Dorsey & Whitney 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
Q1 | $7.24M | Buy |
22,588
+171
| +0.8% | +$58.9K | 0.4% | 54 |
|
|
2025
Q4 | $7.26M | Buy |
22,417
+391
| +2% | +$131K | 0.38% | 52 |
|
|
2025
Q3 | $7.63M | Sell |
22,026
-161
| -0.7% | -$56.8K | 0.4% | 53 |
|
|
2025
Q2 | $7.62M | Buy |
22,187
+96
| +0.4% | +$33.3K | 0.4% | 53 |
|
|
2025
Q1 | $7.71M | Sell |
22,091
-175
| -0.8% | -$61.4K | 0.45% | 52 |
|
|
2024
Q4 | $7.57M | Sell |
22,266
-44
| -0.2% | -$16.4K | 0.42% | 57 |
|
|
2024
Q3 | $8.52M | Buy |
22,310
+1,970
| +10% | +$687K | 0.45% | 44 |
|
|
2024
Q2 | $6.07M | Buy |
20,340
+207
| +1% | +$64K | 0.42% | 55 |
|
|
2024
Q1 | $6.99M | Sell |
20,133
-320
| -2% | -$102K | 0.48% | 46 |
|
|
2023
Q4 | $6.38M | Sell |
20,453
-601
| -3% | -$162K | 0.49% | 43 |
|
|
2023
Q3 | $5.37M | Sell |
21,054
-172
| -0.8% | -$46K | 0.47% | 51 |
|
|
2023
Q2 | $5.64M | Sell |
21,226
-568
| -3% | -$134K | 0.47% | 51 |
|
|
2023
Q1 | $4.9M | Buy |
21,794
+99
| +0.5% | +$22.7K | 0.45% | 59 |
|
|
2022
Q4 | $5.15M | Buy |
21,695
+130
| +0.6% | +$30.1K | 0.5% | 52 |
|
|
2022
Q3 | $4.42M | Buy |
21,565
+312
| +1% | +$73.9K | 0.46% | 54 |
|
|
2022
Q2 | $4.76M | Buy |
21,253
+860
| +4% | +$221K | 0.48% | 54 |
|
|
2022
Q1 | $5.09M | Buy |
20,393
+732
| +4% | +$202K | 0.45% | 56 |
|
|
2021
Q4 | $6.92M | Sell |
19,661
-16
| -0.1% | -$5.17K | 0.58% | 49 |
|
|
2021
Q3 | $5.5M | Buy |
19,677
+112
| +0.6% | +$32.8K | 0.51% | 51 |
|
|
2021
Q2 | $5.33M | Buy |
19,565
+653
| +3% | +$179K | 0.51% | 53 |
|
|
2021
Q1 | $4.65M | Buy |
18,912
+4,524
| +31% | +$1.08M | 0.46% | 54 |
|
|
2020
Q4 | $3.53M | Buy |
14,388
+465
| +3% | +$110K | 0.41% | 58 |
|
|
2020
Q3 | $3.23M | Buy |
13,923
+453
| +3% | +$98.9K | 0.43% | 54 |
|
|
2020
Q2 | $2.6M | Buy |
13,470
+2,553
| +23% | +$460K | 0.36% | 69 |
|
|
2020
Q1 | $1.67M | Buy |
10,917
+225
| +2% | +$40.6K | 0.28% | 95 |
|
|
2019
Q4 | $2.08M | Hold |
10,692
| – | – | 0.28% | 93 |
|
|
2019
Q3 | $1.96M | Buy |
10,692
+216
| +2% | +$36.7K | 0.29% | 88 |
|
|
2019
Q2 | $1.6M | Buy |
10,476
+1,215
| +13% | +$182K | 0.25% | 92 |
|
|
2019
Q1 | $1.33M | Buy |
9,261
+7,371
| +390% | +$1.03M | 0.21% | 107 |
|
|
2018
Q4 | $247K | Buy |
1,890
+63
| +3% | +$8.5K | 0.04% | 294 |
|
|
2018
Q3 | $277K | Buy |
1,827
+42
| +2% | +$6.22K | 0.04% | 305 |
|
|
2018
Q2 | $243K | Buy |
1,785
+57
| +3% | +$7.38K | 0.04% | 308 |
|
|
2018
Q1 | $226K | Sell |
1,728
-129
| -7% | -$17.6K | 0.04% | 317 |
|
|
2017
Q4 | $253K | Hold |
1,857
| – | – | 0.05% | 277 |
|
|
2017
Q3 | $222K | Buy |
+1,857
| New | +$213K | 0.04% | 289 |
|
Other funds holding SHW
VCM
VPM
Dorsey & Whitney Trust's SHW Position: Q1 2026 in Review
Dorsey & Whitney Trust increased its Sherwin-Williams (SHW) stake by 0.76% in Q1 2026, buying an estimated $58.9K and bringing the position to 22,588 shares worth $7.24M. The position accounts for 0.4% of the portfolio, ranked #54.
Dorsey & Whitney Trust first reported a position in SHW in Q3 2017 and has held it in 35 quarters since. The position peaked at $8.52M in Q3 2024. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Dorsey & Whitney Trust held 22,588 shares of Sherwin-Williams worth $7.24M as of Q1 2026.
- Dorsey & Whitney Trust bought 171 Sherwin-Williams shares in Q1 2026, an estimated $58.9K.
- Sherwin-Williams made up 0.4% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #54 holding.
- Dorsey & Whitney Trust first reported a position in Sherwin-Williams in Q3 2017 and has held it in 35 quarters since.
- Dorsey & Whitney Trust's Sherwin-Williams position peaked at $8.52M in Q3 2024.
- 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.