Central Trust Company’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 | $1.56M | Sell |
4,861
-26
| -0.5% | -$8.95K | 0.03% | 278 |
|
|
2025
Q4 | $1.58M | Sell |
4,887
-194
| -4% | -$64.9K | 0.03% | 277 |
|
|
2025
Q3 | $1.76M | Buy |
5,081
+75
| +1% | +$26.4K | 0.04% | 272 |
|
|
2025
Q2 | $1.72M | Sell |
5,006
-62
| -1% | -$21.5K | 0.04% | 263 |
|
|
2025
Q1 | $1.77M | Sell |
5,068
-245
| -5% | -$86K | 0.04% | 249 |
|
|
2024
Q4 | $1.81M | Sell |
5,313
-293
| -5% | -$109K | 0.04% | 258 |
|
|
2024
Q3 | $2.14M | Sell |
5,606
-305
| -5% | -$106K | 0.05% | 225 |
|
|
2024
Q2 | $1.76M | Sell |
5,911
-200
| -3% | -$61.9K | 0.04% | 245 |
|
|
2024
Q1 | $2.12M | Sell |
6,111
-251
| -4% | -$80K | 0.05% | 222 |
|
|
2023
Q4 | $1.98M | Sell |
6,362
-122
| -2% | -$32.8K | 0.05% | 222 |
|
|
2023
Q3 | $1.65M | Buy |
6,484
+243
| +4% | +$65K | 0.05% | 237 |
|
|
2023
Q2 | $1.66M | Sell |
6,241
-513
| -8% | -$121K | 0.05% | 236 |
|
|
2023
Q1 | $1.52M | Sell |
6,754
-593
| -8% | -$136K | 0.04% | 254 |
|
|
2022
Q4 | $1.74M | Sell |
7,347
-228
| -3% | -$52.7K | 0.05% | 225 |
|
|
2022
Q3 | $1.55M | Sell |
7,575
-834
| -10% | -$198K | 0.05% | 232 |
|
|
2022
Q2 | $1.88M | Buy |
8,409
+2,968
| +55% | +$761K | 0.06% | 218 |
|
|
2022
Q1 | $1.36M | Sell |
5,441
-230
| -4% | -$63.5K | 0.04% | 279 |
|
|
2021
Q4 | $2M | Buy |
5,671
+65
| +1% | +$21K | 0.06% | 243 |
|
|
2021
Q3 | $1.57M | Hold |
5,606
| – | – | 0.06% | 255 |
|
|
2021
Q2 | $1.53M | Buy |
5,606
+50
| +0.9% | +$13.7K | 0.06% | 250 |
|
|
2021
Q1 | $1.37M | Sell |
5,556
-2,544
| -31% | -$606K | 0.05% | 255 |
|
|
2020
Q4 | $1.98M | Buy |
8,100
+2,409
| +42% | +$571K | 0.08% | 193 |
|
|
2020
Q3 | $1.32M | Buy |
5,691
+63
| +1% | +$13.8K | 0.06% | 217 |
|
|
2020
Q2 | $1.08M | Sell |
5,628
-147
| -3% | -$26.5K | 0.05% | 231 |
|
|
2020
Q1 | $884K | Sell |
5,775
-270
| -4% | -$48.7K | 0.05% | 236 |
|
|
2019
Q4 | $1.18M | Sell |
6,045
-30
| -0.5% | -$5.72K | 0.06% | 236 |
|
|
2019
Q3 | $1.11M | Sell |
6,075
-150
| -2% | -$25.5K | 0.06% | 231 |
|
|
2019
Q2 | $965K | Sell |
6,225
-300
| -5% | -$44.8K | 0.06% | 241 |
|
|
2019
Q1 | $937K | Sell |
6,525
-1,677
| -20% | -$233K | 0.06% | 239 |
|
|
2018
Q4 | $1.08M | Sell |
8,202
-2,841
| -26% | -$383K | 0.07% | 215 |
|
|
2018
Q3 | $1.68M | Buy |
11,043
+4,443
| +67% | +$658K | 0.1% | 185 |
|
|
2018
Q2 | $896K | Hold |
6,600
| – | – | 0.06% | 249 |
|
|
2018
Q1 | $863K | Sell |
6,600
-393
| -6% | -$53.6K | 0.05% | 257 |
|
|
2017
Q4 | $956K | Sell |
6,993
-915
| -12% | -$120K | 0.06% | 250 |
|
|
2017
Q3 | $944K | Buy |
7,908
+243
| +3% | +$27.9K | 0.06% | 245 |
|
|
2017
Q2 | $896K | Buy |
7,665
+135
| +2% | +$15.1K | 0.06% | 250 |
|
|
2017
Q1 | $779K | Buy |
7,530
+2,130
| +39% | +$215K | 0.05% | 255 |
|
|
2016
Q4 | $483K | Hold |
5,400
| – | – | 0.03% | 299 |
|
|
2016
Q3 | $498K | Hold |
5,400
| – | – | 0.04% | 289 |
|
|
2016
Q2 | $528K | Hold |
5,400
| – | – | 0.04% | 290 |
|
|
2016
Q1 | $513K | Sell |
5,400
-600
| -10% | -$52.5K | 0.04% | 286 |
|
|
2015
Q4 | $519K | Buy |
6,000
+873
| +17% | +$75.5K | 0.04% | 278 |
|
|
2015
Q3 | $381K | Sell |
5,127
-6,969
| -58% | -$611K | 0.03% | 314 |
|
|
2015
Q2 | $1.11M | Hold |
12,096
| – | – | 0.09% | 202 |
|
|
2015
Q1 | $1.15M | Sell |
12,096
-495
| -4% | -$46.1K | 0.09% | 185 |
|
|
2014
Q4 | $1.1M | Sell |
12,591
-9,621
| -43% | -$758K | 0.09% | 189 |
|
|
2014
Q3 | $1.62M | Sell |
22,212
-1,542
| -6% | -$109K | 0.13% | 156 |
|
|
2014
Q2 | $1.64M | Sell |
23,754
-1,650
| -6% | -$110K | 0.13% | 155 |
|
|
2014
Q1 | $1.67M | Sell |
25,404
-264
| -1% | -$17K | 0.14% | 153 |
|
|
2013
Q4 | $1.57M | Sell |
25,668
-1,875
| -7% | -$115K | 0.13% | 154 |
|
|
2013
Q3 | $1.67M | Sell |
27,543
-57
| -0.2% | -$3.35K | 0.15% | 141 |
|
|
2013
Q2 | $1.63M | Buy |
+27,600
| New | +$1.66M | 0.15% | 134 |
|
Other funds holding SHW
VCM
VPM
Central Trust Company's SHW Position: Q1 2026 in Review
Central Trust Company reduced its Sherwin-Williams (SHW) stake by 0.53% in Q1 2026, selling an estimated $8.95K and leaving 4,861 shares worth $1.56M. The position accounts for 0.03% of the portfolio, ranked #278.
Central Trust Company first reported a position in SHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.14M in Q3 2024. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Central Trust Company held 4,861 shares of Sherwin-Williams worth $1.56M as of Q1 2026.
- Central Trust Company sold 26 Sherwin-Williams shares in Q1 2026, an estimated $8.95K.
- Sherwin-Williams made up 0.03% of Central Trust Company's portfolio in Q1 2026, its #278 holding.
- Central Trust Company first reported a position in Sherwin-Williams in Q2 2013 and has held it in 52 quarters since.
- Central Trust Company's Sherwin-Williams position peaked at $2.14M in Q3 2024.
- 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.