Kensington 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 | $1.69M | Hold |
4,918
| – | – | 0.72% | 44 |
|
|
2025
Q1 | $1.72M | Buy |
4,918
+47
| +1% | +$16.4K | 0.76% | 41 |
|
|
2024
Q4 | $1.66M | Sell |
4,871
-10
| -0.2% | -$3.4K | 0.69% | 49 |
|
|
2024
Q3 | $1.86M | Buy |
4,881
+10
| +0.2% | +$3.82K | 0.78% | 45 |
|
|
2024
Q2 | $1.45M | Buy |
4,871
+12
| +0.2% | +$3.58K | 0.64% | 46 |
|
|
2024
Q1 | $1.69M | Hold |
4,859
| – | – | 0.77% | 49 |
|
|
2023
Q4 | $1.52M | Buy |
4,859
+82
| +2% | +$25.6K | 0.79% | 46 |
|
|
2023
Q3 | $1.22M | Buy |
4,777
+102
| +2% | +$26K | 0.76% | 50 |
|
|
2023
Q2 | $1.24M | Hold |
4,675
| – | – | 0.79% | 45 |
|
|
2023
Q1 | $1.05M | Sell |
4,675
-60
| -1% | -$13.5K | 0.79% | 49 |
|
|
2022
Q4 | $1.12M | Sell |
4,735
-187
| -4% | -$44.4K | 0.88% | 51 |
|
|
2022
Q3 | $1.01M | Sell |
4,922
-12
| -0.2% | -$2.46K | 0.85% | 56 |
|
|
2022
Q2 | $1.11M | Sell |
4,934
-158
| -3% | -$35.4K | 0.94% | 49 |
|
|
2022
Q1 | $1.27M | Buy |
5,092
+50
| +1% | +$12.5K | 0.84% | 53 |
|
|
2021
Q4 | $1.78M | Buy |
+5,042
| New | +$1.78M | 1.04% | 47 |
|
|
2021
Q2 | $1.44M | Buy |
5,271
+120
| +2% | +$32.7K | 0.99% | 50 |
|
|
2021
Q1 | $1.27M | Buy |
5,151
+168
| +3% | +$41.3K | 0.95% | 49 |
|
|
2020
Q4 | $1.22M | Buy |
+4,983
| New | +$1.22M | 1.01% | 48 |
|