RMDI
R.M. Davis Inc’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
76,790
+9,466
| +14% | +$3.25M | 0.49% | 60 |
|
|
2025
Q1 | $23.5M | Sell |
67,324
-3,331
| -5% | -$1.16M | 0.47% | 61 |
|
|
2024
Q4 | $24M | Sell |
70,655
-2,732
| -4% | -$929K | 0.47% | 62 |
|
|
2024
Q3 | $28M | Sell |
73,387
-4,518
| -6% | -$1.72M | 0.54% | 58 |
|
|
2024
Q2 | $23.2M | Sell |
77,905
-6,755
| -8% | -$2.02M | 0.47% | 62 |
|
|
2024
Q1 | $29.4M | Buy |
84,660
+391
| +0.5% | +$136K | 0.62% | 57 |
|
|
2023
Q4 | $26.3M | Sell |
84,269
-12,890
| -13% | -$4.02M | 0.61% | 57 |
|
|
2023
Q3 | $24.8M | Sell |
97,159
-3,676
| -4% | -$938K | 0.62% | 56 |
|
|
2023
Q2 | $26.8M | Sell |
100,835
-2,764
| -3% | -$734K | 0.64% | 55 |
|
|
2023
Q1 | $23.3M | Sell |
103,599
-5,539
| -5% | -$1.25M | 0.59% | 60 |
|
|
2022
Q4 | $25.9M | Buy |
109,138
+230
| +0.2% | +$54.6K | 0.7% | 52 |
|
|
2022
Q3 | $22.3M | Sell |
108,908
-5,548
| -5% | -$1.14M | 0.65% | 56 |
|
|
2022
Q2 | $25.6M | Sell |
114,456
-2,515
| -2% | -$563K | 0.71% | 55 |
|
|
2022
Q1 | $29.2M | Sell |
116,971
-3,186
| -3% | -$795K | 0.7% | 53 |
|
|
2021
Q4 | $42.3M | Sell |
120,157
-5,060
| -4% | -$1.78M | 0.94% | 41 |
|
|
2021
Q3 | $35M | Sell |
125,217
-2,358
| -2% | -$660K | 0.87% | 45 |
|
|
2021
Q2 | $34.8M | Buy |
127,575
+85,534
| +203% | +$23.3M | 0.87% | 47 |
|
|
2021
Q1 | $31M | Buy |
42,041
+1,976
| +5% | +$1.46M | 0.85% | 46 |
|
|
2020
Q4 | $29.4M | Buy |
40,065
+717
| +2% | +$527K | 0.85% | 46 |
|
|
2020
Q3 | $27.4M | Sell |
39,348
-493
| -1% | -$343K | 0.9% | 45 |
|
|
2020
Q2 | $23M | Sell |
39,841
-3,672
| -8% | -$2.12M | 0.82% | 47 |
|
|
2020
Q1 | $20M | Sell |
43,513
-1,889
| -4% | -$868K | 0.83% | 50 |
|
|
2019
Q4 | $26.5M | Sell |
45,402
-316
| -0.7% | -$184K | 0.87% | 48 |
|
|
2019
Q3 | $25.1M | Sell |
45,718
-1,037
| -2% | -$570K | 0.89% | 49 |
|
|
2019
Q2 | $21.4M | Buy |
46,755
+412
| +0.9% | +$189K | 0.76% | 56 |
|
|
2019
Q1 | $20M | Buy |
46,343
+1,664
| +4% | +$717K | 0.74% | 57 |
|
|
2018
Q4 | $17.6M | Buy |
44,679
+960
| +2% | +$378K | 0.72% | 59 |
|
|
2018
Q3 | $19.9M | Buy |
43,719
+212
| +0.5% | +$96.5K | 0.72% | 59 |
|
|
2018
Q2 | $17.7M | Buy |
43,507
+1,112
| +3% | +$453K | 0.69% | 59 |
|
|
2018
Q1 | $16.6M | Buy |
42,395
+525
| +1% | +$206K | 0.66% | 62 |
|
|
2017
Q4 | $17.2M | Buy |
41,870
+1,546
| +4% | +$634K | 0.67% | 61 |
|
|
2017
Q3 | $14.4M | Buy |
40,324
+1,635
| +4% | +$585K | 0.6% | 65 |
|
|
2017
Q2 | $13.6M | Buy |
38,689
+213
| +0.6% | +$74.8K | 0.57% | 69 |
|
|
2017
Q1 | $11.9M | Buy |
38,476
+1,465
| +4% | +$454K | 0.54% | 71 |
|
|
2016
Q4 | $9.95M | Buy |
37,011
+3,505
| +10% | +$942K | 0.48% | 70 |
|
|
2016
Q3 | $9.27M | Buy |
33,506
+4,562
| +16% | +$1.26M | 0.45% | 71 |
|
|
2016
Q2 | $8.5M | Buy |
28,944
+8,322
| +40% | +$2.44M | 0.42% | 71 |
|
|
2016
Q1 | $5.87M | Buy |
20,622
+3,089
| +18% | +$879K | 0.3% | 76 |
|
|
2015
Q4 | $4.55M | Buy |
17,533
+5,353
| +44% | +$1.39M | 0.23% | 83 |
|
|
2015
Q3 | $2.71M | Buy |
12,180
+11,330
| +1,333% | +$2.52M | 0.15% | 93 |
|
|
2015
Q2 | $234K | Buy |
+850
| New | +$234K | 0.01% | 176 |
|