R.M. Davis Inc’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.5M | Buy |
82,567
+1,394
| +2% | +$480K | 0.47% | 63 |
|
|
2025
Q4 | $26.3M | Buy |
81,173
+194
| +0.2% | +$64.9K | 0.45% | 61 |
|
|
2025
Q3 | $28M | Buy |
80,979
+4,189
| +5% | +$1.48M | 0.49% | 61 |
|
|
2025
Q2 | $26.4M | Buy |
76,790
+9,466
| +14% | +$3.28M | 0.49% | 60 |
|
|
2025
Q1 | $23.5M | Sell |
67,324
-3,331
| -5% | -$1.17M | 0.47% | 61 |
|
|
2024
Q4 | $24M | Sell |
70,655
-2,732
| -4% | -$1.02M | 0.47% | 62 |
|
|
2024
Q3 | $28M | Sell |
73,387
-4,518
| -6% | -$1.58M | 0.54% | 58 |
|
|
2024
Q2 | $23.2M | Sell |
77,905
-6,755
| -8% | -$2.09M | 0.47% | 62 |
|
|
2024
Q1 | $29.4M | Buy |
84,660
+391
| +0.5% | +$125K | 0.62% | 57 |
|
|
2023
Q4 | $26.3M | Sell |
84,269
-12,890
| -13% | -$3.47M | 0.61% | 57 |
|
|
2023
Q3 | $24.8M | Sell |
97,159
-3,676
| -4% | -$984K | 0.62% | 56 |
|
|
2023
Q2 | $26.8M | Sell |
100,835
-2,764
| -3% | -$651K | 0.64% | 55 |
|
|
2023
Q1 | $23.3M | Sell |
103,599
-5,539
| -5% | -$1.27M | 0.59% | 60 |
|
|
2022
Q4 | $25.9M | Buy |
109,138
+230
| +0.2% | +$53.2K | 0.7% | 52 |
|
|
2022
Q3 | $22.3M | Sell |
108,908
-5,548
| -5% | -$1.31M | 0.65% | 56 |
|
|
2022
Q2 | $25.6M | Sell |
114,456
-2,515
| -2% | -$645K | 0.71% | 55 |
|
|
2022
Q1 | $29.2M | Sell |
116,971
-3,186
| -3% | -$880K | 0.7% | 53 |
|
|
2021
Q4 | $42.3M | Sell |
120,157
-5,060
| -4% | -$1.64M | 0.94% | 41 |
|
|
2021
Q3 | $35M | Sell |
125,217
-2,358
| -2% | -$690K | 0.87% | 45 |
|
|
2021
Q2 | $34.8M | Buy |
127,575
+1,452
| +1% | +$398K | 0.87% | 47 |
|
|
2021
Q1 | $31M | Buy |
126,123
+5,928
| +5% | +$1.41M | 0.85% | 46 |
|
|
2020
Q4 | $29.4M | Buy |
120,195
+2,151
| +2% | +$510K | 0.85% | 46 |
|
|
2020
Q3 | $27.4M | Sell |
118,044
-1,479
| -1% | -$323K | 0.9% | 45 |
|
|
2020
Q2 | $23M | Sell |
119,523
-11,016
| -8% | -$1.99M | 0.82% | 47 |
|
|
2020
Q1 | $20M | Sell |
130,539
-5,667
| -4% | -$1.02M | 0.83% | 50 |
|
|
2019
Q4 | $26.5M | Sell |
136,206
-948
| -0.7% | -$181K | 0.87% | 48 |
|
|
2019
Q3 | $25.1M | Sell |
137,154
-3,111
| -2% | -$529K | 0.89% | 49 |
|
|
2019
Q2 | $21.4M | Buy |
140,265
+1,236
| +0.9% | +$185K | 0.76% | 56 |
|
|
2019
Q1 | $20M | Buy |
139,029
+4,992
| +4% | +$695K | 0.74% | 57 |
|
|
2018
Q4 | $17.6M | Buy |
134,037
+2,880
| +2% | +$389K | 0.72% | 59 |
|
|
2018
Q3 | $19.9M | Buy |
131,157
+636
| +0.5% | +$94.2K | 0.72% | 59 |
|
|
2018
Q2 | $17.7M | Buy |
130,521
+3,336
| +3% | +$432K | 0.69% | 59 |
|
|
2018
Q1 | $16.6M | Buy |
127,185
+1,575
| +1% | +$215K | 0.66% | 62 |
|
|
2017
Q4 | $17.2M | Buy |
125,610
+4,638
| +4% | +$610K | 0.67% | 61 |
|
|
2017
Q3 | $14.4M | Buy |
120,972
+4,905
| +4% | +$563K | 0.6% | 65 |
|
|
2017
Q2 | $13.6M | Buy |
116,067
+639
| +0.6% | +$71.4K | 0.57% | 69 |
|
|
2017
Q1 | $11.9M | Buy |
115,428
+4,395
| +4% | +$443K | 0.54% | 71 |
|
|
2016
Q4 | $9.95M | Buy |
111,033
+10,515
| +10% | +$929K | 0.48% | 70 |
|
|
2016
Q3 | $9.27M | Buy |
100,518
+13,686
| +16% | +$1.33M | 0.45% | 71 |
|
|
2016
Q2 | $8.5M | Buy |
86,832
+24,966
| +40% | +$2.43M | 0.42% | 71 |
|
|
2016
Q1 | $5.87M | Buy |
61,866
+9,267
| +18% | +$811K | 0.3% | 76 |
|
|
2015
Q4 | $4.55M | Buy |
52,599
+16,059
| +44% | +$1.39M | 0.23% | 83 |
|
|
2015
Q3 | $2.71M | Buy |
36,540
+33,990
| +1,333% | +$2.98M | 0.15% | 93 |
|
|
2015
Q2 | $234K | Buy |
+2,550
| New | +$242K | 0.01% | 176 |
|
Other funds holding SHW
VCM
VPM
