MAI Capital Management’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 | $84.5M | Sell |
246,019
-11,813
| -5% | -$4.06M | 0.58% | 37 |
|
|
2025
Q1 | $90M | Buy |
257,832
+16,775
| +7% | +$5.86M | 0.68% | 35 |
|
|
2024
Q4 | $81.9M | Buy |
241,057
+41,715
| +21% | +$14.2M | 0.61% | 37 |
|
|
2024
Q3 | $76.1M | Sell |
199,342
-7,817
| -4% | -$2.98M | 0.72% | 32 |
|
|
2024
Q2 | $61.8M | Buy |
207,159
+3,801
| +2% | +$1.13M | 0.61% | 39 |
|
|
2024
Q1 | $70.6M | Buy |
203,358
+17,984
| +10% | +$6.25M | 0.73% | 32 |
|
|
2023
Q4 | $57.8M | Buy |
185,374
+12,863
| +7% | +$4.01M | 0.76% | 30 |
|
|
2023
Q3 | $44M | Sell |
172,511
-12,737
| -7% | -$3.25M | 0.65% | 35 |
|
|
2023
Q2 | $49.2M | Sell |
185,248
-3,896
| -2% | -$1.03M | 0.72% | 30 |
|
|
2023
Q1 | $42.5M | Buy |
189,144
+946
| +0.5% | +$213K | 0.67% | 32 |
|
|
2022
Q4 | $44.7M | Sell |
188,198
-5,367
| -3% | -$1.27M | 0.75% | 30 |
|
|
2022
Q3 | $39.6M | Buy |
193,565
+19,036
| +11% | +$3.9M | 0.74% | 29 |
|
|
2022
Q2 | $39.1M | Sell |
174,529
-7,230
| -4% | -$1.62M | 0.75% | 32 |
|
|
2022
Q1 | $45.4M | Sell |
181,759
-40,810
| -18% | -$10.2M | 0.77% | 30 |
|
|
2021
Q4 | $78.4M | Buy |
222,569
+57,320
| +35% | +$20.2M | 1.26% | 14 |
|
|
2021
Q3 | $46.2M | Sell |
165,249
-12,409
| -7% | -$3.47M | 0.89% | 26 |
|
|
2021
Q2 | $48.4M | Sell |
177,658
-13,520
| -7% | -$3.68M | 0.96% | 22 |
|
|
2021
Q1 | $47M | Buy |
191,178
+44,547
| +30% | +$11M | 1.05% | 21 |
|
|
2020
Q4 | $35.9M | Buy |
146,631
+29,613
| +25% | +$7.25M | 0.9% | 27 |
|
|
2020
Q3 | $27.2M | Sell |
117,018
-144,237
| -55% | -$33.5M | 0.79% | 34 |
|
|
2020
Q2 | $50.3M | Buy |
261,255
+141,063
| +117% | +$27.2M | 1.58% | 12 |
|
|
2020
Q1 | $18.4M | Sell |
120,192
-8,712
| -7% | -$1.33M | 0.75% | 35 |
|
|
2019
Q4 | $25.1M | Buy |
128,904
+6,636
| +5% | +$1.29M | 0.81% | 31 |
|
|
2019
Q3 | $22.4M | Buy |
122,268
+77,526
| +173% | +$14.2M | 1% | 19 |
|
|
2019
Q2 | $6.84M | Buy |
44,742
+11,988
| +37% | +$1.83M | 0.31% | 85 |
|
|
2019
Q1 | $4.7M | Sell |
32,754
-9,918
| -23% | -$1.42M | 0.24% | 105 |
|
|
2018
Q4 | $5.6M | Buy |
42,672
+18,825
| +79% | +$2.47M | 0.33% | 87 |
|
|
2018
Q3 | $3.62M | Sell |
23,847
-75
| -0.3% | -$11.4K | 0.18% | 121 |
|
|
2018
Q2 | $3.25M | Sell |
23,922
-990
| -4% | -$135K | 0.18% | 128 |
|
|
2018
Q1 | $3.26M | Sell |
24,912
-38,592
| -61% | -$5.04M | 0.18% | 123 |
|
|
2017
Q4 | $8.68M | Buy |
63,504
+35,436
| +126% | +$4.84M | 0.49% | 58 |
|
|
2017
Q3 | $3.35M | Buy |
28,068
+1,395
| +5% | +$166K | 0.2% | 116 |
|
|
2017
Q2 | $3.12M | Buy |
26,673
+105
| +0.4% | +$12.3K | 0.2% | 113 |
|
|
2017
Q1 | $2.75M | Sell |
26,568
-6,384
| -19% | -$660K | 0.18% | 121 |
|
|
2016
Q4 | $2.95M | Buy |
32,952
+885
| +3% | +$79.3K | 0.21% | 114 |
|
|
2016
Q3 | $2.96M | Hold |
32,067
| – | – | 0.22% | 107 |
|
|
2016
Q2 | $3.14M | Buy |
32,067
+15
| +0% | +$1.47K | 0.24% | 106 |
|
|
2016
Q1 | $3.04M | Sell |
32,052
-57,429
| -64% | -$5.45M | 0.23% | 102 |
|
|
2015
Q4 | $7.74M | Buy |
89,481
+55,140
| +161% | +$4.77M | 0.59% | 54 |
|
|
2015
Q3 | $2.55M | Hold |
34,341
| – | – | 0.19% | 118 |
|
|
2015
Q2 | $3.15M | Hold |
34,341
| – | – | 0.21% | 115 |
|
|
2015
Q1 | $3.26M | Sell |
34,341
-4,011
| -10% | -$380K | 0.22% | 113 |
|
|
2014
Q4 | $3.36M | Sell |
38,352
-5,352
| -12% | -$469K | 0.24% | 102 |
|
|
2014
Q3 | $3.19M | Hold |
43,704
| – | – | 0.31% | 84 |
|
|
2014
Q2 | $3.01M | Sell |
43,704
-396
| -0.9% | -$27.3K | 0.29% | 86 |
|
|
2014
Q1 | $2.9M | Sell |
44,100
-9,660
| -18% | -$635K | 0.29% | 84 |
|
|
2013
Q4 | $3.29M | Buy |
53,760
+3,126
| +6% | +$191K | 0.35% | 71 |
|
|
2013
Q3 | $3.08M | Hold |
50,634
| – | – | 0.4% | 59 |
|
|
2013
Q2 | $2.98M | Buy |
+50,634
| New | +$2.98M | 0.39% | 60 |
|