North Star Investment Management’s Sherwin-Williams SHW Stock Holding History

North Star Investment Management’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.43K	Buy	10 +1	+11%	+$343	﹤0.01%	1054
2025 Q1	$3.14K	Hold	9	–	–	﹤0.01%	1044
2024 Q4	$3.06K	Hold	9	–	–	﹤0.01%	1076
2024 Q3	$3.44K	Hold	9	–	–	﹤0.01%	1023
2024 Q2	$2.69K	Hold	9	–	–	﹤0.01%	1011
2024 Q1	$3.13K	Hold	9	–	–	﹤0.01%	1043
2023 Q4	$2.81K	Hold	9	–	–	﹤0.01%	1014
2023 Q3	$2.3K	Hold	9	–	–	﹤0.01%	1049
2023 Q2	$2.39K	Hold	9	–	–	﹤0.01%	1054
2023 Q1	$2.02K	Hold	9	–	–	﹤0.01%	1082
2022 Q4	$2.14K	Buy	+9	New	+$2.14K	﹤0.01%	1068
2022 Q1	–	Sell	-10	Closed	-$4K	–	1202
2021 Q4	$4K	Buy	+10	New	+$4K	﹤0.01%	1034
2021 Q1	–	Sell	-450	Closed	-$110K	–	1085
2020 Q4	$110K	Hold	450	–	–	0.01%	424
2020 Q3	$105K	Hold	450	–	–	0.01%	401
2020 Q2	$87K	Hold	450	–	–	0.01%	413
2020 Q1	$69K	Sell	450 -660	-59%	-$101K	0.01%	436
2019 Q4	$216K	Hold	1,110	–	–	0.02%	353
2019 Q3	$203K	Buy	+1,110	New	+$203K	0.02%	353
2019 Q2	–	Sell	-1,110	Closed	-$159K	–	839
2019 Q1	$159K	Hold	1,110	–	–	0.02%	385
2018 Q4	$146K	Hold	1,110	–	–	0.02%	366
2018 Q3	$168K	Hold	1,110	–	–	0.02%	371
2018 Q2	$151K	Hold	1,110	–	–	0.02%	386
2018 Q1	$145K	Buy	1,110 +450	+68%	+$58.8K	0.02%	389
2017 Q4	$90K	Hold	660	–	–	0.01%	447
2017 Q3	$79K	Hold	660	–	–	0.01%	467
2017 Q2	$77K	Hold	660	–	–	0.01%	462
2017 Q1	$68K	Hold	660	–	–	0.01%	474
2016 Q4	$59K	Hold	660	–	–	0.01%	477
2016 Q3	$61K	Sell	660 -450	-41%	-$41.6K	0.01%	384
2016 Q2	$109K	Hold	1,110	–	–	0.02%	328
2016 Q1	$105K	Hold	1,110	–	–	0.02%	323
2015 Q4	$96K	Sell	1,110 -480	-30%	-$41.5K	0.02%	335
2015 Q3	$118K	Buy	1,590 +480	+43%	+$35.6K	0.02%	320
2015 Q2	$102K	Hold	1,110	–	–	0.02%	324
2015 Q1	$105K	Sell	1,110 -45	-4%	-$4.26K	0.02%	322
2014 Q4	$101K	Hold	1,155	–	–	0.02%	315
2014 Q3	$84K	Hold	1,155	–	–	0.02%	328
2014 Q2	$80K	Hold	1,155	–	–	0.02%	338
2014 Q1	$76K	Buy	+1,155	New	+$76K	0.02%	339