Carnegie Investment Counsel’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
Q1 | $49M | Sell |
153,010
-5,332
| -3% | -$1.84M | 0.96% | 20 |
|
|
2025
Q4 | $51.3M | Sell |
158,342
-5,585
| -3% | -$1.87M | 0.95% | 20 |
|
|
2025
Q3 | $56.8M | Buy |
163,927
+398
| +0.2% | +$140K | 1.07% | 18 |
|
|
2025
Q2 | $56.1M | Sell |
163,529
-4,457
| -3% | -$1.54M | 1.13% | 16 |
|
|
2025
Q1 | $54.2M | Sell |
167,986
-2,006
| -1% | -$704K | 1.29% | 15 |
|
|
2024
Q4 | $57.8M | Buy |
169,992
+655
| +0.4% | +$244K | 1.66% | 11 |
|
|
2024
Q3 | $64.6M | Sell |
169,337
-1,707
| -1% | -$596K | 1.9% | 9 |
|
|
2024
Q2 | $51M | Buy |
171,044
+4,149
| +2% | +$1.28M | 1.59% | 10 |
|
|
2024
Q1 | $58M | Buy |
166,895
+1,187
| +0.7% | +$378K | 1.8% | 10 |
|
|
2023
Q4 | $51.7M | Buy |
165,708
+1,181
| +0.7% | +$318K | 1.77% | 7 |
|
|
2023
Q3 | $42M | Buy |
164,527
+2,566
| +2% | +$687K | 1.61% | 9 |
|
|
2023
Q2 | $43M | Buy |
161,961
+8,241
| +5% | +$1.94M | 1.59% | 9 |
|
|
2023
Q1 | $34.6M | Buy |
153,720
+4,548
| +3% | +$1.04M | 1.38% | 10 |
|
|
2022
Q4 | $35.4M | Buy |
149,172
+4,875
| +3% | +$1.13M | 1.52% | 8 |
|
|
2022
Q3 | $29.5M | Sell |
144,297
-5,511
| -4% | -$1.31M | 1.41% | 10 |
|
|
2022
Q2 | $33.5M | Sell |
149,808
-1,693
| -1% | -$434K | 1.52% | 9 |
|
|
2022
Q1 | $37.8M | Buy |
151,501
+1,749
| +1% | +$483K | 1.38% | 10 |
|
|
2021
Q4 | $52.7M | Sell |
149,752
-798
| -0.5% | -$258K | 1.74% | 5 |
|
|
2021
Q3 | $42.1M | Buy |
150,550
+1,152
| +0.8% | +$337K | 1.58% | 7 |
|
|
2021
Q2 | $40.7M | Buy |
149,398
+157
| +0.1% | +$43K | 1.54% | 10 |
|
|
2021
Q1 | $36.5M | Sell |
149,241
-6,495
| -4% | -$1.55M | 1.53% | 10 |
|
|
2020
Q4 | $38.2M | Sell |
155,736
-2,583
| -2% | -$613K | 1.72% | 6 |
|
|
2020
Q3 | $36.8M | Sell |
158,319
-876
| -0.6% | -$191K | 1.88% | 5 |
|
|
2020
Q2 | $30.6M | Sell |
159,195
-4,968
| -3% | -$896K | 1.76% | 6 |
|
|
2020
Q1 | $25.2M | Buy |
164,163
+9,045
| +6% | +$1.63M | 1.75% | 9 |
|
|
2019
Q4 | $30.2M | Sell |
155,118
-2,367
| -2% | -$451K | 1.74% | 8 |
|
|
2019
Q3 | $28.9M | Sell |
157,485
-13,734
| -8% | -$2.34M | 1.84% | 7 |
|
|
2019
Q2 | $26.2M | Buy |
171,219
+3,156
| +2% | +$472K | 1.7% | 7 |
|
|
2019
Q1 | $24.1M | Buy |
168,063
+26,097
| +18% | +$3.63M | 1.66% | 8 |
|
|
2018
Q4 | $18.6M | Sell |
141,966
-28,212
| -17% | -$3.81M | 1.73% | 7 |
|
|
2018
Q3 | $24M | Buy |
170,178
+51,762
| +44% | +$7.66M | 1.97% | 7 |
|
|
2018
Q2 | $17.2M | Buy |
118,416
+6,342
| +6% | +$821K | 1.31% | 15 |
|
|
2018
Q1 | $14.2M | Buy |
112,074
+15,252
| +16% | +$2.08M | 1.19% | 20 |
|
|
2017
Q4 | $13M | Buy |
96,822
+9,675
| +11% | +$1.27M | 1.16% | 18 |
|
|
2017
Q3 | $11.3M | Buy |
87,147
+462
| +0.5% | +$53K | 1.32% | 17 |
|
|
2017
Q2 | $9.74M | Sell |
86,685
-1,161
| -1% | -$130K | 1.19% | 21 |
|
|
2017
Q1 | $9.89M | Buy |
87,846
+5,397
| +7% | +$544K | 1.23% | 20 |
|
|
2016
Q4 | $7.54M | Sell |
82,449
-2,496
| -3% | -$221K | 1% | 28 |
|
|
2016
Q3 | $7.63M | Sell |
84,945
-2,640
| -3% | -$256K | 1.1% | 24 |
|
|
2016
Q2 | $8.54M | Buy |
87,585
+1,368
| +2% | +$133K | 1.2% | 17 |
|
|
2016
Q1 | $8.16M | Buy |
86,217
+393
| +0.5% | +$34.4K | 1.25% | 16 |
|
|
2015
Q4 | $7.27M | Buy |
+85,824
| New | +$7.43M | 1.26% | 18 |
|
|
2014
Q3 | – | Sell |
-8,229
| Closed | -$568K | – | 307 |
|
|
2014
Q2 | $568K | Hold |
8,229
| – | – | 0.13% | 148 |
|
|
2014
Q1 | $541K | Hold |
8,229
| – | – | 0.14% | 138 |
|
|
2013
Q4 | $503K | Buy |
+8,229
| New | +$504K | 0.13% | 146 |
|
Other funds holding SHW
VCM
VPM
Carnegie Investment Counsel's SHW Position: Q1 2026 in Review
Carnegie Investment Counsel reduced its Sherwin-Williams (SHW) stake by 3.4% in Q1 2026, selling an estimated $1.84M and leaving 153,010 shares worth $49M. The position accounts for 0.96% of the portfolio, ranked #20.
Carnegie Investment Counsel first reported a position in SHW in Q4 2013 and has held it in 45 quarters since. The position peaked at $64.6M in Q3 2024. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Carnegie Investment Counsel held 153,010 shares of Sherwin-Williams worth $49M as of Q1 2026.
- Carnegie Investment Counsel sold 5,332 Sherwin-Williams shares in Q1 2026, an estimated $1.84M.
- Sherwin-Williams made up 0.96% of Carnegie Investment Counsel's portfolio in Q1 2026, its #20 holding.
- Carnegie Investment Counsel first reported a position in Sherwin-Williams in Q4 2013 and has held it in 45 quarters since.
- Carnegie Investment Counsel's Sherwin-Williams position peaked at $64.6M in Q3 2024.
- 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.