Baxter Bros Inc’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
Q2 | $6.66M | Sell |
19,352
-340
| -2% | -$109K | 0.77% | 35 |
|
|
2026
Q1 | $6.31M | Sell |
19,692
-286
| -1% | -$98.5K | 0.78% | 33 |
|
|
2025
Q4 | $6.47M | Sell |
19,978
-867
| -4% | -$290K | 0.75% | 34 |
|
|
2025
Q3 | $7.22M | Sell |
20,845
-333
| -2% | -$117K | 0.83% | 31 |
|
|
2025
Q2 | $7.27M | Sell |
21,178
-662
| -3% | -$229K | 0.89% | 31 |
|
|
2025
Q1 | $7.63M | Sell |
21,840
-1,230
| -5% | -$432K | 1% | 26 |
|
|
2024
Q4 | $7.84M | Sell |
23,070
-387
| -2% | -$144K | 1.03% | 25 |
|
|
2024
Q3 | $8.95M | Sell |
23,457
-3,740
| -14% | -$1.31M | 1.16% | 22 |
|
|
2024
Q2 | $8.12M | Sell |
27,197
-1,760
| -6% | -$545K | 1.06% | 24 |
|
|
2024
Q1 | $10.1M | Sell |
28,957
-859
| -3% | -$274K | 1.29% | 20 |
|
|
2023
Q4 | $9.3M | Sell |
29,816
-565
| -2% | -$152K | 1.29% | 22 |
|
|
2023
Q3 | $7.75M | Sell |
30,381
-538
| -2% | -$144K | 1.18% | 23 |
|
|
2023
Q2 | $8.21M | Sell |
30,919
-420
| -1% | -$98.9K | 1.22% | 23 |
|
|
2023
Q1 | $7.04M | Sell |
31,339
-1,217
| -4% | -$279K | 1.11% | 27 |
|
|
2022
Q4 | $7.73M | Buy |
32,556
+46
| +0.1% | +$10.6K | 1.27% | 25 |
|
|
2022
Q3 | $6.66M | Sell |
32,510
-575
| -2% | -$136K | 1.18% | 26 |
|
|
2022
Q2 | $7.41M | Buy |
33,085
+73
| +0.2% | +$18.7K | 1.33% | 20 |
|
|
2022
Q1 | $8.24M | Sell |
33,012
-1,648
| -5% | -$455K | 1.24% | 24 |
|
|
2021
Q4 | $12.2M | Sell |
34,660
-535
| -2% | -$173K | 1.77% | 18 |
|
|
2021
Q3 | $9.85M | Sell |
35,195
-1,705
| -5% | -$499K | 1.58% | 21 |
|
|
2021
Q2 | $10.1M | Sell |
36,900
-282
| -0.8% | -$77.3K | 1.59% | 19 |
|
|
2021
Q1 | $9.15M | Sell |
37,182
-405
| -1% | -$96.5K | 1.57% | 18 |
|
|
2020
Q4 | $9.21M | Buy |
37,587
+9
| +0% | +$2.13K | 1.74% | 17 |
|
|
2020
Q3 | $8.73M | Sell |
37,578
-444
| -1% | -$97K | 1.89% | 15 |
|
|
2020
Q2 | $7.32M | Sell |
38,022
-5,064
| -12% | -$913K | 1.72% | 16 |
|
|
2020
Q1 | $6.6M | Buy |
43,086
+171
| +0.4% | +$30.9K | 1.71% | 18 |
|
|
2019
Q4 | $8.35M | Buy |
42,915
+747
| +2% | +$142K | 1.74% | 18 |
|
|
2019
Q3 | $7.73M | Sell |
42,168
-1,725
| -4% | -$293K | 1.75% | 19 |
|
|
2019
Q2 | $6.71M | Buy |
43,893
+4,875
| +12% | +$729K | 1.53% | 22 |
|
|
2019
Q1 | $5.6M | Buy |
39,018
+1,971
| +5% | +$274K | 1.31% | 27 |
|
|
2018
Q4 | $4.86M | Buy |
37,047
+8,883
| +32% | +$1.2M | 1.32% | 26 |
|
|
2018
Q3 | $4.27M | Buy |
28,164
+6,075
| +28% | +$899K | 1.03% | 32 |
|
|
2018
Q2 | $3M | Buy |
22,089
+13,989
| +173% | +$1.81M | 0.81% | 40 |
|
|
2018
Q1 | $1.06M | Buy |
8,100
+3,900
| +93% | +$532K | 0.29% | 60 |
|
|
2017
Q4 | $574K | Buy |
4,200
+2,040
| +94% | +$268K | 0.16% | 78 |
|
|
2017
Q3 | $258K | Hold |
2,160
| – | – | 0.07% | 104 |
|
|
2017
Q2 | $253K | Hold |
2,160
| – | – | 0.08% | 103 |
|
|
2017
Q1 | $223K | Buy |
+2,160
| New | +$218K | 0.07% | 106 |
|
Other funds holding SHW
Baxter Bros Inc's SHW Position: Q2 2026 in Review
Baxter Bros Inc reduced its Sherwin-Williams (SHW) stake by 1.7% in Q2 2026, selling an estimated $109K and leaving 19,352 shares worth $6.66M. The position accounts for 0.77% of the portfolio, ranked #35.
Baxter Bros Inc first reported a position in SHW in Q1 2017 and has held it in 38 quarters since. The position peaked at $12.2M in Q4 2021. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Baxter Bros Inc held 19,352 shares of Sherwin-Williams worth $6.66M as of Q2 2026.
- Baxter Bros Inc sold 340 Sherwin-Williams shares in Q2 2026, an estimated $109K.
- Sherwin-Williams made up 0.77% of Baxter Bros Inc's portfolio in Q2 2026, its #35 holding.
- Baxter Bros Inc first reported a position in Sherwin-Williams in Q1 2017 and has held it in 38 quarters since.
- Baxter Bros Inc's Sherwin-Williams position peaked at $12.2M in Q4 2021.
- 1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Baxter Bros Inc's 13F filing for Q2 2026, filed 6 Aug 2026.