Mawer Investment 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 | $93.8M | Sell |
273,259
-29,596
| -10% | -$10.2M | 0.48% | 49 |
|
|
2025
Q1 | $106M | Sell |
302,855
-10,822
| -3% | -$3.78M | 0.51% | 44 |
|
|
2024
Q4 | $107M | Sell |
313,677
-13,659
| -4% | -$4.64M | 0.48% | 45 |
|
|
2024
Q3 | $125M | Sell |
327,336
-2,019
| -0.6% | -$771K | 0.57% | 42 |
|
|
2024
Q2 | $98.3M | Sell |
329,355
-81,342
| -20% | -$24.3M | 0.47% | 47 |
|
|
2024
Q1 | $143M | Sell |
410,697
-5,672
| -1% | -$1.97M | 0.66% | 34 |
|
|
2023
Q4 | $130M | Buy |
416,369
+8,548
| +2% | +$2.67M | 0.67% | 38 |
|
|
2023
Q3 | $104M | Sell |
407,821
-8,667
| -2% | -$2.21M | 0.56% | 41 |
|
|
2023
Q2 | $111M | Sell |
416,488
-15,750
| -4% | -$4.18M | 0.58% | 41 |
|
|
2023
Q1 | $97.2M | Buy |
432,238
+797
| +0.2% | +$179K | 0.53% | 43 |
|
|
2022
Q4 | $102M | Buy |
431,441
+2,695
| +0.6% | +$640K | 0.58% | 39 |
|
|
2022
Q3 | $87.8M | Sell |
428,746
-43,706
| -9% | -$8.95M | 0.53% | 40 |
|
|
2022
Q2 | $106M | Sell |
472,452
-54,974
| -10% | -$12.3M | 0.6% | 36 |
|
|
2022
Q1 | $132M | Buy |
527,426
+15,495
| +3% | +$3.87M | 0.63% | 36 |
|
|
2021
Q4 | $180M | Buy |
511,931
+3,717
| +0.7% | +$1.31M | 0.81% | 29 |
|
|
2021
Q3 | $142M | Buy |
508,214
+758
| +0.1% | +$212K | 0.68% | 35 |
|
|
2021
Q2 | $138M | Buy |
507,456
+58,572
| +13% | +$16M | 0.68% | 35 |
|
|
2021
Q1 | $110M | Buy |
448,884
+108,330
| +32% | +$26.6M | 0.6% | 41 |
|
|
2020
Q4 | $83.4M | Buy |
340,554
+56,391
| +20% | +$13.8M | 0.49% | 49 |
|
|
2020
Q3 | $66M | Buy |
284,163
+72,270
| +34% | +$16.8M | 0.43% | 48 |
|
|
2020
Q2 | $40.8M | Buy |
211,893
+114
| +0.1% | +$22K | 0.3% | 57 |
|
|
2020
Q1 | $32.4M | Sell |
211,779
-8,580
| -4% | -$1.31M | 0.3% | 58 |
|
|
2019
Q4 | $42.9M | Sell |
220,359
-7,206
| -3% | -$1.4M | 0.35% | 54 |
|
|
2019
Q3 | $41.7M | Buy |
227,565
+4,560
| +2% | +$836K | 0.38% | 50 |
|
|
2019
Q2 | $34.1M | Buy |
223,005
+16,110
| +8% | +$2.46M | 0.22% | 76 |
|
|
2019
Q1 | $29.7M | Buy |
206,895
+30
| +0% | +$4.31K | 0.21% | 75 |
|
|
2018
Q4 | $27.1M | Sell |
206,865
-210
| -0.1% | -$27.5K | 0.23% | 73 |
|
|
2018
Q3 | $31.4M | Buy |
207,075
+29,040
| +16% | +$4.41M | 0.24% | 73 |
|
|
2018
Q2 | $24.2M | Sell |
178,035
-885
| -0.5% | -$120K | 0.2% | 79 |
|
|
2018
Q1 | $23.4M | Sell |
178,920
-600
| -0.3% | -$78.4K | 0.2% | 78 |
|
|
2017
Q4 | $24.5M | Sell |
179,520
-2,460
| -1% | -$336K | 0.2% | 78 |
|
|
2017
Q3 | $21.7M | Buy |
+181,980
| New | +$21.7M | 0.19% | 81 |
|
|
2014
Q1 | – | Sell |
-87,828
| Closed | -$5.37M | – | 99 |
|
|
2013
Q4 | $5.37M | Buy |
87,828
+240
| +0.3% | +$14.7K | 0.08% | 92 |
|
|
2013
Q3 | $5.32M | Buy |
87,588
+60
| +0.1% | +$3.64K | 0.09% | 88 |
|
|
2013
Q2 | $5.15M | Buy |
+87,528
| New | +$5.15M | 0.19% | 69 |
|