Chesapeake Wealth Management’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 | $1.06M | Sell |
3,066
-1
| -0% | -$319 | 0.3% | 75 |
|
|
2026
Q1 | $983K | Sell |
3,067
-29
| -0.9% | -$9.98K | 0.3% | 77 |
|
|
2025
Q4 | $1M | Buy |
3,096
+20
| +0.7% | +$6.69K | 0.3% | 78 |
|
|
2025
Q3 | $1.07M | Buy |
3,076
+42
| +1% | +$14.8K | 0.32% | 75 |
|
|
2025
Q2 | $1.04M | Buy |
3,034
+144
| +5% | +$49.9K | 0.35% | 70 |
|
|
2025
Q1 | $1.01M | Sell |
2,890
-106
| -4% | -$37.2K | 0.36% | 69 |
|
|
2024
Q4 | $1.02M | Sell |
2,996
-68
| -2% | -$25.4K | 0.35% | 71 |
|
|
2024
Q3 | $1.17M | Buy |
3,064
+71
| +2% | +$24.8K | 0.4% | 65 |
|
|
2024
Q2 | $893K | Buy |
2,993
+119
| +4% | +$36.8K | 0.32% | 75 |
|
|
2024
Q1 | $998K | Buy |
2,874
+502
| +21% | +$160K | 0.36% | 76 |
|
|
2023
Q4 | $740K | Sell |
2,372
-40
| -2% | -$10.8K | 0.29% | 85 |
|
|
2023
Q3 | $615K | Sell |
2,412
-202
| -8% | -$54.1K | 0.26% | 90 |
|
|
2023
Q2 | $694K | Sell |
2,614
-213
| -8% | -$50.1K | 0.27% | 87 |
|
|
2023
Q1 | $635K | Sell |
2,827
-196
| -6% | -$44.9K | 0.27% | 87 |
|
|
2022
Q4 | $717K | Sell |
3,023
-385
| -11% | -$89K | 0.31% | 85 |
|
|
2022
Q3 | $698K | Sell |
3,408
-602
| -15% | -$143K | 0.32% | 79 |
|
|
2022
Q2 | $898K | Sell |
4,010
-87
| -2% | -$22.3K | 0.38% | 70 |
|
|
2022
Q1 | $1.02M | Sell |
4,097
-78
| -2% | -$21.5K | 0.37% | 75 |
|
|
2021
Q4 | $1.47M | Sell |
4,175
-183
| -4% | -$59.1K | 0.5% | 55 |
|
|
2021
Q3 | $1.22M | Sell |
4,358
-580
| -12% | -$170K | 0.44% | 60 |
|
|
2021
Q2 | $1.34M | Sell |
4,938
-831
| -14% | -$228K | 0.44% | 59 |
|
|
2021
Q1 | $1.42M | Sell |
5,769
-1,827
| -24% | -$435K | 0.47% | 54 |
|
|
2020
Q4 | $1.86M | Buy |
7,596
+78
| +1% | +$18.5K | 0.63% | 36 |
|
|
2020
Q3 | $1.75M | Buy |
7,518
+132
| +2% | +$28.8K | 0.65% | 35 |
|
|
2020
Q2 | $1.42M | Sell |
7,386
-9
| -0.1% | -$1.62K | 0.57% | 44 |
|
|
2020
Q1 | $1.13M | Buy |
7,395
+108
| +1% | +$19.5K | 0.52% | 53 |
|
|
2019
Q4 | $1.42M | Buy |
7,287
+300
| +4% | +$57.2K | 0.55% | 48 |
|
|
2019
Q3 | $1.28M | Buy |
6,987
+588
| +9% | +$100K | 0.52% | 52 |
|
|
2019
Q2 | $978K | Buy |
6,399
+1,575
| +33% | +$235K | 0.41% | 79 |
|
|
2019
Q1 | $693K | Buy |
4,824
+1,035
| +27% | +$144K | 0.3% | 92 |
|
|
2018
Q4 | $497K | Buy |
3,789
+1,428
| +60% | +$193K | 0.25% | 105 |
|
|
2018
Q3 | $358K | Buy |
+2,361
| New | +$350K | 0.16% | 135 |
|
Other funds holding SHW
Chesapeake Wealth Management's SHW Position: Q2 2026 in Review
Chesapeake Wealth Management reduced its Sherwin-Williams (SHW) stake by 0.03% in Q2 2026, selling an estimated $319 and leaving 3,066 shares worth $1.06M. The position accounts for 0.3% of the portfolio, ranked #75.
Chesapeake Wealth Management first reported a position in SHW in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.86M in Q4 2020. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Chesapeake Wealth Management held 3,066 shares of Sherwin-Williams worth $1.06M as of Q2 2026.
- Chesapeake Wealth Management sold 1 Sherwin-Williams share in Q2 2026, an estimated $319.
- Sherwin-Williams made up 0.3% of Chesapeake Wealth Management's portfolio in Q2 2026, its #75 holding.
- Chesapeake Wealth Management first reported a position in Sherwin-Williams in Q3 2018 and has held it in 32 quarters since.
- Chesapeake Wealth Management's Sherwin-Williams position peaked at $1.86M in Q4 2020.
- 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Chesapeake Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.