Sit Investment Associates’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 | $6.21M | Hold |
19,373
| – | – | 0.13% | 183 |
|
|
2025
Q4 | $6.28M | Hold |
19,373
| – | – | 0.12% | 180 |
|
|
2025
Q3 | $6.71M | Sell |
19,373
-322
| -2% | -$114K | 0.14% | 172 |
|
|
2025
Q2 | $6.76M | Sell |
19,695
-450
| -2% | -$156K | 0.14% | 163 |
|
|
2025
Q1 | $7.03M | Buy |
20,145
+81
| +0.4% | +$28.4K | 0.16% | 157 |
|
|
2024
Q4 | $6.82M | Sell |
20,064
-1,420
| -7% | -$530K | 0.15% | 174 |
|
|
2024
Q3 | $8.2M | Sell |
21,484
-290
| -1% | -$101K | 0.18% | 149 |
|
|
2024
Q2 | $6.5M | Sell |
21,774
-845
| -4% | -$261K | 0.15% | 174 |
|
|
2024
Q1 | $7.86M | Hold |
22,619
| – | – | 0.18% | 170 |
|
|
2023
Q4 | $7.05M | Sell |
22,619
-790
| -3% | -$212K | 0.17% | 171 |
|
|
2023
Q3 | $5.97M | Sell |
23,409
-60
| -0.3% | -$16.1K | 0.16% | 172 |
|
|
2023
Q2 | $6.23M | Hold |
23,469
| – | – | 0.16% | 168 |
|
|
2023
Q1 | $5.28M | Sell |
23,469
-990
| -4% | -$227K | 0.14% | 184 |
|
|
2022
Q4 | $5.8M | Sell |
24,459
-1,111
| -4% | -$257K | 0.16% | 170 |
|
|
2022
Q3 | $5.24M | Sell |
25,570
-1,120
| -4% | -$265K | 0.16% | 163 |
|
|
2022
Q2 | $5.98M | Sell |
26,690
-1,145
| -4% | -$294K | 0.18% | 153 |
|
|
2022
Q1 | $6.95M | Sell |
27,835
-6,893
| -20% | -$1.9M | 0.19% | 157 |
|
|
2021
Q4 | $12.2M | Sell |
34,728
-90
| -0.3% | -$29.1K | 0.29% | 106 |
|
|
2021
Q3 | $9.74M | Sell |
34,818
-945
| -3% | -$277K | 0.25% | 123 |
|
|
2021
Q2 | $9.74M | Sell |
35,763
-2,097
| -6% | -$575K | 0.24% | 128 |
|
|
2021
Q1 | $9.31M | Sell |
37,860
-3,000
| -7% | -$715K | 0.24% | 123 |
|
|
2020
Q4 | $10M | Sell |
40,860
-2,175
| -5% | -$516K | 0.27% | 111 |
|
|
2020
Q3 | $9.99M | Sell |
43,035
-450
| -1% | -$98.3K | 0.29% | 99 |
|
|
2020
Q2 | $8.38M | Sell |
43,485
-150
| -0.3% | -$27K | 0.26% | 118 |
|
|
2020
Q1 | $6.68M | Sell |
43,635
-26,595
| -38% | -$4.8M | 0.25% | 113 |
|
|
2019
Q4 | $13.7M | Sell |
70,230
-9,030
| -11% | -$1.72M | 0.39% | 69 |
|
|
2019
Q3 | $14.5M | Sell |
79,260
-5,925
| -7% | -$1.01M | 0.45% | 54 |
|
|
2019
Q2 | $13M | Sell |
85,185
-1,200
| -1% | -$179K | 0.4% | 70 |
|
|
2019
Q1 | $12.4M | Sell |
86,385
-15,990
| -16% | -$2.23M | 0.39% | 71 |
|
|
2018
Q4 | $13.4M | Sell |
102,375
-33,645
| -25% | -$4.54M | 0.43% | 69 |
|
|
2018
Q3 | $20.6M | Sell |
136,020
-52,950
| -28% | -$7.84M | 0.53% | 59 |
|
|
2018
Q2 | $25.7M | Buy |
188,970
+9,825
| +5% | +$1.27M | 0.66% | 36 |
|
|
2018
Q1 | $23.4M | Buy |
179,145
+34,125
| +24% | +$4.65M | 0.58% | 53 |
|
|
2017
Q4 | $19.8M | Sell |
145,020
-4,560
| -3% | -$599K | 0.47% | 72 |
|
|
2017
Q3 | $17.9M | Sell |
149,580
-44,715
| -23% | -$5.13M | 0.44% | 80 |
|
|
2017
Q2 | $22.7M | Sell |
194,295
-16,410
| -8% | -$1.83M | 0.56% | 64 |
|
|
2017
Q1 | $21.8M | Buy |
210,705
+18,585
| +10% | +$1.87M | 0.54% | 66 |
|
|
2016
Q4 | $17.2M | Buy |
+192,120
| New | +$17M | 0.45% | 87 |
|
Other funds holding SHW
VCM
VPM
