Equitable 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 | $1.43M | Sell |
4,165
-5,186
| -55% | -$1.66M | 0.06% | 199 |
|
|
2026
Q1 | $3M | Sell |
9,351
-104
| -1% | -$35.8K | 0.14% | 125 |
|
|
2025
Q4 | $3.06M | Buy |
9,455
+4,166
| +79% | +$1.39M | 0.14% | 125 |
|
|
2025
Q3 | $1.83M | Sell |
5,289
-6
| -0.1% | -$2.12K | 0.08% | 162 |
|
|
2025
Q2 | $1.82M | Hold |
5,295
| – | – | 0.09% | 161 |
|
|
2025
Q1 | $1.85M | Sell |
5,295
-147
| -3% | -$51.6K | 0.1% | 158 |
|
|
2024
Q4 | $1.85M | Hold |
5,442
| – | – | 0.1% | 154 |
|
|
2024
Q3 | $2.08M | Sell |
5,442
-17
| -0.3% | -$5.93K | 0.13% | 140 |
|
|
2024
Q2 | $1.63M | Sell |
5,459
-25
| -0.5% | -$7.74K | 0.11% | 148 |
|
|
2024
Q1 | $1.9M | Buy |
5,484
+162
| +3% | +$51.6K | 0.13% | 133 |
|
|
2023
Q4 | $1.66M | Hold |
5,322
| – | – | 0.12% | 132 |
|
|
2023
Q3 | $1.36M | Hold |
5,322
| – | – | 0.11% | 143 |
|
|
2023
Q2 | $1.41M | Sell |
5,322
-90
| -2% | -$21.2K | 0.11% | 143 |
|
|
2023
Q1 | $1.22M | Hold |
5,412
| – | – | 0.1% | 154 |
|
|
2022
Q4 | $1.28M | Hold |
5,412
| – | – | 0.1% | 157 |
|
|
2022
Q3 | $1.11M | Hold |
5,412
| – | – | 0.09% | 159 |
|
|
2022
Q2 | $1.21M | Hold |
5,412
| – | – | 0.09% | 160 |
|
|
2022
Q1 | $1.35M | Hold |
5,412
| – | – | 0.09% | 154 |
|
|
2021
Q4 | $1.91M | Buy |
5,412
+90
| +2% | +$29.1K | 0.12% | 144 |
|
|
2021
Q3 | $1.49M | Hold |
5,322
| – | – | 0.1% | 150 |
|
|
2021
Q2 | $1.45M | Hold |
5,322
| – | – | 0.09% | 160 |
|
|
2021
Q1 | $1.31M | Hold |
5,322
| – | – | 0.1% | 159 |
|
|
2020
Q4 | $1.3M | Hold |
5,322
| – | – | 0.1% | 157 |
|
|
2020
Q3 | $1.24M | Hold |
5,322
| – | – | 0.11% | 147 |
|
|
2020
Q2 | $1.02M | Hold |
5,322
| – | – | 0.09% | 154 |
|
|
2020
Q1 | $815K | Hold |
5,322
| – | – | 0.09% | 164 |
|
|
2019
Q4 | $1.03M | Hold |
5,322
| – | – | 0.1% | 146 |
|
|
2019
Q3 | $975K | Hold |
5,322
| – | – | 0.1% | 146 |
|
|
2019
Q2 | $813K | Hold |
5,322
| – | – | 0.09% | 161 |
|
|
2019
Q1 | $764K | Buy |
5,322
+39
| +0.7% | +$5.43K | 0.09% | 165 |
|
|
2018
Q4 | $693K | Buy |
5,283
+33
| +0.6% | +$4.45K | 0.09% | 166 |
|
|
2018
Q3 | $797K | Hold |
5,250
| – | – | 0.09% | 167 |
|
|
2018
Q2 | $713K | Buy |
+5,250
| New | +$679K | 0.09% | 163 |
|
Other funds holding SHW
Equitable Trust's SHW Position: Q2 2026 in Review
Equitable Trust reduced its Sherwin-Williams (SHW) stake by 55% in Q2 2026, selling an estimated $1.66M and leaving 4,165 shares worth $1.43M. The position accounts for 0.06% of the portfolio, ranked #199.
Equitable Trust first reported a position in SHW in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.06M in Q4 2025. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Equitable Trust held 4,165 shares of Sherwin-Williams worth $1.43M as of Q2 2026.
- Equitable Trust sold 5,186 Sherwin-Williams shares in Q2 2026, an estimated $1.66M.
- Sherwin-Williams made up 0.06% of Equitable Trust's portfolio in Q2 2026, its #199 holding.
- Equitable Trust first reported a position in Sherwin-Williams in Q2 2018 and has held it in 33 quarters since.
- Equitable Trust's Sherwin-Williams position peaked at $3.06M in Q4 2025.
- 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.