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Caldwell Trust’s Sherwin-Williams SHW Stock Holding History

Caldwell Trust’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$941K Hold
2,937
– – 0.08% 169
2025
Q4 		$952K Sell
2,937
-176
-6% -$58.9K 0.08% 172
2025
Q3 		$1.08M Sell
3,113
-100
-3% -$35.3K 0.1% 167
2025
Q2 		$1.1M Hold
3,213
– – 0.11% 160
2025
Q1 		$1.12M Buy
3,213
+99
+3% +$34.7K 0.12% 152
2024
Q4 		$1.06M Hold
3,114
– – 0.11% 151
2024
Q3 		$1.19M Hold
3,114
– – 0.12% 143
2024
Q2 		$929K Buy
3,114
+589
+23% +$182K 0.1% 156
2024
Q1 		$877K Sell
2,525
-32
-1% -$10.2K 0.1% 163
2023
Q4 		$798K Sell
2,557
-15
-0.6% -$4.03K 0.1% 163
2023
Q3 		$656K Sell
2,572
-121
-4% -$32.4K 0.09% 168
2023
Q2 		$715K Buy
2,693
+19
+0.7% +$4.47K 0.09% 171
2023
Q1 		$601K Buy
2,674
+32
+1% +$7.32K 0.08% 180
2022
Q4 		$627K Buy
2,642
+207
+9% +$47.9K 0.09% 175
2022
Q3 		$499K Buy
2,435
+90
+4% +$21.3K 0.07% 187
2022
Q2 		$525K Hold
2,345
– – 0.07% 184
2022
Q1 		$585K Sell
2,345
-70
-3% -$19.3K 0.07% 188
2021
Q4 		$850K Buy
2,415
+12
+0.5% +$3.88K 0.1% 158
2021
Q3 		$672K Hold
2,403
– – 0.09% 172
2021
Q2 		$655K Buy
2,403
+300
+14% +$82.2K 0.09% 171
2021
Q1 		$517K Hold
2,103
– – 0.07% 181
2020
Q4 		$515K Buy
2,103
+90
+4% +$21.3K 0.08% 172
2020
Q3 		$468K Hold
2,013
– – 0.08% 175
2020
Q2 		$388K Hold
2,013
– – 0.07% 192
2020
Q1 		$308K Hold
2,013
– – 0.06% 195
2019
Q4 		$392K Buy
+2,013
New +$384K 0.06% 196

Other funds holding SHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caldwell Trust's SHW Position: Q1 2026 in Review

Caldwell Trust held its Sherwin-Williams (SHW) position steady in Q1 2026 at 2,937 shares worth $941K. The position accounts for 0.08% of the portfolio, ranked #169.

Caldwell Trust first reported a position in SHW in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.19M in Q3 2024. 1,689 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Caldwell Trust held 2,937 shares of Sherwin-Williams worth $941K as of Q1 2026.
  • Caldwell Trust left its Sherwin-Williams share count unchanged in Q1 2026.
  • Sherwin-Williams made up 0.08% of Caldwell Trust's portfolio in Q1 2026, its #169 holding.
  • Caldwell Trust first reported a position in Sherwin-Williams in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Sherwin-Williams position peaked at $1.19M in Q3 2024.
  • 1,689 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.