RBCM
Raub Brock Capital Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
52,372
-1,244
| -2% | -$427K | 3.92% | 8 |
|
|
2025
Q1 | $18.7M | Sell |
53,616
-3,148
| -6% | -$1.1M | 4.18% | 7 |
|
|
2024
Q4 | $19.3M | Sell |
56,764
-394
| -0.7% | -$134K | 4.1% | 8 |
|
|
2024
Q3 | $21.8M | Sell |
57,158
-1,884
| -3% | -$719K | 4.43% | 5 |
|
|
2024
Q2 | $17.6M | Sell |
59,042
-2,467
| -4% | -$736K | 3.85% | 11 |
|
|
2024
Q1 | $21.4M | Sell |
61,509
-5,532
| -8% | -$1.92M | 4.52% | 4 |
|
|
2023
Q4 | $20.9M | Sell |
67,041
-15,802
| -19% | -$4.93M | 4.38% | 5 |
|
|
2023
Q3 | $21.1M | Sell |
82,843
-3,887
| -4% | -$991K | 4.2% | 9 |
|
|
2023
Q2 | $23M | Buy |
86,730
+5,890
| +7% | +$1.56M | 4.32% | 5 |
|
|
2023
Q1 | $18.2M | Buy |
80,840
+3,731
| +5% | +$839K | 3.49% | 21 |
|
|
2022
Q4 | $18.3M | Sell |
77,109
-6,753
| -8% | -$1.6M | 3.74% | 18 |
|
|
2022
Q3 | $17.2M | Sell |
83,862
-4,334
| -5% | -$887K | 3.58% | 17 |
|
|
2022
Q2 | $19.7M | Sell |
88,196
-2,793
| -3% | -$625K | 3.77% | 16 |
|
|
2022
Q1 | $22.7M | Sell |
90,989
-14,614
| -14% | -$3.65M | 3.87% | 15 |
|
|
2021
Q4 | $29.5M | Hold |
105,603
| – | – | 4.49% | 6 |
|
|
2021
Q3 | $29.5M | Sell |
105,603
-2,317
| -2% | -$648K | 4.49% | 6 |
|
|
2021
Q2 | $29.4M | Buy |
107,920
+69,215
| +179% | +$18.9M | 5.06% | 7 |
|
|
2021
Q1 | $28.6M | Sell |
38,705
-1,005
| -3% | -$742K | 4.51% | 6 |
|
|
2020
Q4 | $29.2M | Sell |
39,710
-1,413
| -3% | -$1.04M | 4.73% | 4 |
|
|
2020
Q3 | $28.7M | Sell |
41,123
-608
| -1% | -$424K | 4.86% | 4 |
|
|
2020
Q2 | $24.1M | Sell |
41,731
-3,587
| -8% | -$2.07M | 4.48% | 6 |
|
|
2020
Q1 | $20.8M | Sell |
45,318
-1,525
| -3% | -$701K | 4.55% | 7 |
|
|
2019
Q4 | $27.3M | Sell |
46,843
-533
| -1% | -$311K | 4.79% | 2 |
|
|
2019
Q3 | $26.1M | Buy |
47,376
+152
| +0.3% | +$83.6K | 5.01% | 1 |
|
|
2019
Q2 | $21.6M | Sell |
47,224
-1,705
| -3% | -$781K | 4.43% | 8 |
|
|
2019
Q1 | $21.1M | Buy |
48,929
+1,218
| +3% | +$525K | 4.43% | 11 |
|
|
2018
Q4 | $18.8M | Buy |
47,711
+1,115
| +2% | +$439K | 4.63% | 8 |
|
|
2018
Q3 | $21.2M | Sell |
46,596
-1,526
| -3% | -$695K | 4.69% | 4 |
|
|
2018
Q2 | $19.6M | Buy |
48,122
+560
| +1% | +$228K | 4.63% | 6 |
|
|
2018
Q1 | $18.7M | Sell |
47,562
-346
| -0.7% | -$136K | 4.64% | 4 |
|
|
2017
Q4 | $19.6M | Sell |
47,908
-2,414
| -5% | -$990K | 4.86% | 2 |
|
|
2017
Q3 | $18M | Buy |
50,322
+2,721
| +6% | +$974K | 4.62% | 5 |
|
|
2017
Q2 | $16.7M | Buy |
47,601
+202
| +0.4% | +$70.9K | 4.65% | 4 |
|
|
2017
Q1 | $14.7M | Buy |
47,399
+1,688
| +4% | +$524K | 4.3% | 9 |
|
|
2016
Q4 | $12.3M | Buy |
45,711
+774
| +2% | +$208K | 3.78% | 13 |
|
|
2016
Q3 | $12.4M | Sell |
44,937
-2,117
| -4% | -$586K | 3.87% | 12 |
|
|
2016
Q2 | $13.8M | Sell |
47,054
-3,348
| -7% | -$983K | 4.15% | 8 |
|
|
2016
Q1 | $14.3M | Buy |
+50,402
| New | +$14.3M | 4.24% | 10 |
|