MCM
Marsico Capital Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Sell |
157,585
-11,583
| -7% | -$3.98M | 1.47% | 24 |
|
|
2025
Q1 | $59.1M | Sell |
169,168
-122
| -0.1% | -$42.6K | 2.03% | 19 |
|
|
2024
Q4 | $57.5M | Sell |
169,290
-71,134
| -30% | -$24.2M | 1.57% | 23 |
|
|
2024
Q3 | $91.8M | Sell |
240,424
-6,426
| -3% | -$2.45M | 2.56% | 17 |
|
|
2024
Q2 | $73.7M | Sell |
246,850
-8,173
| -3% | -$2.44M | 2.2% | 16 |
|
|
2024
Q1 | $88.6M | Sell |
255,023
-2,418
| -0.9% | -$840K | 2.91% | 15 |
|
|
2023
Q4 | $80.3M | Buy |
257,441
+12,276
| +5% | +$3.83M | 3.14% | 15 |
|
|
2023
Q3 | $62.5M | Buy |
245,165
+189
| +0.1% | +$48.2K | 2.68% | 13 |
|
|
2023
Q2 | $65M | Sell |
244,976
-53,397
| -18% | -$14.2M | 2.59% | 16 |
|
|
2023
Q1 | $67.1M | Sell |
298,373
-5,472
| -2% | -$1.23M | 3.14% | 14 |
|
|
2022
Q4 | $72.1M | Sell |
303,845
-13,074
| -4% | -$3.1M | 3.73% | 10 |
|
|
2022
Q3 | $64.9M | Sell |
316,919
-37,811
| -11% | -$7.74M | 3.49% | 11 |
|
|
2022
Q2 | $79.4M | Buy |
354,730
+25,706
| +8% | +$5.76M | 3.88% | 9 |
|
|
2022
Q1 | $82.1M | Sell |
329,024
-360
| -0.1% | -$89.9K | 2.86% | 12 |
|
|
2021
Q4 | $116M | Buy |
329,384
+678
| +0.2% | +$239K | 3.38% | 8 |
|
|
2021
Q3 | $91.9M | Sell |
328,706
-64,784
| -16% | -$18.1M | 2.82% | 11 |
|
|
2021
Q2 | $107M | Buy |
393,490
+258,350
| +191% | +$70.4M | 2.65% | 14 |
|
|
2021
Q1 | $99.7M | Buy |
135,140
+1,575
| +1% | +$1.16M | 2.6% | 13 |
|
|
2020
Q4 | $98.2M | Buy |
133,565
+306
| +0.2% | +$225K | 2.54% | 14 |
|
|
2020
Q3 | $92.8M | Buy |
133,259
+522
| +0.4% | +$364K | 2.58% | 14 |
|
|
2020
Q2 | $76.7M | Sell |
132,737
-3,087
| -2% | -$1.78M | 2.41% | 14 |
|
|
2020
Q1 | $62.4M | Sell |
135,824
-3,842
| -3% | -$1.77M | 2.68% | 14 |
|
|
2019
Q4 | $81.5M | Sell |
139,666
-13,850
| -9% | -$8.08M | 2.91% | 13 |
|
|
2019
Q3 | $84.4M | Buy |
153,516
+417
| +0.3% | +$229K | 3.29% | 11 |
|
|
2019
Q2 | $70.2M | Sell |
153,099
-200,466
| -57% | -$91.9M | 2.5% | 14 |
|
|
2019
Q1 | $152M | Sell |
353,565
-20,464
| -5% | -$8.81M | 5.49% | 8 |
|
|
2018
Q4 | $147M | Buy |
374,029
+211,318
| +130% | +$83.1M | 6.21% | 6 |
|
|
2018
Q3 | $74.1M | Buy |
162,711
+17,269
| +12% | +$7.86M | 2.5% | 13 |
|
|
2018
Q2 | $59.3M | Sell |
145,442
-181
| -0.1% | -$73.8K | 2.12% | 13 |
|
|
2018
Q1 | $57.1M | Sell |
145,623
-137,401
| -49% | -$53.9M | 2.15% | 16 |
|
|
2017
Q4 | $116M | Hold |
283,024
| – | – | 4.63% | 10 |
|
|
2017
Q3 | $101M | Buy |
283,024
+168,177
| +146% | +$60.2M | 4.07% | 10 |
|
|
2017
Q2 | $40.3M | Sell |
114,847
-14
| -0% | -$4.91K | 1.69% | 18 |
|
|
2017
Q1 | $35.6M | Sell |
114,861
-67,138
| -37% | -$20.8M | 1.54% | 19 |
|
|
2016
Q4 | $48.9M | Sell |
181,999
-8,319
| -4% | -$2.24M | 2.17% | 16 |
|
|
2016
Q3 | $52.7M | Sell |
190,318
-31,901
| -14% | -$8.83M | 1.97% | 17 |
|
|
2016
Q2 | $65.3M | Sell |
222,219
-30,695
| -12% | -$9.01M | 2.27% | 15 |
|
|
2016
Q1 | $72M | Sell |
252,914
-526,047
| -68% | -$150M | 2.13% | 15 |
|
|
2015
Q4 | $202M | Sell |
778,961
-569,516
| -42% | -$148M | 3.57% | 11 |
|
|
2015
Q3 | $300M | Buy |
1,348,477
+89,779
| +7% | +$20M | 3.13% | 11 |
|
|
2015
Q2 | $346M | Sell |
1,258,698
-88,065
| -7% | -$24.2M | 3.06% | 10 |
|
|
2015
Q1 | $383M | Sell |
1,346,763
-220,789
| -14% | -$62.8M | 3.23% | 8 |
|
|
2014
Q4 | $412M | Sell |
1,567,552
-71,840
| -4% | -$18.9M | 3.31% | 11 |
|
|
2014
Q3 | $359M | Sell |
1,639,392
-702,525
| -30% | -$154M | 2.81% | 15 |
|
|
2014
Q2 | $485M | Sell |
2,341,917
-150,384
| -6% | -$31.1M | 3.51% | 11 |
|
|
2014
Q1 | $491M | Buy |
2,492,301
+338,595
| +16% | +$66.7M | 3.54% | 8 |
|
|
2013
Q4 | $395M | Sell |
2,153,706
-76,176
| -3% | -$14M | 2.8% | 13 |
|
|
2013
Q3 | $406M | Buy |
2,229,882
+1,251,799
| +128% | +$228M | 3% | 9 |
|
|
2013
Q2 | $173M | Buy |
+978,083
| New | +$173M | 1.08% | 34 |
|