William Frels - Mairs & Power Inc
Holding/activity history for Sherwin-Williams (SHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 437,760 | 1.43 | Reduce 6.78% | 0.10 | $320.55 | $140,324,023 | SEC |
| 2025 Q4 | 469,592 | 1.46 | Add 1.20% | 0.02 | $324.03 | $152,161,922 | SEC |
| 2025 Q3 | 464,043 | 1.51 | Add 0.74% | 0.01 | $346.26 | $160,679,544 | SEC |
| 2025 Q2 | 460,613 | 1.56 | Reduce 2.27% | 0.04 | $343.36 | $158,156,120 | SEC |
| 2025 Q1 | 471,331 | 1.71 | Reduce 2.17% | 0.03 | $349.19 | $164,584,128 | SEC |
| 2024 Q4 | 481,781 | 1.58 | Reduce 0.16% | <0.01 | $339.93 | $163,771,868 | SEC |
| 2024 Q3 | 482,545 | 1.73 | Add 4.91% | 0.08 | $381.67 | $184,173,085 | SEC |
| 2024 Q2 | 459,953 | 1.33 | Reduce 0.22% | <0.01 | $298.43 | $137,263,923 | SEC |
| 2024 Q1 | 460,977 | 1.55 | Reduce 2.55% | 0.04 | $347.33 | $160,111,293 | SEC |
| 2023 Q4 | 473,053 | 1.55 | Reduce 16.14% | 0.27 | $311.90 | $147,545,086 | SEC |
| 2023 Q3 | 564,082 | 1.69 | Reduce 0.62% | 0.01 | $255.05 | $143,869,023 | SEC |
| 2023 Q2 | 567,573 | 1.64 | Reduce 0.23% | <0.01 | $265.52 | $150,701,901 | SEC |
| 2023 Q1 | 568,885 | 1.48 | Reduce 0.00% | <0.01 | $224.77 | $127,868,194 | SEC |
| 2022 Q4 | 568,906 | 1.63 | Reduce 0.12% | <0.01 | $237.33 | $135,018,557 | SEC |
| 2022 Q3 | 569,613 | 1.47 | Reduce 0.06% | <0.01 | $204.75 | $116,628,000 | SEC |
| 2022 Q2 | 569,976 | 1.53 | Reduce 0.32% | <0.01 | $223.91 | $127,623,000 | SEC |
| 2022 Q1 | 571,800 | 1.44 | Add 5.62% | 0.08 | $249.62 | $142,733,000 | SEC |
| 2021 Q4 | 541,356 | 1.77 | Reduce 3.02% | 0.05 | $352.16 | $190,644,000 | SEC |
| 2021 Q3 | 558,222 | 1.56 | Add 1.38% | 0.02 | $279.73 | $156,151,000 | SEC |
| 2021 Q2 | 550,612 | 1.48 | Add 207.49% | 1.00 | $272.45 | $150,014,000 | SEC |
| 2021 Q1 | 179,067 | 1.39 | Add 106.10% | 0.72 | $738.01 | $132,153,000 | SEC |
| 2020 Q4 | 86,885 | 0.71 | Add 0.09% | <0.01 | $734.91 | $63,853,000 | SEC |
| 2020 Q3 | 86,803 | 0.76 | Add 0.16% | <0.01 | $696.74 | $60,479,000 | SEC |
| 2020 Q2 | 86,663 | 0.65 | Add 0.56% | <0.01 | $577.85 | $50,078,000 | SEC |
| 2020 Q1 | 86,180 | 0.58 | Add 61.96% | 0.22 | $459.51 | $39,601,000 | SEC |
| 2019 Q4 | 53,211 | 0.35 | Reduce 0.31% | <0.01 | $583.54 | $31,051,000 | SEC |
| 2019 Q3 | 53,376 | 0.35 | Add 0.00% | $549.87 | $29,350,000 | SEC | |
| 2019 Q2 | 53,374 | 0.29 | Add 1.87% | <0.01 | $458.29 | $24,461,000 | SEC |
| 2019 Q1 | 52,394 | 0.27 | Buy | 0.27 | $430.72 | $22,567,000 | SEC |