JIC
Johnson Investment Counsel’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
78,144
+38,228
| +96% | +$13.1M | 0.24% | 88 |
|
|
2025
Q1 | $13.9M | Sell |
39,916
-257
| -0.6% | -$89.7K | 0.13% | 108 |
|
|
2024
Q4 | $13.7M | Sell |
40,173
-388
| -1% | -$132K | 0.13% | 103 |
|
|
2024
Q3 | $15.5M | Sell |
40,561
-935
| -2% | -$357K | 0.15% | 101 |
|
|
2024
Q2 | $12.4M | Sell |
41,496
-851
| -2% | -$254K | 0.13% | 103 |
|
|
2024
Q1 | $14.7M | Sell |
42,347
-1,127
| -3% | -$391K | 0.16% | 96 |
|
|
2023
Q4 | $13.6M | Sell |
43,474
-650
| -1% | -$203K | 0.16% | 93 |
|
|
2023
Q3 | $11.3M | Sell |
44,124
-554
| -1% | -$141K | 0.14% | 96 |
|
|
2023
Q2 | $11.9M | Sell |
44,678
-1,570
| -3% | -$417K | 0.15% | 94 |
|
|
2023
Q1 | $10.4M | Sell |
46,248
-1,027
| -2% | -$231K | 0.14% | 98 |
|
|
2022
Q4 | $11.2M | Sell |
47,275
-401
| -0.8% | -$95.2K | 0.15% | 92 |
|
|
2022
Q3 | $9.76M | Sell |
47,676
-1,974
| -4% | -$404K | 0.14% | 94 |
|
|
2022
Q2 | $11.1M | Sell |
49,650
-283
| -0.6% | -$63.4K | 0.16% | 92 |
|
|
2022
Q1 | $12.5M | Buy |
49,933
+525
| +1% | +$131K | 0.15% | 94 |
|
|
2021
Q4 | $17.4M | Sell |
49,408
-948
| -2% | -$334K | 0.21% | 83 |
|
|
2021
Q3 | $14.1M | Sell |
50,356
-3,897
| -7% | -$1.09M | 0.19% | 87 |
|
|
2021
Q2 | $14.8M | Buy |
54,253
+34,755
| +178% | +$9.47M | 0.2% | 82 |
|
|
2021
Q1 | $14.4M | Sell |
19,498
-785
| -4% | -$579K | 0.22% | 82 |
|
|
2020
Q4 | $14.9M | Sell |
20,283
-574
| -3% | -$422K | 0.25% | 73 |
|
|
2020
Q3 | $14.5M | Sell |
20,857
-3,172
| -13% | -$2.21M | 0.27% | 67 |
|
|
2020
Q2 | $13.9M | Sell |
24,029
-3,311
| -12% | -$1.91M | 0.28% | 68 |
|
|
2020
Q1 | $12.6M | Sell |
27,340
-17,174
| -39% | -$7.89M | 0.28% | 70 |
|
|
2019
Q4 | $26M | Sell |
44,514
-46,723
| -51% | -$27.3M | 0.49% | 59 |
|
|
2019
Q3 | $50.2M | Sell |
91,237
-21,766
| -19% | -$12M | 1% | 31 |
|
|
2019
Q2 | $51.8M | Buy |
113,003
+727
| +0.6% | +$333K | 1.07% | 24 |
|
|
2019
Q1 | $48.4M | Buy |
112,276
+1,589
| +1% | +$684K | 1.03% | 23 |
|
|
2018
Q4 | $43.6M | Sell |
110,687
-5,301
| -5% | -$2.09M | 1.06% | 22 |
|
|
2018
Q3 | $52.8M | Buy |
115,988
+829
| +0.7% | +$377K | 1.17% | 21 |
|
|
2018
Q2 | $46.9M | Buy |
115,159
+213
| +0.2% | +$86.8K | 1.15% | 22 |
|
|
2018
Q1 | $45.1M | Buy |
114,946
+79,328
| +223% | +$31.1M | 1.15% | 23 |
|
|
2017
Q4 | $14.6M | Buy |
35,618
+34,002
| +2,104% | +$13.9M | 0.36% | 68 |
|
|
2017
Q3 | $578K | Sell |
1,616
-307
| -16% | -$110K | 0.02% | 376 |
|
|
2017
Q2 | $674K | Sell |
1,923
-400
| -17% | -$140K | 0.02% | 332 |
|
|
2017
Q1 | $720K | Hold |
2,323
| – | – | 0.02% | 300 |
|
|
2016
Q4 | $624K | Sell |
2,323
-44
| -2% | -$11.8K | 0.02% | 313 |
|
|
2016
Q3 | $654K | Buy |
2,367
+1,200
| +103% | +$332K | 0.02% | 294 |
|
|
2016
Q2 | $342K | Hold |
1,167
| – | – | 0.01% | 426 |
|
|
2016
Q1 | $332K | Sell |
1,167
-125
| -10% | -$35.6K | 0.01% | 431 |
|
|
2015
Q4 | $335K | Sell |
1,292
-13
| -1% | -$3.37K | 0.01% | 416 |
|
|
2015
Q3 | $290K | Sell |
1,305
-250
| -16% | -$55.6K | 0.01% | 443 |
|
|
2015
Q2 | $427K | Buy |
1,555
+313
| +25% | +$85.9K | 0.01% | 368 |
|
|
2015
Q1 | $353K | Sell |
1,242
-94
| -7% | -$26.7K | 0.01% | 404 |
|
|
2014
Q4 | $351K | Buy |
+1,336
| New | +$351K | 0.01% | 410 |
|