Wilkins Investment Counsel’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $481K | Hold |
1,400
| – | – | 0.07% | 101 |
|
2025
Q1 | $489K | Sell |
1,400
-100
| -7% | -$34.9K | 0.07% | 98 |
|
2024
Q4 | $510K | Hold |
1,500
| – | – | 0.07% | 99 |
|
2024
Q3 | $573K | Hold |
1,500
| – | – | 0.08% | 97 |
|
2024
Q2 | $448K | Hold |
1,500
| – | – | 0.07% | 101 |
|
2024
Q1 | $521K | Sell |
1,500
-200
| -12% | -$69.5K | 0.08% | 96 |
|
2023
Q4 | $530K | Hold |
1,700
| – | – | 0.13% | 62 |
|
2023
Q3 | $434K | Hold |
1,700
| – | – | 0.12% | 63 |
|
2023
Q2 | $451K | Hold |
1,700
| – | – | 0.12% | 62 |
|
2023
Q1 | $382K | Hold |
1,700
| – | – | 0.1% | 69 |
|
2022
Q4 | $403K | Hold |
1,700
| – | – | 0.11% | 68 |
|
2022
Q3 | $348K | Hold |
1,700
| – | – | 0.1% | 70 |
|
2022
Q2 | $381K | Hold |
1,700
| – | – | 0.1% | 69 |
|
2022
Q1 | $424K | Sell |
1,700
-400
| -19% | -$99.8K | 0.1% | 69 |
|
2021
Q4 | $740K | Hold |
2,100
| – | – | 0.16% | 60 |
|
2021
Q3 | $587K | Hold |
2,100
| – | – | 0.14% | 60 |
|
2021
Q2 | $572K | Hold |
2,100
| – | – | 0.14% | 61 |
|
2021
Q1 | $517K | Hold |
2,100
| – | – | 0.13% | 59 |
|
2020
Q4 | $514K | Hold |
2,100
| – | – | 0.14% | 59 |
|
2020
Q3 | $488K | Hold |
2,100
| – | – | 0.15% | 60 |
|
2020
Q2 | $404K | Hold |
2,100
| – | – | 0.13% | 64 |
|
2020
Q1 | $322K | Sell |
2,100
-150
| -7% | -$23K | 0.12% | 65 |
|
2019
Q4 | $438K | Hold |
2,250
| – | – | 0.12% | 65 |
|
2019
Q3 | $412K | Hold |
2,250
| – | – | 0.12% | 67 |
|
2019
Q2 | $344K | Hold |
2,250
| – | – | 0.1% | 69 |
|
2019
Q1 | $323K | Sell |
2,250
-150
| -6% | -$21.5K | 0.1% | 70 |
|
2018
Q4 | $315K | Hold |
2,400
| – | – | 0.1% | 69 |
|
2018
Q3 | $364K | Hold |
2,400
| – | – | 0.11% | 68 |
|
2018
Q2 | $326K | Hold |
2,400
| – | – | 0.1% | 68 |
|
2018
Q1 | $314K | Hold |
2,400
| – | – | 0.1% | 69 |
|
2017
Q4 | $328K | Hold |
2,400
| – | – | 0.1% | 70 |
|
2017
Q3 | $286K | Hold |
2,400
| – | – | 0.09% | 71 |
|
2017
Q2 | $281K | Hold |
2,400
| – | – | 0.09% | 71 |
|
2017
Q1 | $248K | Sell |
2,400
-300
| -11% | -$31K | 0.08% | 71 |
|
2016
Q4 | $242K | Hold |
2,700
| – | – | 0.08% | 74 |
|
2016
Q3 | $249K | Hold |
2,700
| – | – | 0.08% | 72 |
|
2016
Q2 | $264K | Sell |
2,700
-300
| -10% | -$29.3K | 0.09% | 74 |
|
2016
Q1 | $285K | Hold |
3,000
| – | – | 0.1% | 71 |
|
2015
Q4 | $260K | Hold |
3,000
| – | – | 0.1% | 74 |
|
2015
Q3 | $223K | Hold |
3,000
| – | – | 0.09% | 76 |
|
2015
Q2 | $275K | Hold |
3,000
| – | – | 0.1% | 74 |
|
2015
Q1 | $284K | Sell |
3,000
-300
| -9% | -$28.4K | 0.1% | 74 |
|
2014
Q4 | $289K | Sell |
3,300
-300
| -8% | -$26.3K | 0.1% | 76 |
|
2014
Q3 | $263K | Sell |
3,600
-300
| -8% | -$21.9K | 0.09% | 77 |
|
2014
Q2 | $269K | Hold |
3,900
| – | – | 0.09% | 76 |
|
2014
Q1 | $256K | Sell |
3,900
-300
| -7% | -$19.7K | 0.09% | 77 |
|
2013
Q4 | $257K | Hold |
4,200
| – | – | 0.11% | 60 |
|
2013
Q3 | $255K | Sell |
4,200
-600
| -13% | -$36.4K | 0.12% | 59 |
|
2013
Q2 | $283K | Buy |
+4,800
| New | +$283K | 0.13% | 57 |
|