Raub Brock Capital Management’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
Q2 | $13.4M | Sell |
38,792
-7,862
| -17% | -$2.51M | 3.68% | 7 |
|
|
2026
Q1 | $15M | Sell |
46,654
-3,476
| -7% | -$1.2M | 3.79% | 8 |
|
|
2025
Q4 | $16.2M | Sell |
50,130
-1,624
| -3% | -$543K | 3.62% | 10 |
|
|
2025
Q3 | $17.9M | Sell |
51,754
-618
| -1% | -$218K | 3.86% | 9 |
|
|
2025
Q2 | $18M | Sell |
52,372
-1,244
| -2% | -$431K | 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% | -$147K | 4.1% | 8 |
|
|
2024
Q3 | $21.8M | Sell |
57,158
-1,884
| -3% | -$657K | 4.43% | 5 |
|
|
2024
Q2 | $17.6M | Sell |
59,042
-2,467
| -4% | -$763K | 3.85% | 11 |
|
|
2024
Q1 | $21.4M | Sell |
61,509
-5,532
| -8% | -$1.76M | 4.52% | 4 |
|
|
2023
Q4 | $20.9M | Sell |
67,041
-15,802
| -19% | -$4.25M | 4.38% | 5 |
|
|
2023
Q3 | $21.1M | Sell |
82,843
-3,887
| -4% | -$1.04M | 4.2% | 9 |
|
|
2023
Q2 | $23M | Buy |
86,730
+5,890
| +7% | +$1.39M | 4.32% | 5 |
|
|
2023
Q1 | $18.2M | Buy |
80,840
+3,731
| +5% | +$854K | 3.49% | 21 |
|
|
2022
Q4 | $18.3M | Sell |
77,109
-6,753
| -8% | -$1.56M | 3.74% | 18 |
|
|
2022
Q3 | $17.2M | Sell |
83,862
-4,334
| -5% | -$1.03M | 3.58% | 17 |
|
|
2022
Q2 | $19.7M | Sell |
88,196
-2,793
| -3% | -$717K | 3.77% | 16 |
|
|
2022
Q1 | $22.7M | Sell |
90,989
-14,614
| -14% | -$4.04M | 3.87% | 15 |
|
|
2021
Q4 | $29.5M | Hold |
105,603
| – | – | 4.49% | 6 |
|
|
2021
Q3 | $29.5M | Sell |
105,603
-2,317
| -2% | -$678K | 4.49% | 6 |
|
|
2021
Q2 | $29.4M | Sell |
107,920
-8,195
| -7% | -$2.25M | 5.06% | 7 |
|
|
2021
Q1 | $28.6M | Sell |
116,115
-3,015
| -3% | -$718K | 4.51% | 6 |
|
|
2020
Q4 | $29.2M | Sell |
119,130
-4,239
| -3% | -$1.01M | 4.73% | 4 |
|
|
2020
Q3 | $28.7M | Sell |
123,369
-1,824
| -1% | -$398K | 4.86% | 4 |
|
|
2020
Q2 | $24.1M | Sell |
125,193
-10,761
| -8% | -$1.94M | 4.48% | 6 |
|
|
2020
Q1 | $20.8M | Sell |
135,954
-4,575
| -3% | -$825K | 4.55% | 7 |
|
|
2019
Q4 | $27.3M | Sell |
140,529
-1,599
| -1% | -$305K | 4.79% | 2 |
|
|
2019
Q3 | $26.1M | Buy |
142,128
+456
| +0.3% | +$77.6K | 5.01% | 1 |
|
|
2019
Q2 | $21.6M | Sell |
141,672
-5,115
| -3% | -$764K | 4.43% | 8 |
|
|
2019
Q1 | $21.1M | Buy |
146,787
+3,654
| +3% | +$508K | 4.43% | 11 |
|
|
2018
Q4 | $18.8M | Buy |
143,133
+3,345
| +2% | +$451K | 4.63% | 8 |
|
|
2018
Q3 | $21.2M | Sell |
139,788
-4,578
| -3% | -$678K | 4.69% | 4 |
|
|
2018
Q2 | $19.6M | Buy |
144,366
+1,680
| +1% | +$217K | 4.63% | 6 |
|
|
2018
Q1 | $18.6M | Sell |
142,686
-1,038
| -0.7% | -$141K | 4.64% | 4 |
|
|
2017
Q4 | $19.6M | Sell |
143,724
-7,242
| -5% | -$952K | 4.86% | 2 |
|
|
2017
Q3 | $18M | Buy |
150,966
+8,163
| +6% | +$937K | 4.62% | 5 |
|
|
2017
Q2 | $16.7M | Buy |
142,803
+606
| +0.4% | +$67.7K | 4.65% | 4 |
|
|
2017
Q1 | $14.7M | Buy |
142,197
+5,064
| +4% | +$510K | 4.3% | 9 |
|
|
2016
Q4 | $12.3M | Buy |
137,133
+2,322
| +2% | +$205K | 3.78% | 13 |
|
|
2016
Q3 | $12.4M | Sell |
134,811
-6,351
| -4% | -$616K | 3.87% | 12 |
|
|
2016
Q2 | $13.8M | Sell |
141,162
-10,044
| -7% | -$978K | 4.15% | 8 |
|
|
2016
Q1 | $14.3M | Buy |
+151,206
| New | +$13.2M | 4.24% | 10 |
|
Other funds holding SHW
PAM
DC
CNB
CIM
AAMU
LA