Marble Harbor Investment Counsel’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 | $4.07M | Sell |
11,849
-75
| -0.6% | -$25.8K | 0.44% | 49 |
|
|
2025
Q1 | $4.16M | Buy |
11,924
+15
| +0.1% | +$5.24K | 0.47% | 50 |
|
|
2024
Q4 | $4.05M | Buy |
11,909
+705
| +6% | +$240K | 0.45% | 50 |
|
|
2024
Q3 | $4.28M | Buy |
11,204
+145
| +1% | +$55.3K | 0.47% | 48 |
|
|
2024
Q2 | $3.3M | Buy |
11,059
+335
| +3% | +$100K | 0.39% | 50 |
|
|
2024
Q1 | $3.72M | Buy |
10,724
+200
| +2% | +$69.5K | 0.43% | 50 |
|
|
2023
Q4 | $3.28M | Sell |
10,524
-75
| -0.7% | -$23.4K | 0.4% | 50 |
|
|
2023
Q3 | $2.7M | Buy |
10,599
+385
| +4% | +$98.2K | 0.35% | 56 |
|
|
2023
Q2 | $2.71M | Buy |
10,214
+810
| +9% | +$215K | 0.34% | 54 |
|
|
2023
Q1 | $2.11M | Buy |
9,404
+350
| +4% | +$78.7K | 0.27% | 63 |
|
|
2022
Q4 | $2.15M | Buy |
9,054
+1,115
| +14% | +$265K | 0.29% | 61 |
|
|
2022
Q3 | $1.63M | Buy |
7,939
+1,922
| +32% | +$394K | 0.25% | 65 |
|
|
2022
Q2 | $1.35M | Buy |
6,017
+337
| +6% | +$75.4K | 0.21% | 70 |
|
|
2022
Q1 | $1.42M | Sell |
5,680
-50
| -0.9% | -$12.5K | 0.18% | 77 |
|
|
2021
Q4 | $2.02M | Hold |
5,730
| – | – | 0.24% | 68 |
|
|
2021
Q3 | $1.6M | Hold |
5,730
| – | – | 0.22% | 72 |
|
|
2021
Q2 | $1.56M | Hold |
5,730
| – | – | 0.2% | 74 |
|
|
2021
Q1 | $1.41M | Buy |
5,730
+45
| +0.8% | +$11.1K | 0.19% | 75 |
|
|
2020
Q4 | $1.39M | Hold |
5,685
| – | – | 0.21% | 70 |
|
|
2020
Q3 | $1.32M | Hold |
5,685
| – | – | 0.22% | 68 |
|
|
2020
Q2 | $1.1M | Sell |
5,685
-300
| -5% | -$57.8K | 0.19% | 73 |
|
|
2020
Q1 | $917K | Buy |
5,985
+30
| +0.5% | +$4.6K | 0.18% | 74 |
|
|
2019
Q4 | $1.16M | Buy |
5,955
+1,050
| +21% | +$204K | 0.18% | 74 |
|
|
2019
Q3 | $899K | Hold |
4,905
| – | – | 0.16% | 79 |
|
|
2019
Q2 | $749K | Hold |
4,905
| – | – | 0.13% | 89 |
|
|
2019
Q1 | $704K | Buy |
4,905
+450
| +10% | +$64.6K | 0.13% | 92 |
|
|
2018
Q4 | $584K | Hold |
4,455
| – | – | 0.12% | 94 |
|
|
2018
Q3 | $676K | Hold |
4,455
| – | – | 0.12% | 94 |
|
|
2018
Q2 | $605K | Hold |
4,455
| – | – | 0.12% | 97 |
|
|
2018
Q1 | $582K | Hold |
4,455
| – | – | 0.12% | 98 |
|
|
2017
Q4 | $609K | Hold |
4,455
| – | – | 0.12% | 101 |
|
|
2017
Q3 | $532K | Hold |
4,455
| – | – | 0.11% | 104 |
|
|
2017
Q2 | $521K | Sell |
4,455
-150
| -3% | -$17.5K | 0.11% | 101 |
|
|
2017
Q1 | $476K | Sell |
4,605
-300
| -6% | -$31K | 0.1% | 106 |
|
|
2016
Q4 | $439K | Hold |
4,905
| – | – | 0.1% | 109 |
|
|
2016
Q3 | $452K | Hold |
4,905
| – | – | 0.11% | 99 |
|
|
2016
Q2 | $480K | Buy |
4,905
+150
| +3% | +$14.7K | 0.12% | 91 |
|
|
2016
Q1 | $451K | Buy |
4,755
+165
| +4% | +$15.7K | 0.11% | 95 |
|
|
2015
Q4 | $397K | Hold |
4,590
| – | – | 0.11% | 92 |
|
|
2015
Q3 | $341K | Sell |
4,590
-150
| -3% | -$11.1K | 0.09% | 100 |
|
|
2015
Q2 | $435K | Sell |
4,740
-600
| -11% | -$55.1K | 0.11% | 92 |
|
|
2015
Q1 | $506K | Sell |
5,340
-5,895
| -52% | -$559K | 0.13% | 86 |
|
|
2014
Q4 | $985K | Sell |
11,235
-1,470
| -12% | -$129K | 0.22% | 72 |
|
|
2014
Q3 | $927K | Buy |
12,705
+1,395
| +12% | +$102K | 0.22% | 73 |
|
|
2014
Q2 | $780K | Buy |
+11,310
| New | +$780K | 0.18% | 81 |
|