Chicago Trust’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 | $1.12M | Sell |
3,251
-160
| -5% | -$51.1K | 0.16% | 128 |
|
|
2026
Q1 | $1.09M | Sell |
3,411
-1,723
| -34% | -$593K | 0.17% | 116 |
|
|
2025
Q4 | $1.66M | Sell |
5,134
-996
| -16% | -$333K | 0.26% | 79 |
|
|
2025
Q3 | $2.12M | Sell |
6,130
-1,046
| -15% | -$369K | 0.29% | 72 |
|
|
2025
Q2 | $2.46M | Buy |
7,176
+2,605
| +57% | +$902K | 0.35% | 64 |
|
|
2025
Q1 | $1.6M | Buy |
4,571
+288
| +7% | +$101K | 0.28% | 87 |
|
|
2024
Q4 | $1.46M | Hold |
4,283
| – | – | 0.26% | 91 |
|
|
2024
Q3 | $1.63M | Sell |
4,283
-460
| -10% | -$161K | 0.28% | 90 |
|
|
2024
Q2 | $1.42M | Buy |
4,743
+235
| +5% | +$72.7K | 0.29% | 84 |
|
|
2024
Q1 | $1.57M | Sell |
4,508
-114
| -2% | -$36.3K | 0.32% | 80 |
|
|
2023
Q4 | $1.44M | Sell |
4,622
-100
| -2% | -$26.9K | 0.32% | 75 |
|
|
2023
Q3 | $1.2M | Sell |
4,722
-500
| -10% | -$134K | 0.3% | 82 |
|
|
2023
Q2 | $1.39M | Buy |
5,222
+347
| +7% | +$81.7K | 0.33% | 77 |
|
|
2023
Q1 | $1.1M | Sell |
4,875
-90
| -2% | -$20.6K | 0.28% | 93 |
|
|
2022
Q4 | $1.18M | Sell |
4,965
-500
| -9% | -$116K | 0.29% | 89 |
|
|
2022
Q3 | $1.12M | Hold |
5,465
| – | – | 0.29% | 88 |
|
|
2022
Q2 | $1.22M | Hold |
5,465
| – | – | 0.31% | 85 |
|
|
2022
Q1 | $1.36M | Sell |
5,465
-30
| -0.5% | -$8.29K | 0.29% | 91 |
|
|
2021
Q4 | $1.94M | Sell |
5,495
-500
| -8% | -$162K | 0.39% | 71 |
|
|
2021
Q3 | $1.68M | Sell |
5,995
-500
| -8% | -$146K | 0.37% | 77 |
|
|
2021
Q2 | $1.77M | Buy |
6,495
+30
| +0.5% | +$8.22K | 0.42% | 68 |
|
|
2021
Q1 | $1.59M | Sell |
6,465
-3
| -0% | -$715 | 0.55% | 53 |
|
|
2020
Q4 | $1.58M | Buy |
6,468
+3
| +0% | +$712 | 0.54% | 54 |
|
|
2020
Q3 | $1.5M | Buy |
6,465
+375
| +6% | +$81.9K | 0.63% | 51 |
|
|
2020
Q2 | $1.17M | Hold |
6,090
| – | – | 0.52% | 57 |
|
|
2020
Q1 | $933K | Buy |
6,090
+90
| +2% | +$16.2K | 0.47% | 64 |
|
|
2019
Q4 | $1.17M | Hold |
6,000
| – | – | 0.47% | 58 |
|
|
2019
Q3 | $1.1M | Sell |
6,000
-1,500
| -20% | -$255K | 0.46% | 61 |
|
|
2019
Q2 | $1.15K | Hold |
7,500
| – | – | 0.49% | 60 |
|
|
2019
Q1 | $1.08K | Hold |
7,500
| – | – | 0.46% | 62 |
|
|
2018
Q4 | $984 | Sell |
7,500
-1,788
| -19% | -$241K | 0.47% | 60 |
|
|
2018
Q3 | $1.41M | Hold |
9,288
| – | – | 0.56% | 59 |
|
|
2018
Q2 | $1.26M | Hold |
9,288
| – | – | 0.54% | 59 |
|
|
2018
Q1 | $1.21M | Hold |
9,288
| – | – | 0.52% | 57 |
|
|
2017
Q4 | $1.27M | Hold |
9,288
| – | – | 0.51% | 66 |
|
|
2017
Q3 | $1.11K | Sell |
9,288
-3,000
| -24% | -$344K | 0.47% | 67 |
|
|
2017
Q2 | $1.44K | Hold |
12,288
| – | – | 0.64% | 60 |
|
|
2017
Q1 | $1.27K | Hold |
12,288
| – | – | 0.56% | 63 |
|
|
2016
Q4 | $1.1M | Buy |
+12,288
| New | +$1.09M | 0.48% | 69 |
|
Other funds holding SHW
PAM
DC
CF
FWIA
AT
PTPFOECYE
SFA
Chicago Trust's SHW Position: Q2 2026 in Review
Chicago Trust reduced its Sherwin-Williams (SHW) stake by 4.7% in Q2 2026, selling an estimated $51.1K and leaving 3,251 shares worth $1.12M. The position accounts for 0.16% of the portfolio, ranked #128.
Chicago Trust first reported a position in SHW in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.46M in Q2 2025. 277 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Chicago Trust held 3,251 shares of Sherwin-Williams worth $1.12M as of Q2 2026.
- Chicago Trust sold 160 Sherwin-Williams shares in Q2 2026, an estimated $51.1K.
- Sherwin-Williams made up 0.16% of Chicago Trust's portfolio in Q2 2026, its #128 holding.
- Chicago Trust first reported a position in Sherwin-Williams in Q4 2016 and has held it in 39 quarters since.
- Chicago Trust's Sherwin-Williams position peaked at $2.46M in Q2 2025.
- 277 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.