Sentry Investment Management’s Sherwin-Williams SHW Stock Holding History

Sentry Investment Management’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	$246K	Hold	711	–	–	0.14%	156
2025 Q1	$230K	Sell	711 -213	-23%	-$68.9K	0.16%	141
2024 Q4	$314K	Sell	924 -214	-19%	-$72.7K	0.15%	140
2024 Q3	$434K	Hold	1,138	–	–	0.18%	123
2024 Q2	$340K	Sell	1,138 -102	-8%	-$30.5K	0.15%	154
2024 Q1	$431K	Hold	1,240	–	–	0.17%	140
2023 Q4	$387K	Sell	1,240 -133	-10%	-$41.5K	0.17%	146
2023 Q3	$350K	Sell	1,373 -178	-11%	-$45.4K	0.17%	127
2023 Q2	$412K	Hold	1,551	–	–	0.16%	152
2023 Q1	$349K	Sell	1,551 -18	-1%	-$4.05K	0.14%	167
2022 Q4	$372K	Sell	1,569 -96	-6%	-$22.8K	0.16%	151
2022 Q3	$341K	Hold	1,665	–	–	0.16%	139
2022 Q2	$373K	Sell	1,665 -34	-2%	-$7.62K	0.17%	129
2022 Q1	$424K	Sell	1,699 -568	-25%	-$142K	0.14%	155
2021 Q4	$798K	Hold	2,267	–	–	0.21%	121
2021 Q3	$634K	Sell	2,267 -13	-0.6%	-$3.64K	0.18%	134
2021 Q2	$621K	Hold	2,280	–	–	0.16%	149
2021 Q1	$561K	Sell	2,280 -11,532	-83%	-$2.84M	0.16%	156
2020 Q4	$3.38M	Hold	13,812	–	–	0.17%	144
2020 Q3	$3.21M	Hold	13,812	–	–	0.18%	136
2020 Q2	$2.66M	Sell	13,812 -1,485	-10%	-$286K	0.16%	153
2020 Q1	$2.34M	Buy	15,297 +807	+6%	+$124K	0.17%	142
2019 Q4	$2.82M	Hold	14,490	–	–	0.17%	148
2019 Q3	$2.66M	Hold	14,490	–	–	0.17%	155
2019 Q2	$2.21M	Hold	14,490	–	–	0.15%	166
2019 Q1	$2.08M	Sell	14,490 -1,287	-8%	-$185K	0.14%	174
2018 Q4	$2.07M	Sell	15,777 -414	-3%	-$54.3K	0.15%	164
2018 Q3	$2.46M	Hold	16,191	–	–	0.15%	164
2018 Q2	$2.2M	Sell	16,191 -1,410	-8%	-$192K	0.14%	178
2018 Q1	$2.3M	Sell	17,601 -1,692	-9%	-$221K	0.14%	191
2017 Q4	$2.64M	Buy	19,293 +1,380	+8%	+$189K	0.14%	179
2017 Q3	$2.14M	Hold	17,913	–	–	0.08%	201
2017 Q2	$2.1M	Hold	17,913	–	–	0.08%	200
2017 Q1	$1.85M	Sell	17,913 -831	-4%	-$85.9K	0.08%	215
2016 Q4	$1.68M	Buy	18,744 +276	+1%	+$24.7K	0.07%	230
2016 Q3	$1.7M	Buy	18,468 +777	+4%	+$71.7K	0.07%	228
2016 Q2	$1.73M	Hold	17,691	–	–	0.08%	216
2016 Q1	$1.68M	Hold	17,691	–	–	0.08%	208
2015 Q4	$1.53M	Buy	17,691 +4,323	+32%	+$374K	0.07%	225
2015 Q3	$993K	Hold	13,368	–	–	0.05%	270
2015 Q2	$1.23M	Buy	13,368 +5,154	+63%	+$472K	0.06%	258
2015 Q1	$779K	Hold	8,214	–	–	0.04%	328
2014 Q4	$720K	Hold	8,214	–	–	0.03%	317
2014 Q3	$600K	Sell	8,214 -1,011	-11%	-$73.9K	0.03%	351
2014 Q2	$636K	Sell	9,225 -5,175	-36%	-$357K	0.03%	368
2014 Q1	$946K	Hold	14,400	–	–	0.05%	263
2013 Q4	$881K	Buy	14,400 +3,600	+33%	+$220K	0.05%	276
2013 Q3	$656K	Sell	10,800 -300	-3%	-$18.2K	0.04%	339
2013 Q2	$653K	Buy	+11,100	New	+$653K	0.04%	238