold |
1,125
| – | – | 0.04% | 81 |
|
|
2023
Q1 | $253K | Hold |
1,125
| – | – | 0.03% | 86 |
|
|
2022
Q4 | $267K | Hold |
1,125
| – | – | 0.03% | 85 |
|
|
2022
Q3 | $230K | Hold |
1,125
| – | – | 0.03% | 87 |
|
|
2022
Q2 | $252K | Hold |
1,125
| – | – | 0.04% | 85 |
|
|
2022
Q1 | $281K | Hold |
1,125
| – | – | 0.03% | 85 |
|
|
2021
Q4 | $396K | Hold |
1,125
| – | – | 0.05% | 80 |
|
|
2021
Q3 | $315K | Hold |
1,125
| – | – | 0.04% | 80 |
|
|
2021
Q2 | $307K | Hold |
1,125
| – | – | 0.04% | 80 |
|
|
2021
Q1 | $277K | Hold |
1,125
| – | – | 0.04% | 83 |
|
|
2020
Q4 | $276K | Hold |
1,125
| – | – | 0.04% | 81 |
|
|
2020
Q3 | $261K | Hold |
1,125
| – | – | 0.04% | 80 |
|
|
2020
Q2 | $217K | Buy |
+1,125
| New | +$217K | 0.04% | 85 |
|
|
2020
Q1 | – | Sell |
-1,125
| Closed | -$219K | – | 86 |
|
|
2019
Q4 | $219K | Hold |
1,125
| – | – | 0.03% | 84 |
|
|
2019
Q3 | $206K | Buy |
+1,125
| New | +$206K | 0.03% | 87 |
|
|
2014
Q2 | – | Sell |
-4,275
| Closed | -$281K | – | 89 |
|
|
2014
Q1 | $281K | Hold |
4,275
| – | – | 0.07% | 79 |
|
|
2013
Q4 | $261K | Hold |
4,275
| – | – | 0.07% | 78 |
|
|
2013
Q3 | $260K | Hold |
4,275
| – | – | 0.07% | 79 |
|
|
2013
Q2 | $252K | Buy |
+4,275
| New | +$252K | 0.08% | 80 |
|