JIM
Jensen Investment Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Sell |
558,255
-23,217
| -4% | -$7.97M | 2.25% | 21 |
|
|
2025
Q1 | $203M | Buy |
581,472
+47,410
| +9% | +$16.6M | 2.25% | 19 |
|
|
2024
Q4 | $182M | Sell |
534,062
-7,389
| -1% | -$2.51M | 1.64% | 23 |
|
|
2024
Q3 | $207M | Sell |
541,451
-27,427
| -5% | -$10.5M | 1.73% | 21 |
|
|
2024
Q2 | $170M | Buy |
+568,878
| New | +$170M | 1.39% | 25 |
|
|
2015
Q4 | – | Sell |
-1,950
| Closed | -$434K | – | 113 |
|
|
2015
Q3 | $434K | Hold |
1,950
| – | – | 0.01% | 65 |
|
|
2015
Q2 | $536K | Hold |
1,950
| – | – | 0.01% | 45 |
|
|
2015
Q1 | $555K | Buy |
+1,950
| New | +$555K | 0.01% | 52 |
|