LCM
Logan Capital Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
73,759
-12,903
| -15% | -$4.43M | 1.18% | 16 |
|
|
2025
Q1 | $30.3M | Sell |
86,662
-1,442
| -2% | -$504K | 1.38% | 12 |
|
|
2024
Q4 | $29.9M | Sell |
88,104
-3,672
| -4% | -$1.25M | 1.26% | 15 |
|
|
2024
Q3 | $35M | Sell |
91,776
-1,027
| -1% | -$392K | 1.44% | 11 |
|
|
2024
Q2 | $27.7M | Sell |
92,803
-568
| -0.6% | -$170K | 1.19% | 16 |
|
|
2024
Q1 | $32.4M | Sell |
93,371
-1,044
| -1% | -$363K | 1.39% | 12 |
|
|
2023
Q4 | $29.4M | Sell |
94,415
-1,857
| -2% | -$579K | 1.37% | 11 |
|
|
2023
Q3 | $24.6M | Sell |
96,272
-1,639
| -2% | -$418K | 1.25% | 13 |
|
|
2023
Q2 | $26M | Sell |
97,911
-8,267
| -8% | -$2.2M | 1.25% | 15 |
|
|
2023
Q1 | $23.9M | Sell |
106,178
-14,461
| -12% | -$3.25M | 1.16% | 15 |
|
|
2022
Q4 | $28.6M | Sell |
120,639
-2,210
| -2% | -$525K | 1.47% | 11 |
|
|
2022
Q3 | $25.2M | Sell |
122,849
-620
| -0.5% | -$127K | 1.51% | 8 |
|
|
2022
Q2 | $27.6M | Buy |
123,469
+1,333
| +1% | +$298K | 1.59% | 7 |
|
|
2022
Q1 | $30.5M | Sell |
122,136
-589
| -0.5% | -$147K | 1.47% | 8 |
|
|
2021
Q4 | $43.2M | Sell |
122,725
-7,157
| -6% | -$2.52M | 1.87% | 5 |
|
|
2021
Q3 | $36.3M | Sell |
129,882
-7,193
| -5% | -$2.01M | 1.69% | 8 |
|
|
2021
Q2 | $37.3M | Buy |
137,075
+89,943
| +191% | +$24.5M | 1.74% | 7 |
|
|
2021
Q1 | $34.8M | Sell |
47,132
-1,233
| -3% | -$910K | 1.74% | 7 |
|
|
2020
Q4 | $35.5M | Buy |
48,365
+12,139
| +34% | +$8.92M | 1.78% | 9 |
|
|
2020
Q3 | $25.2M | Sell |
36,226
-18,182
| -33% | -$12.7M | 1.37% | 13 |
|
|
2020
Q2 | $31.4M | Buy |
54,408
+14,372
| +36% | +$8.3M | 1.82% | 8 |
|
|
2020
Q1 | $18.4M | Sell |
40,036
-16,270
| -29% | -$7.48M | 1.28% | 17 |
|
|
2019
Q4 | $32.9M | Sell |
56,306
-762
| -1% | -$445K | 1.79% | 7 |
|
|
2019
Q3 | $31.4M | Sell |
57,068
-1,493
| -3% | -$821K | 1.85% | 6 |
|
|
2019
Q2 | $26.8M | Sell |
58,561
-529
| -0.9% | -$242K | 1.58% | 13 |
|
|
2019
Q1 | $25.5M | Buy |
59,090
+23,540
| +66% | +$10.1M | 1.57% | 11 |
|
|
2018
Q4 | $14M | Sell |
35,550
-19,022
| -35% | -$7.48M | 1.11% | 26 |
|
|
2018
Q3 | $24.8M | Sell |
54,572
-1,095
| -2% | -$498K | 1.63% | 10 |
|
|
2018
Q2 | $22.7M | Sell |
55,667
-3,518
| -6% | -$1.43M | 1.58% | 12 |
|
|
2018
Q1 | $23.2M | Sell |
59,185
-1,586
| -3% | -$622K | 1.63% | 10 |
|
|
2017
Q4 | $24.9M | Sell |
60,771
-3,449
| -5% | -$1.41M | 1.75% | 13 |
|
|
2017
Q3 | $23M | Sell |
64,220
-765
| -1% | -$274K | 1.64% | 14 |
|
|
2017
Q2 | $22.8M | Sell |
64,985
-1,568
| -2% | -$550K | 1.7% | 10 |
|
|
2017
Q1 | $20.6M | Sell |
66,553
-19,682
| -23% | -$6.11M | 1.59% | 13 |
|
|
2016
Q4 | $23.2M | Sell |
86,235
-657
| -0.8% | -$177K | 1.86% | 9 |
|
|
2016
Q3 | $24M | Sell |
86,892
-1,961
| -2% | -$543K | 1.96% | 9 |
|
|
2016
Q2 | $26.1M | Buy |
88,853
+3,031
| +4% | +$890K | 2.2% | 6 |
|
|
2016
Q1 | $24.4M | Sell |
85,822
-632
| -0.7% | -$180K | 1.96% | 8 |
|
|
2015
Q4 | $22.4M | Sell |
86,454
-2,275
| -3% | -$591K | 1.78% | 11 |
|
|
2015
Q3 | $19.8M | Sell |
88,729
-8,867
| -9% | -$1.98M | 1.65% | 13 |
|
|
2015
Q2 | $26.8M | Sell |
97,596
-9,651
| -9% | -$2.65M | 1.97% | 5 |
|
|
2015
Q1 | $30.5M | Sell |
107,247
-3,743
| -3% | -$1.06M | 2.15% | 4 |
|
|
2014
Q4 | $29.2M | Sell |
110,990
-6,969
| -6% | -$1.83M | 2.11% | 4 |
|
|
2014
Q3 | $25.8M | Sell |
117,959
-2,175
| -2% | -$476K | 1.85% | 9 |
|
|
2014
Q2 | $24.9M | Sell |
120,134
-1,448
| -1% | -$300K | 1.76% | 9 |
|
|
2014
Q1 | $24M | Sell |
121,582
-1,140
| -0.9% | -$225K | 1.73% | 9 |
|
|
2013
Q4 | $22.5M | Sell |
122,722
-10,200
| -8% | -$1.87M | 1.6% | 18 |
|
|
2013
Q3 | $24.2M | Sell |
132,922
-2,301
| -2% | -$419K | 1.81% | 8 |
|
|
2013
Q2 | $17.9M | Buy |
+135,223
| New | +$17.9M | 1.44% | 17 |
|