Bath Savings Trust’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
Q3 | $9.8M | Sell |
30,418
-1,833
| -6% | -$619K | 1.02% | 26 |
|
|
2026
Q2 | $11.1M | Sell |
32,251
-532
| -2% | -$170K | 1.15% | 24 |
|
|
2026
Q1 | $10.5M | Sell |
32,783
-98
| -0.3% | -$33.7K | 1.12% | 22 |
|
|
2025
Q4 | $10.7M | Buy |
32,881
+3
| +0% | +$1K | 1.06% | 25 |
|
|
2025
Q3 | $11.4M | Buy |
32,878
+991
| +3% | +$349K | 1.13% | 28 |
|
|
2025
Q2 | $10.9M | Sell |
31,887
-853
| -3% | -$296K | 1.11% | 27 |
|
|
2025
Q1 | $11.4M | Sell |
32,740
-729
| -2% | -$256K | 1.18% | 26 |
|
|
2024
Q4 | $11.4M | Sell |
33,469
-106
| -0.3% | -$39.6K | 1.16% | 28 |
|
|
2024
Q3 | $12.8M | Sell |
33,575
-75
| -0.2% | -$26.2K | 1.27% | 26 |
|
|
2024
Q2 | $10M | Sell |
33,650
-258
| -0.8% | -$79.8K | 1.07% | 30 |
|
|
2024
Q1 | $11.8M | Sell |
33,908
-369
| -1% | -$118K | 1.25% | 29 |
|
|
2023
Q4 | $10.7M | Sell |
34,277
-288
| -0.8% | -$77.4K | 1.2% | 29 |
|
|
2023
Q3 | $8.82M | Sell |
34,565
-322
| -0.9% | -$86.2K | 1.08% | 30 |
|
|
2023
Q2 | $9.26M | Sell |
34,887
-104
| -0.3% | -$24.5K | 1.08% | 30 |
|
|
2023
Q1 | $7.86M | Buy |
34,991
+555
| +2% | +$127K | 0.97% | 34 |
|
|
2022
Q4 | $8.17M | Buy |
34,436
+1,954
| +6% | +$452K | 1.05% | 31 |
|
|
2022
Q3 | $6.65M | Sell |
32,482
-812
| -2% | -$192K | 0.92% | 34 |
|
|
2022
Q2 | $7.45M | Buy |
33,294
+677
| +2% | +$174K | 0.98% | 32 |
|
|
2022
Q1 | $8.14M | Buy |
32,617
+263
| +0.8% | +$72.6K | 0.93% | 34 |
|
|
2021
Q4 | $11.4M | Buy |
32,354
+288
| +0.9% | +$93.1K | 1.18% | 30 |
|
|
2021
Q3 | $8.97M | Buy |
32,066
+511
| +2% | +$150K | 1.04% | 31 |
|
|
2021
Q2 | $8.6M | Buy |
31,555
+1,309
| +4% | +$359K | 1.01% | 32 |
|
|
2021
Q1 | $7.44M | Buy |
30,246
+3,099
| +11% | +$738K | 0.95% | 33 |
|
|
2020
Q4 | $6.65M | Buy |
27,147
+1,581
| +6% | +$375K | 0.88% | 33 |
|
|
2020
Q3 | $5.94M | Buy |
25,566
+2,235
| +10% | +$488K | 0.97% | 33 |
|
|
2020
Q2 | $4.49M | Buy |
23,331
+6,699
| +40% | +$1.21M | 0.81% | 37 |
|
|
2020
Q1 | $2.55M | Buy |
16,632
+369
| +2% | +$66.6K | 0.55% | 45 |
|
|
2019
Q4 | $3.16M | Buy |
16,263
+72
| +0.4% | +$13.7K | 0.57% | 45 |
|
|
2019
Q3 | $2.97M | Buy |
16,191
+1,254
| +8% | +$213K | 0.57% | 45 |
|
|
2019
Q2 | $2.28M | Buy |
14,937
+2,376
| +19% | +$355K | 0.45% | 51 |
|
|
2019
Q1 | $1.8M | Buy |
12,561
+795
| +7% | +$111K | 0.38% | 57 |
|
|
2018
Q4 | $1.54M | Buy |
11,766
+2,013
| +21% | +$272K | 0.38% | 57 |
|
|
2018
Q3 | $1.48M | Buy |
9,753
+4,137
| +74% | +$612K | 0.32% | 61 |
|
|
2018
Q2 | $763K | Buy |
+5,616
| New | +$727K | 0.18% | 75 |
|
Other funds holding SHW
Bath Savings Trust's SHW Position: Q3 2026 in Review
Bath Savings Trust reduced its Sherwin-Williams (SHW) stake by 5.7% in Q3 2026, selling an estimated $619K and leaving 30,418 shares worth $9.8M. The position accounts for 1.02% of the portfolio, ranked #26.
Bath Savings Trust first reported a position in SHW in Q2 2018 and has held it in 34 quarters since. The position peaked at $12.8M in Q3 2024. 988 funds tracked by Wall St. Rank hold SHW as of Q3 2026.
- Bath Savings Trust held 30,418 shares of Sherwin-Williams worth $9.8M as of Q3 2026.
- Bath Savings Trust sold 1,833 Sherwin-Williams shares in Q3 2026, an estimated $619K.
- Sherwin-Williams made up 1.02% of Bath Savings Trust's portfolio in Q3 2026, its #26 holding.
- Bath Savings Trust first reported a position in Sherwin-Williams in Q2 2018 and has held it in 34 quarters since.
- Bath Savings Trust's Sherwin-Williams position peaked at $12.8M in Q3 2024.
- 988 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.
Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.