SCM
Sirios Capital Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Hold |
1,285
| – | – | 0.06% | 57 |
|
|
2025
Q1 | $449K | Sell |
1,285
-538
| -30% | -$188K | 0.08% | 58 |
|
|
2024
Q4 | $620K | Sell |
1,823
-1,184
| -39% | -$402K | 0.11% | 58 |
|
|
2024
Q3 | $1.15M | Sell |
3,007
-52
| -2% | -$19.8K | 0.2% | 52 |
|
|
2024
Q2 | $913K | Buy |
3,059
+227
| +8% | +$67.7K | 0.16% | 52 |
|
|
2024
Q1 | $984K | Buy |
+2,832
| New | +$984K | 0.19% | 51 |
|
|
2023
Q3 | – | Sell |
-48,790
| Closed | -$13M | – | 59 |
|
|
2023
Q2 | $13M | Sell |
48,790
-3,019
| -6% | -$802K | 2.24% | 17 |
|
|
2023
Q1 | $11.6M | Buy |
+51,809
| New | +$11.6M | 2.05% | 22 |
|
|
2022
Q2 | – | Sell |
-14,176
| Closed | -$3.54M | – | 63 |
|
|
2022
Q1 | $3.54M | Sell |
14,176
-2,452
| -15% | -$612K | 0.47% | 41 |
|
|
2021
Q4 | $5.86M | Sell |
16,628
-4,894
| -23% | -$1.72M | 0.67% | 37 |
|
|
2021
Q3 | $6.02M | Sell |
21,522
-3,311
| -13% | -$926K | 0.63% | 42 |
|
|
2021
Q2 | $6.77M | Buy |
24,833
+15,568
| +168% | +$4.24M | 0.59% | 49 |
|
|
2021
Q1 | $6.84M | Sell |
9,265
-14,491
| -61% | -$10.7M | 0.58% | 45 |
|
|
2020
Q4 | $17.5M | Sell |
23,756
-10,433
| -31% | -$7.67M | 1.36% | 30 |
|
|
2020
Q3 | $23.8M | Sell |
34,189
-5,306
| -13% | -$3.7M | 1.94% | 20 |
|
|
2020
Q2 | $22.8M | Sell |
39,495
-19,102
| -33% | -$11M | 1.86% | 20 |
|
|
2020
Q1 | $26.9M | Buy |
58,597
+8,764
| +18% | +$4.03M | 2.38% | 17 |
|
|
2019
Q4 | $29.1M | Sell |
49,833
-18,724
| -27% | -$10.9M | 1.87% | 20 |
|
|
2019
Q3 | $37.7M | Sell |
68,557
-61,949
| -47% | -$34.1M | 2.48% | 20 |
|
|
2019
Q2 | $59.8M | Buy |
130,506
+47,968
| +58% | +$22M | 3.85% | 10 |
|
|
2019
Q1 | $35.6M | Sell |
82,538
-18,833
| -19% | -$8.11M | 2.16% | 17 |
|
|
2018
Q4 | $39.9M | Sell |
101,371
-167,666
| -62% | -$66M | 2.41% | 18 |
|
|
2018
Q3 | $122M | Sell |
269,037
-203,629
| -43% | -$92.7M | 6.31% | 1 |
|
|
2018
Q2 | $193M | Sell |
472,666
-63,232
| -12% | -$25.8M | 10.01% | 1 |
|
|
2018
Q1 | $210M | Buy |
535,898
+45,244
| +9% | +$17.7M | 10.35% | 1 |
|
|
2017
Q4 | $201M | Sell |
490,654
-47,852
| -9% | -$19.6M | 9.97% | 1 |
|
|
2017
Q3 | $193M | Buy |
538,506
+27,947
| +5% | +$10M | 10.1% | 1 |
|
|
2017
Q2 | $179M | Sell |
510,559
-230,509
| -31% | -$80.9M | 8.9% | 1 |
|
|
2017
Q1 | $230M | Buy |
741,068
+84,363
| +13% | +$26.2M | 10.48% | 1 |
|
|
2016
Q4 | $176M | Buy |
656,705
+302,485
| +85% | +$81.3M | 8.65% | 1 |
|
|
2016
Q3 | $98M | Sell |
354,220
-77,779
| -18% | -$21.5M | 5.47% | 6 |
|
|
2016
Q2 | $127M | Sell |
431,999
-400,746
| -48% | -$118M | 6.09% | 3 |
|
|
2016
Q1 | $237M | Buy |
832,745
+546,993
| +191% | +$156M | 8.91% | 1 |
|
|
2015
Q4 | $74.2M | Buy |
285,752
+174
| +0.1% | +$45.2K | 2.69% | 9 |
|
|
2015
Q3 | $63.6M | Buy |
285,578
+33,529
| +13% | +$7.47M | 2.09% | 18 |
|
|
2015
Q2 | $69.3M | Buy |
252,049
+82,869
| +49% | +$22.8M | 2.29% | 16 |
|
|
2015
Q1 | $48.1M | Sell |
169,180
-35,211
| -17% | -$10M | 1.78% | 25 |
|
|
2014
Q4 | $53.8M | Sell |
204,391
-131,719
| -39% | -$34.6M | 1.95% | 20 |
|
|
2014
Q3 | $73.6M | Buy |
+336,110
| New | +$73.6M | 2.55% | 20 |
|
|
2014
Q2 | – | Sell |
-455,537
| Closed | -$89.8M | – | 48 |
|
|
2014
Q1 | $89.8M | Buy |
455,537
+276,128
| +154% | +$54.4M | 2.93% | 13 |
|
|
2013
Q4 | $32.9M | Buy |
179,409
+74,040
| +70% | +$13.6M | 2.55% | 19 |
|
|
2013
Q3 | $19.2M | Buy |
105,369
+41,292
| +64% | +$7.52M | 2.08% | 22 |
|
|
2013
Q2 | $11.3M | Buy |
+64,077
| New | +$11.3M | 1.73% | 18 |
|