First National 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 | $283K | Hold |
821
| – | – | 0.01% | 332 |
|
|
2026
Q1 | $263K | Buy |
821
+118
| +17% | +$40.6K | 0.01% | 360 |
|
|
2025
Q4 | $228K | Buy |
+703
| New | +$235K | 0.01% | 376 |
|
|
2025
Q2 | – | Sell |
-603
| Closed | -$211K | – | 396 |
|
|
2025
Q1 | $211K | Sell |
603
-2
| -0.3% | -$702 | 0.01% | 362 |
|
|
2024
Q4 | $206K | Sell |
605
-83
| -12% | -$31K | 0.01% | 378 |
|
|
2024
Q3 | $263K | Hold |
688
| – | – | 0.01% | 351 |
|
|
2024
Q2 | $205K | Sell |
688
-33
| -5% | -$10.2K | 0.01% | 368 |
|
|
2024
Q1 | $250K | Buy |
721
+42
| +6% | +$13.4K | 0.01% | 344 |
|
|
2023
Q4 | $212K | Sell |
679
-150
| -18% | -$40.3K | 0.01% | 355 |
|
|
2023
Q3 | $211K | Sell |
829
-809
| -49% | -$217K | 0.01% | 350 |
|
|
2023
Q2 | $435K | Sell |
1,638
-15
| -0.9% | -$3.53K | 0.02% | 277 |
|
|
2023
Q1 | $372K | Buy |
1,653
+15
| +0.9% | +$3.43K | 0.02% | 295 |
|
|
2022
Q4 | $389K | Buy |
1,638
+34
| +2% | +$7.86K | 0.02% | 285 |
|
|
2022
Q3 | $328K | Buy |
1,604
+140
| +10% | +$33.2K | 0.02% | 291 |
|
|
2022
Q2 | $328K | Sell |
1,464
-17
| -1% | -$4.36K | 0.02% | 292 |
|
|
2022
Q1 | $370K | Sell |
1,481
-34
| -2% | -$9.39K | 0.02% | 301 |
|
|
2021
Q4 | $534K | Sell |
1,515
-346
| -19% | -$112K | 0.03% | 266 |
|
|
2021
Q3 | $521K | Sell |
1,861
-89
| -5% | -$26K | 0.03% | 251 |
|
|
2021
Q2 | $531K | Sell |
1,950
-12
| -0.6% | -$3.29K | 0.03% | 251 |
|
|
2021
Q1 | $483K | Buy |
1,962
+18
| +0.9% | +$4.29K | 0.03% | 257 |
|
|
2020
Q4 | $476K | Buy |
1,944
+837
| +76% | +$199K | 0.03% | 237 |
|
|
2020
Q3 | $257K | Buy |
+1,107
| New | +$242K | 0.02% | 254 |
|
|
2020
Q1 | – | Sell |
-1,176
| Closed | -$229K | – | 315 |
|
|
2019
Q4 | $229K | Sell |
1,176
-15
| -1% | -$2.86K | 0.02% | 292 |
|
|
2019
Q3 | $218K | Sell |
1,191
-420
| -26% | -$71.4K | 0.02% | 290 |
|
|
2019
Q2 | $246K | Buy |
+1,611
| New | +$241K | 0.02% | 285 |
|
|
2018
Q3 | – | Sell |
-1,641
| Closed | -$223K | – | 334 |
|
|
2018
Q2 | $223K | Buy |
1,641
+60
| +4% | +$7.76K | 0.02% | 304 |
|
|
2018
Q1 | $207K | Buy |
+1,581
| New | +$216K | 0.02% | 315 |
|
Other funds holding SHW
First National Trust's SHW Position: Q2 2026 in Review
First National Trust held its Sherwin-Williams (SHW) position steady in Q2 2026 at 821 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #332.
First National Trust first reported a position in SHW in Q1 2018 and has held it in 27 quarters since. The position peaked at $534K in Q4 2021. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- First National Trust held 821 shares of Sherwin-Williams worth $283K as of Q2 2026.
- First National Trust left its Sherwin-Williams share count unchanged in Q2 2026.
- Sherwin-Williams made up 0.01% of First National Trust's portfolio in Q2 2026, its #332 holding.
- First National Trust first reported a position in Sherwin-Williams in Q1 2018 and has held it in 27 quarters since.
- First National Trust's Sherwin-Williams position peaked at $534K in Q4 2021.
- 1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.