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Portland Global Advisors’s Sherwin-Williams SHW Stock Holding History

Portland Global Advisors’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 		$1.09M Buy
3,160
+91
+3% +$31.2K 0.13% 68
2025
Q1 		$1.07M Buy
3,069
+100
+3% +$34.9K 0.14% 70
2024
Q4 		$1.01M Hold
2,969
– – 0.13% 72
2024
Q3 		$1.13M Hold
2,969
– – 0.14% 72
2024
Q2 		$886K Hold
2,969
– – 0.12% 77
2024
Q1 		$1.03M Sell
2,969
-64
-2% -$22.2K 0.14% 73
2023
Q4 		$946K Hold
3,033
– – 0.14% 71
2023
Q3 		$774K Hold
3,033
– – 0.13% 74
2023
Q2 		$805K Hold
3,033
– – 0.13% 76
2023
Q1 		$682K Hold
3,033
– – 0.12% 82
2022
Q4 		$720K Hold
3,033
– – 0.13% 85
2022
Q3 		$621K Hold
3,033
– – 0.12% 83
2022
Q2 		$679K Hold
3,033
– – 0.13% 84
2022
Q1 		$757K Hold
3,033
– – 0.13% 80
2021
Q4 		$1.07M Hold
3,033
– – 0.18% 72
2021
Q3 		$848K Hold
3,033
– – 0.16% 74
2021
Q2 		$826K Hold
3,033
– – 0.16% 73
2021
Q1 		$746K Hold
3,033
– – 0.16% 71
2020
Q4 		$743K Hold
3,033
– – 0.18% 66
2020
Q3 		$704K Hold
3,033
– – 0.2% 58
2020
Q2 		$584K Hold
3,033
– – 0.19% 62
2020
Q1 		$465K Hold
3,033
– – 0.18% 65
2019
Q4 		$590K Hold
3,033
– – 0.18% 68
2019
Q3 		$556K Hold
3,033
– – 0.19% 64
2019
Q2 		$463K Hold
3,033
– – 0.15% 68
2019
Q1 		$435K Hold
3,033
– – 0.15% 68
2018
Q4 		$398K Hold
3,033
– – 0.16% 70
2018
Q3 		$460K Hold
3,033
– – 0.16% 68
2018
Q2 		$412K Hold
3,033
– – 0.16% 70
2018
Q1 		$396K Hold
3,033
– – 0.15% 70
2017
Q4 		$415K Sell
3,033
-267
-8% -$36.5K 0.15% 69
2017
Q3 		$394K Hold
3,300
– – 0.15% 71
2017
Q2 		$386K Hold
3,300
– – 0.15% 71
2017
Q1 		$341K Sell
3,300
-27
-0.8% -$2.79K 0.14% 74
2016
Q4 		$298K Sell
3,327
-24
-0.7% -$2.15K 0.13% 80
2016
Q3 		$309K Hold
3,351
– – 0.14% 79
2016
Q2 		$328K Hold
3,351
– – 0.15% 78
2016
Q1 		$318K Sell
3,351
-57
-2% -$5.41K 0.15% 77
2015
Q4 		$295K Sell
3,408
-57
-2% -$4.93K 0.16% 83
2015
Q3 		$257K Hold
3,465
– – 0.15% 85
2015
Q2 		$318K Sell
3,465
-132
-4% -$12.1K 0.17% 80
2015
Q1 		$341K Hold
3,597
– – 0.18% 78
2014
Q4 		$315K Sell
3,597
-48
-1% -$4.2K 0.16% 83
2014
Q3 		$266K Hold
3,645
– – 0.14% 96
2014
Q2 		$251K Sell
3,645
-150
-4% -$10.3K 0.13% 102
2014
Q1 		$249K Sell
3,795
-66
-2% -$4.33K 0.15% 94
2013
Q4 		$236K Sell
3,861
-294
-7% -$18K 0.15% 80
2013
Q3 		$252K Sell
4,155
-180
-4% -$10.9K 0.17% 75
2013
Q2 		$255K Buy
+4,335
New +$255K 0.18% 73