Kovitz Investment Group Partners’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 | $10.6M | Buy |
30,901
+1,488
| +5% | +$511K | 0.05% | 297 |
|
|
2025
Q1 | $10.3M | Sell |
29,413
-89,888
| -75% | -$31.4M | 0.05% | 262 |
|
|
2024
Q4 | $40.6M | Buy |
119,301
+23,302
| +24% | +$7.94M | 0.2% | 103 |
|
|
2024
Q3 | $34.5M | Buy |
95,999
+7,014
| +8% | +$2.52M | 0.25% | 79 |
|
|
2024
Q2 | $26.6M | Buy |
+88,985
| New | +$26.6M | 0.23% | 76 |
|
|
2023
Q1 | – | Sell |
-902
| Closed | -$214K | – | 423 |
|
|
2022
Q4 | $214K | Buy |
+902
| New | +$214K | ﹤0.01% | 379 |
|
|
2022
Q1 | – | Sell |
-279
| Closed | -$205K | – | 446 |
|
|
2021
Q4 | $205K | Sell |
279
-552
| -66% | -$406K | ﹤0.01% | 387 |
|
|
2021
Q3 | $232K | Sell |
831
-39
| -4% | -$10.9K | ﹤0.01% | 396 |
|
|
2021
Q2 | $237K | Buy |
870
+33
| +4% | +$8.99K | ﹤0.01% | 388 |
|
|
2021
Q1 | $206K | Hold |
837
| – | – | ﹤0.01% | 385 |
|
|
2020
Q4 | $205K | Buy |
+837
| New | +$205K | 0.01% | 384 |
|
|
2019
Q1 | – | Sell |
-5,208
| Closed | -$683K | – | 365 |
|
|
2018
Q4 | $683K | Buy |
+5,208
| New | +$683K | 0.03% | 214 |
|