CNB Bank’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 | $759K | Sell |
2,369
-9
| -0.4% | -$3.1K | 0.32% | 68 |
|
|
2025
Q4 | $771K | Sell |
2,378
-20
| -0.8% | -$6.69K | 0.32% | 72 |
|
|
2025
Q3 | $830K | Sell |
2,398
-133
| -5% | -$46.9K | 0.35% | 69 |
|
|
2025
Q2 | $869K | Sell |
2,531
-140
| -5% | -$48.5K | 0.41% | 63 |
|
|
2025
Q1 | $933K | Buy |
2,671
+20
| +0.8% | +$7.02K | 0.47% | 57 |
|
|
2024
Q4 | $901K | Sell |
2,651
-62
| -2% | -$23.1K | 0.42% | 63 |
|
|
2024
Q3 | $1.04M | Sell |
2,713
-210
| -7% | -$73.3K | 0.48% | 58 |
|
|
2024
Q2 | $872K | Sell |
2,923
-33
| -1% | -$10.2K | 0.42% | 69 |
|
|
2024
Q1 | $1.03M | Buy |
2,956
+82
| +3% | +$26.1K | 0.5% | 61 |
|
|
2023
Q4 | $896K | Buy |
2,874
+62
| +2% | +$16.7K | 0.48% | 62 |
|
|
2023
Q3 | $717K | Buy |
2,812
+144
| +5% | +$38.5K | 0.42% | 65 |
|
|
2023
Q2 | $708K | Sell |
2,668
-35
| -1% | -$8.24K | 0.42% | 70 |
|
|
2023
Q1 | $608K | Buy |
2,703
+114
| +4% | +$26.1K | 0.37% | 74 |
|
|
2022
Q4 | $614K | Sell |
2,589
-47
| -2% | -$10.9K | 0.38% | 68 |
|
|
2022
Q3 | $540K | Buy |
2,636
+116
| +5% | +$27.5K | 0.37% | 74 |
|
|
2022
Q2 | $565K | Buy |
2,520
+58
| +2% | +$14.9K | 0.37% | 73 |
|
|
2022
Q1 | $614K | Buy |
2,462
+113
| +5% | +$31.2K | 0.34% | 77 |
|
|
2021
Q4 | $827K | Buy |
2,349
+13
| +0.6% | +$4.2K | 0.45% | 67 |
|
|
2021
Q3 | $653K | Buy |
2,336
+270
| +13% | +$79K | 0.39% | 75 |
|
|
2021
Q2 | $563K | Buy |
2,066
+23
| +1% | +$6.3K | 0.35% | 83 |
|
|
2021
Q1 | $503K | Buy |
2,043
+270
| +15% | +$64.3K | 0.35% | 78 |
|
|
2020
Q4 | $435K | Buy |
1,773
+174
| +11% | +$41.3K | 0.33% | 81 |
|
|
2020
Q3 | $371K | Sell |
1,599
-186
| -10% | -$40.6K | 0.31% | 81 |
|
|
2020
Q2 | $344K | Buy |
1,785
+183
| +11% | +$33K | 0.3% | 86 |
|
|
2020
Q1 | $245K | Buy |
1,602
+306
| +24% | +$55.2K | 0.26% | 100 |
|
|
2019
Q4 | $252K | Buy |
1,296
+399
| +44% | +$76.1K | 0.21% | 122 |
|
|
2019
Q3 | $164K | Buy |
897
+693
| +340% | +$118K | 0.15% | 149 |
|
|
2019
Q2 | $31K | Buy |
+204
| New | +$30.5K | 0.03% | 267 |
|
|
2018
Q1 | – | Sell |
-51
| Closed | -$7K | – | 350 |
|
|
2017
Q4 | $7K | Buy |
+51
| New | +$6.71K | ﹤0.01% | 273 |
|
Other funds holding SHW
VCM
VPM
CNB Bank's SHW Position: Q1 2026 in Review
CNB Bank reduced its Sherwin-Williams (SHW) stake by 0.38% in Q1 2026, selling an estimated $3.1K and leaving 2,369 shares worth $759K. The position accounts for 0.32% of the portfolio, ranked #68.
CNB Bank first reported a position in SHW in Q4 2017 and has held it in 29 quarters since. The position peaked at $1.04M in Q3 2024. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- CNB Bank held 2,369 shares of Sherwin-Williams worth $759K as of Q1 2026.
- CNB Bank sold 9 Sherwin-Williams shares in Q1 2026, an estimated $3.1K.
- Sherwin-Williams made up 0.32% of CNB Bank's portfolio in Q1 2026, its #68 holding.
- CNB Bank first reported a position in Sherwin-Williams in Q4 2017 and has held it in 29 quarters since.
- CNB Bank's Sherwin-Williams position peaked at $1.04M in Q3 2024.
- 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.