Vision 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
Q1 | $10.7M | Sell |
33,382
-24
| -0.1% | -$8.26K | 1.35% | 18 |
|
|
2025
Q4 | $10.8M | Sell |
33,406
-360
| -1% | -$120K | 1.3% | 17 |
|
|
2025
Q3 | $11.7M | Sell |
33,766
-643
| -2% | -$227K | 1.44% | 15 |
|
|
2025
Q2 | $11.8M | Buy |
34,409
+1,472
| +4% | +$510K | 1.55% | 15 |
|
|
2025
Q1 | $11.5M | Sell |
32,937
-84
| -0.3% | -$29.5K | 1.66% | 14 |
|
|
2024
Q4 | $11.2M | Sell |
33,021
-5,918
| -15% | -$2.21M | 1.65% | 15 |
|
|
2024
Q3 | $14.9M | Sell |
38,939
-2,150
| -5% | -$750K | 2.1% | 13 |
|
|
2024
Q2 | $12.3M | Sell |
41,089
-379
| -0.9% | -$117K | 1.82% | 14 |
|
|
2024
Q1 | $14.4M | Sell |
41,468
-205
| -0.5% | -$65.3K | 2.15% | 13 |
|
|
2023
Q4 | $13M | Buy |
41,673
+238
| +0.6% | +$64K | 2.03% | 14 |
|
|
2023
Q3 | $10.6M | Buy |
41,435
+340
| +0.8% | +$91K | 1.94% | 13 |
|
|
2023
Q2 | $10.9M | Buy |
41,095
+196
| +0.5% | +$46.1K | 1.86% | 14 |
|
|
2023
Q1 | $9.19M | Sell |
40,899
-1,136
| -3% | -$260K | 1.67% | 17 |
|
|
2022
Q4 | $9.98M | Buy |
42,035
+416
| +1% | +$96.2K | 1.91% | 15 |
|
|
2022
Q3 | $8.52M | Sell |
41,619
-4,737
| -10% | -$1.12M | 1.76% | 15 |
|
|
2022
Q2 | $10.4M | Buy |
46,356
+510
| +1% | +$131K | 1.96% | 13 |
|
|
2022
Q1 | $11.4M | Buy |
45,846
+2,806
| +7% | +$775K | 1.88% | 12 |
|
|
2021
Q4 | $15.2M | Buy |
43,040
+273
| +0.6% | +$88.2K | 2.26% | 10 |
|
|
2021
Q3 | $12M | Buy |
42,767
+261
| +0.6% | +$76.4K | 1.95% | 12 |
|
|
2021
Q2 | $11.6M | Sell |
42,506
-1,117
| -3% | -$306K | 1.91% | 12 |
|
|
2021
Q1 | $10.7M | Buy |
43,623
+996
| +2% | +$237K | 1.91% | 12 |
|
|
2020
Q4 | $10.4M | Sell |
42,627
-672
| -2% | -$159K | 1.94% | 12 |
|
|
2020
Q3 | $10.1M | Sell |
43,299
-852
| -2% | -$186K | 2.11% | 11 |
|
|
2020
Q2 | $8.5M | Sell |
44,151
-1,704
| -4% | -$307K | 1.95% | 16 |
|
|
2020
Q1 | $7.02M | Buy |
45,855
+2,367
| +5% | +$427K | 1.86% | 14 |
|
|
2019
Q4 | $8.46M | Sell |
43,488
-1,011
| -2% | -$193K | 1.98% | 13 |
|
|
2019
Q3 | $8.16M | Sell |
44,499
-405
| -0.9% | -$68.9K | 2.12% | 11 |
|
|
2019
Q2 | $6.86M | Sell |
44,904
-237
| -0.5% | -$35.4K | 1.8% | 16 |
|
|
2019
Q1 | $6.48M | Sell |
45,141
-450
| -1% | -$62.6K | 1.8% | 15 |
|
|
2018
Q4 | $5.98M | Sell |
45,591
-39
| -0.1% | -$5.26K | 1.88% | 14 |
|
|
2018
Q3 | $6.92M | Sell |
45,630
-246
| -0.5% | -$36.4K | 1.87% | 13 |
|
|
2018
Q2 | $6.23M | Sell |
45,876
-576
| -1% | -$74.5K | 1.82% | 13 |
|
|
2018
Q1 | $6.07M | Sell |
46,452
-3,960
| -8% | -$540K | 1.79% | 13 |
|
|
2017
Q4 | $6.89M | Sell |
50,412
-1,563
| -3% | -$205K | 2% | 11 |
|
|
2017
Q3 | $6.2M | Sell |
51,975
-942
| -2% | -$108K | 1.97% | 12 |
|
|
2017
Q2 | $6.19M | Sell |
52,917
-7,152
| -12% | -$799K | 2.12% | 11 |
|
|
2017
Q1 | $6.21M | Sell |
60,069
-1,332
| -2% | -$134K | 2.23% | 10 |
|
|
2016
Q4 | $5.5M | Buy |
61,401
+9,810
| +19% | +$867K | 2.15% | 13 |
|
|
2016
Q3 | $4.76M | Sell |
51,591
-4,935
| -9% | -$479K | 1.99% | 16 |
|
|
2016
Q2 | $5.53M | Sell |
56,526
-57,885
| -51% | -$5.64M | 2.34% | 12 |
|
|
2016
Q1 | $10.9M | Buy |
114,411
+5,835
| +5% | +$511K | 2.65% | 8 |
|
|
2015
Q4 | $9.39M | Sell |
108,576
-19,659
| -15% | -$1.7M | 2.15% | 15 |
|
|
2015
Q3 | $9.52M | Buy |
+128,235
| New | +$11.2M | 2.13% | 24 |
|
Other funds holding SHW
VCM
VPM
