VCM
Vision Capital Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
34,409
+1,472
| +4% | +$505K | 1.55% | 15 |
|
|
2025
Q1 | $11.5M | Sell |
32,937
-84
| -0.3% | -$29.3K | 1.66% | 14 |
|
|
2024
Q4 | $11.2M | Sell |
33,021
-5,918
| -15% | -$2.01M | 1.65% | 15 |
|
|
2024
Q3 | $14.9M | Sell |
38,939
-2,150
| -5% | -$821K | 2.1% | 13 |
|
|
2024
Q2 | $12.3M | Sell |
41,089
-379
| -0.9% | -$113K | 1.82% | 14 |
|
|
2024
Q1 | $14.4M | Sell |
41,468
-205
| -0.5% | -$71.2K | 2.15% | 13 |
|
|
2023
Q4 | $13M | Buy |
41,673
+238
| +0.6% | +$74.2K | 2.03% | 14 |
|
|
2023
Q3 | $10.6M | Buy |
41,435
+340
| +0.8% | +$86.7K | 1.94% | 13 |
|
|
2023
Q2 | $10.9M | Buy |
41,095
+196
| +0.5% | +$52K | 1.86% | 14 |
|
|
2023
Q1 | $9.19M | Sell |
40,899
-1,136
| -3% | -$255K | 1.67% | 17 |
|
|
2022
Q4 | $9.98M | Buy |
42,035
+416
| +1% | +$98.7K | 1.91% | 15 |
|
|
2022
Q3 | $8.52M | Sell |
41,619
-4,737
| -10% | -$970K | 1.76% | 15 |
|
|
2022
Q2 | $10.4M | Buy |
46,356
+510
| +1% | +$114K | 1.96% | 13 |
|
|
2022
Q1 | $11.4M | Buy |
45,846
+2,806
| +7% | +$700K | 1.88% | 12 |
|
|
2021
Q4 | $15.2M | Buy |
43,040
+273
| +0.6% | +$96.1K | 2.26% | 10 |
|
|
2021
Q3 | $12M | Buy |
42,767
+261
| +0.6% | +$73K | 1.95% | 12 |
|
|
2021
Q2 | $11.6M | Buy |
42,506
+27,965
| +192% | +$7.62M | 1.91% | 12 |
|
|
2021
Q1 | $10.7M | Buy |
14,541
+332
| +2% | +$245K | 1.91% | 12 |
|
|
2020
Q4 | $10.4M | Sell |
14,209
-224
| -2% | -$165K | 1.94% | 12 |
|
|
2020
Q3 | $10.1M | Sell |
14,433
-284
| -2% | -$198K | 2.11% | 11 |
|
|
2020
Q2 | $8.5M | Sell |
14,717
-568
| -4% | -$328K | 1.95% | 16 |
|
|
2020
Q1 | $7.02M | Buy |
15,285
+789
| +5% | +$363K | 1.86% | 14 |
|
|
2019
Q4 | $8.46M | Sell |
14,496
-337
| -2% | -$197K | 1.98% | 13 |
|
|
2019
Q3 | $8.16M | Sell |
14,833
-135
| -0.9% | -$74.2K | 2.12% | 11 |
|
|
2019
Q2 | $6.86M | Sell |
14,968
-79
| -0.5% | -$36.2K | 1.8% | 16 |
|
|
2019
Q1 | $6.48M | Sell |
15,047
-150
| -1% | -$64.6K | 1.8% | 15 |
|
|
2018
Q4 | $5.98M | Sell |
15,197
-13
| -0.1% | -$5.12K | 1.88% | 14 |
|
|
2018
Q3 | $6.92M | Sell |
15,210
-82
| -0.5% | -$37.3K | 1.87% | 13 |
|
|
2018
Q2 | $6.23M | Sell |
15,292
-192
| -1% | -$78.3K | 1.82% | 13 |
|
|
2018
Q1 | $6.07M | Sell |
15,484
-1,320
| -8% | -$518K | 1.79% | 13 |
|
|
2017
Q4 | $6.89M | Sell |
16,804
-521
| -3% | -$214K | 2% | 11 |
|
|
2017
Q3 | $6.2M | Sell |
17,325
-314
| -2% | -$112K | 1.97% | 12 |
|
|
2017
Q2 | $6.19M | Sell |
17,639
-2,384
| -12% | -$837K | 2.12% | 11 |
|
|
2017
Q1 | $6.21M | Sell |
20,023
-444
| -2% | -$138K | 2.23% | 10 |
|
|
2016
Q4 | $5.5M | Buy |
20,467
+3,270
| +19% | +$879K | 2.15% | 13 |
|
|
2016
Q3 | $4.76M | Sell |
17,197
-1,645
| -9% | -$455K | 1.99% | 16 |
|
|
2016
Q2 | $5.53M | Sell |
18,842
-19,295
| -51% | -$5.67M | 2.34% | 12 |
|
|
2016
Q1 | $10.9M | Buy |
38,137
+1,945
| +5% | +$554K | 2.65% | 8 |
|
|
2015
Q4 | $9.4M | Sell |
36,192
-6,553
| -15% | -$1.7M | 2.15% | 15 |
|
|
2015
Q3 | $9.52M | Buy |
+42,745
| New | +$9.52M | 2.13% | 24 |
|