London Company of Virginia’s Sherwin-Williams SHW Stock Holding History

London Company of Virginia’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.34M	Hold	3,900	–	–	0.01%	136
2025 Q1	$1.36M	Hold	3,900	–	–	0.01%	138
2024 Q4	$1.33M	Hold	3,900	–	–	0.01%	141
2024 Q3	$1.49M	Hold	3,900	–	–	0.01%	137
2024 Q2	$1.16M	Hold	3,900	–	–	0.01%	142
2024 Q1	$1.35M	Hold	3,900	–	–	0.01%	137
2023 Q4	$1.22M	Hold	3,900	–	–	0.01%	136
2023 Q3	$995K	Hold	3,900	–	–	0.01%	136
2023 Q2	$1.04M	Hold	3,900	–	–	0.01%	134
2023 Q1	$877K	Hold	3,900	–	–	0.01%	132
2022 Q4	$926K	Hold	3,900	–	–	0.01%	132
2022 Q3	$799K	Hold	3,900	–	–	0.01%	136
2022 Q2	$873K	Hold	3,900	–	–	0.01%	138
2022 Q1	$974K	Hold	3,900	–	–	0.01%	138
2021 Q4	$1.37M	Hold	3,900	–	–	0.01%	128
2021 Q3	$1.09M	Hold	3,900	–	–	0.01%	129
2021 Q2	$1.06M	Sell	3,900 -7,800	-67%	-$2.13M	0.01%	129
2021 Q1	$2.88M	Buy	11,700 +7,800	+200%	+$1.92M	0.02%	114
2020 Q4	$955K	Hold	3,900	–	–	0.01%	123
2020 Q3	$906K	Hold	3,900	–	–	0.01%	117
2020 Q2	$751K	Hold	3,900	–	–	0.01%	119
2020 Q1	$597K	Hold	3,900	–	–	0.01%	135
2019 Q4	$759K	Hold	3,900	–	–	0.01%	127
2019 Q3	$715K	Hold	3,900	–	–	0.01%	125
2019 Q2	$596K	Hold	3,900	–	–	0.01%	126
2019 Q1	$560K	Hold	3,900	–	–	﹤0.01%	126
2018 Q4	$511K	Hold	3,900	–	–	﹤0.01%	126
2018 Q3	$592K	Hold	3,900	–	–	﹤0.01%	120
2018 Q2	$530K	Hold	3,900	–	–	﹤0.01%	119
2018 Q1	$510K	Hold	3,900	–	–	﹤0.01%	115
2017 Q4	$533K	Hold	3,900	–	–	﹤0.01%	117
2017 Q3	$465K	Hold	3,900	–	–	﹤0.01%	117
2017 Q2	$456K	Hold	3,900	–	–	﹤0.01%	115
2017 Q1	$403K	Hold	3,900	–	–	﹤0.01%	117
2016 Q4	$349K	Hold	3,900	–	–	﹤0.01%	116
2016 Q3	$360K	Sell	3,900 -15	-0.4%	-$1.39K	﹤0.01%	116
2016 Q2	$383K	Buy	3,915 +15	+0.4%	+$1.47K	﹤0.01%	109
2016 Q1	$370K	Hold	3,900	–	–	﹤0.01%	108
2015 Q4	$337K	Hold	3,900	–	–	﹤0.01%	122
2015 Q3	$290K	Hold	3,900	–	–	﹤0.01%	128
2015 Q2	$358K	Hold	3,900	–	–	﹤0.01%	122
2015 Q1	$370K	Hold	3,900	–	–	﹤0.01%	111
2014 Q4	$342K	Hold	3,900	–	–	﹤0.01%	108
2014 Q3	$285K	Hold	3,900	–	–	﹤0.01%	110
2014 Q2	$269K	Hold	3,900	–	–	﹤0.01%	106
2014 Q1	$256K	Buy	+3,900	New	+$256K	﹤0.01%	98