Marsico Capital Management’s Sherwin-Williams SHW Stock Holding History

Marsico Capital Management’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.4M	Buy	88,545 +53,987	+156%	+$18.6M	0.83%	23
2025 Q4	$11.2M	Sell	34,558 -80,109	-70%	-$26.8M	0.31%	50
2025 Q3	$39.7M	Sell	114,667 -42,918	-27%	-$15.1M	1.02%	23
2025 Q2	$54.1M	Sell	157,585 -11,583	-7%	-$4.01M	1.47%	24
2025 Q1	$59.1M	Sell	169,168 -122	-0.1%	-$42.8K	2.03%	19
2024 Q4	$57.5M	Sell	169,290 -71,134	-30%	-$26.5M	1.57%	23
2024 Q3	$91.8M	Sell	240,424 -6,426	-3%	-$2.24M	2.56%	17
2024 Q2	$73.7M	Sell	246,850 -8,173	-3%	-$2.53M	2.2%	16
2024 Q1	$88.6M	Sell	255,023 -2,418	-0.9%	-$770K	2.91%	15
2023 Q4	$80.3M	Buy	257,441 +12,276	+5%	+$3.3M	3.14%	15
2023 Q3	$62.5M	Buy	245,165 +189	+0.1%	+$50.6K	2.68%	13
2023 Q2	$65M	Sell	244,976 -53,397	-18%	-$12.6M	2.59%	16
2023 Q1	$67.1M	Sell	298,373 -5,472	-2%	-$1.25M	3.14%	14
2022 Q4	$72.1M	Sell	303,845 -13,074	-4%	-$3.02M	3.73%	10
2022 Q3	$64.9M	Sell	316,919 -37,811	-11%	-$8.96M	3.49%	11
2022 Q2	$79.4M	Buy	354,730 +25,706	+8%	+$6.6M	3.88%	9
2022 Q1	$82.1M	Sell	329,024 -360	-0.1%	-$99.4K	2.86%	12
2021 Q4	$116M	Buy	329,384 +678	+0.2%	+$219K	3.38%	8
2021 Q3	$91.9M	Sell	328,706 -64,784	-16%	-$19M	2.82%	11
2021 Q2	$107M	Sell	393,490 -11,930	-3%	-$3.27M	2.65%	14
2021 Q1	$99.7M	Buy	405,420 +4,725	+1%	+$1.13M	2.6%	13
2020 Q4	$98.2M	Buy	400,695 +918	+0.2%	+$218K	2.54%	14
2020 Q3	$92.8M	Buy	399,777 +1,566	+0.4%	+$342K	2.58%	14
2020 Q2	$76.7M	Sell	398,211 -9,261	-2%	-$1.67M	2.41%	14
2020 Q1	$62.4M	Sell	407,472 -11,526	-3%	-$2.08M	2.68%	14
2019 Q4	$81.5M	Sell	418,998 -41,550	-9%	-$7.92M	2.91%	13
2019 Q3	$84.4M	Buy	460,548 +1,251	+0.3%	+$213K	3.29%	11
2019 Q2	$70.2M	Sell	459,297 -601,398	-57%	-$89.9M	2.5%	14
2019 Q1	$152M	Sell	1,060,695 -61,392	-5%	-$8.54M	5.49%	8
2018 Q4	$147M	Buy	1,122,087 +633,954	+130%	+$85.5M	6.21%	6
2018 Q3	$74.1M	Buy	488,133 +51,807	+12%	+$7.67M	2.5%	13
2018 Q2	$59.3M	Sell	436,326 -543	-0.1%	-$70.3K	2.12%	13
2018 Q1	$57.1M	Sell	436,869 -412,203	-49%	-$56.2M	2.15%	16
2017 Q4	$116M	Hold	849,072	–	–	4.63%	10
2017 Q3	$101M	Buy	849,072 +504,531	+146%	+$57.9M	4.07%	10
2017 Q2	$40.3M	Sell	344,541 -42	-0%	-$4.69K	1.69%	18
2017 Q1	$35.6M	Sell	344,583 -201,414	-37%	-$20.3M	1.54%	19
2016 Q4	$48.9M	Sell	545,997 -24,957	-4%	-$2.21M	2.17%	16
2016 Q3	$52.7M	Sell	570,954 -95,703	-14%	-$9.28M	1.97%	17
2016 Q2	$65.3M	Sell	666,657 -92,085	-12%	-$8.97M	2.27%	15
2016 Q1	$72M	Sell	758,742 -1,578,141	-68%	-$138M	2.13%	15
2015 Q4	$202M	Sell	2,336,883 -1,708,548	-42%	-$148M	3.57%	11
2015 Q3	$300M	Buy	4,045,431 +269,337	+7%	+$23.6M	3.13%	11
2015 Q2	$346M	Sell	3,776,094 -264,195	-7%	-$25M	3.06%	10
2015 Q1	$383M	Sell	4,040,289 -662,367	-14%	-$61.7M	3.23%	8
2014 Q4	$412M	Sell	4,702,656 -215,520	-4%	-$17M	3.31%	11
2014 Q3	$359M	Sell	4,918,176 -2,107,575	-30%	-$150M	2.81%	15
2014 Q2	$485M	Sell	7,025,751 -451,152	-6%	-$30.1M	3.51%	11
2014 Q1	$491M	Buy	7,476,903 +1,015,785	+16%	+$65.5M	3.54%	8
2013 Q4	$395M	Sell	6,461,118 -228,528	-3%	-$14M	2.8%	13
2013 Q3	$406M	Buy	6,689,646 +3,755,397	+128%	+$221M	3%	9
2013 Q2	$173M	Buy	+2,934,249	New	+$177M	1.08%	34