Luther King Capital Management (LKCM)’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 | $89.7M | Buy |
261,144
+8,339
| +3% | +$2.86M | 0.39% | 65 |
|
|
2025
Q1 | $88.3M | Sell |
252,805
-487
| -0.2% | -$170K | 0.41% | 62 |
|
|
2024
Q4 | $86.1M | Buy |
253,292
+5,486
| +2% | +$1.86M | 0.37% | 66 |
|
|
2024
Q3 | $94.6M | Buy |
247,806
+22,349
| +10% | +$8.53M | 0.41% | 63 |
|
|
2024
Q2 | $67.3M | Buy |
225,457
+12,646
| +6% | +$3.77M | 0.3% | 72 |
|
|
2024
Q1 | $73.9M | Buy |
212,811
+15,011
| +8% | +$5.21M | 0.33% | 75 |
|
|
2023
Q4 | $61.7M | Buy |
197,800
+7,748
| +4% | +$2.42M | 0.3% | 76 |
|
|
2023
Q3 | $48.5M | Buy |
190,052
+2,702
| +1% | +$689K | 0.25% | 88 |
|
|
2023
Q2 | $49.7M | Sell |
187,350
-1,905
| -1% | -$506K | 0.25% | 85 |
|
|
2023
Q1 | $42.5M | Buy |
189,255
+1,674
| +0.9% | +$376K | 0.22% | 93 |
|
|
2022
Q4 | $44.5M | Buy |
187,581
+9,440
| +5% | +$2.24M | 0.24% | 89 |
|
|
2022
Q3 | $36.5M | Buy |
178,141
+25,389
| +17% | +$5.2M | 0.22% | 94 |
|
|
2022
Q2 | $34.2M | Sell |
152,752
-4,029
| -3% | -$902K | 0.19% | 95 |
|
|
2022
Q1 | $39.1M | Sell |
156,781
-7,763
| -5% | -$1.94M | 0.19% | 98 |
|
|
2021
Q4 | $57.9M | Sell |
164,544
-4,535
| -3% | -$1.6M | 0.26% | 87 |
|
|
2021
Q3 | $47.3M | Sell |
169,079
-3,951
| -2% | -$1.11M | 0.23% | 90 |
|
|
2021
Q2 | $47.1M | Buy |
173,030
+353
| +0.2% | +$96.2K | 0.23% | 90 |
|
|
2021
Q1 | $42.5M | Sell |
172,677
-108
| -0.1% | -$26.6K | 0.23% | 90 |
|
|
2020
Q4 | $42.3M | Sell |
172,785
-2,562
| -1% | -$628K | 0.24% | 82 |
|
|
2020
Q3 | $40.7M | Sell |
175,347
-2,817
| -2% | -$654K | 0.26% | 81 |
|
|
2020
Q2 | $34.3M | Sell |
178,164
-993
| -0.6% | -$191K | 0.24% | 88 |
|
|
2020
Q1 | $27.4M | Sell |
179,157
-999
| -0.6% | -$153K | 0.24% | 85 |
|
|
2019
Q4 | $35M | Sell |
180,156
-942
| -0.5% | -$183K | 0.23% | 84 |
|
|
2019
Q3 | $33.2M | Sell |
181,098
-2,802
| -2% | -$514K | 0.24% | 84 |
|
|
2019
Q2 | $28.1M | Buy |
183,900
+2,820
| +2% | +$431K | 0.21% | 91 |
|
|
2019
Q1 | $26M | Buy |
181,080
+12,375
| +7% | +$1.78M | 0.2% | 95 |
|
|
2018
Q4 | $22.1M | Buy |
168,705
+51,021
| +43% | +$6.69M | 0.2% | 97 |
|
|
2018
Q3 | $17.9M | Sell |
117,684
-1,500
| -1% | -$228K | 0.13% | 112 |
|
|
2018
Q2 | $16.2M | Sell |
119,184
-897
| -0.7% | -$122K | 0.13% | 114 |
|
|
2018
Q1 | $15.7M | Sell |
120,081
-1,392
| -1% | -$182K | 0.13% | 113 |
|
|
2017
Q4 | $16.6M | Buy |
121,473
+5,925
| +5% | +$810K | 0.14% | 115 |
|
|
2017
Q3 | $13.8M | Hold |
115,548
| – | – | 0.12% | 122 |
|
|
2017
Q2 | $13.5M | Sell |
115,548
-645
| -0.6% | -$75.5K | 0.12% | 121 |
|
|
2017
Q1 | $12M | Buy |
116,193
+354
| +0.3% | +$36.6K | 0.11% | 132 |
|
|
2016
Q4 | $10.4M | Buy |
115,839
+37,170
| +47% | +$3.33M | 0.1% | 147 |
|
|
2016
Q3 | $7.26M | Hold |
78,669
| – | – | 0.07% | 189 |
|
|
2016
Q2 | $7.7M | Sell |
78,669
-768
| -1% | -$75.2K | 0.08% | 200 |
|
|
2016
Q1 | $7.54M | Sell |
79,437
-3,432
| -4% | -$326K | 0.07% | 204 |
|
|
2015
Q4 | $7.17M | Sell |
82,869
-1,875
| -2% | -$162K | 0.07% | 217 |
|
|
2015
Q3 | $6.29M | Sell |
84,744
-2,400
| -3% | -$178K | 0.06% | 229 |
|
|
2015
Q2 | $7.99M | Sell |
87,144
-450
| -0.5% | -$41.3K | 0.07% | 226 |
|
|
2015
Q1 | $8.31M | Sell |
87,594
-7,476
| -8% | -$709K | 0.07% | 226 |
|
|
2014
Q4 | $8.34M | Hold |
95,070
| – | – | 0.07% | 239 |
|
|
2014
Q3 | $6.94M | Hold |
95,070
| – | – | 0.06% | 258 |
|
|
2014
Q2 | $6.56M | Sell |
95,070
-900
| -0.9% | -$62.1K | 0.05% | 263 |
|
|
2014
Q1 | $6.31M | Buy |
95,970
+20,595
| +27% | +$1.35M | 0.05% | 265 |
|
|
2013
Q4 | $4.61M | Sell |
75,375
-10,725
| -12% | -$656K | 0.04% | 287 |
|
|
2013
Q3 | $5.23M | Sell |
86,100
-15,795
| -16% | -$959K | 0.04% | 276 |
|
|
2013
Q2 | $6M | Buy |
+101,895
| New | +$6M | 0.06% | 262 |
|