Flagship Harbor Advisors’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 | $791K | Sell |
2,298
-50
| -2% | -$16K | 0.03% | 401 |
|
|
2026
Q1 | $753K | Sell |
2,348
-403
| -15% | -$139K | 0.03% | 378 |
|
|
2025
Q4 | $892K | Sell |
2,751
-137
| -5% | -$45.8K | 0.04% | 315 |
|
|
2025
Q3 | $1,000K | Buy |
2,888
+56
| +2% | +$19.7K | 0.04% | 317 |
|
|
2025
Q2 | $972K | Sell |
2,832
-85
| -3% | -$29.4K | 0.05% | 316 |
|
|
2025
Q1 | $1.02M | Buy |
2,917
+38
| +1% | +$13.3K | 0.05% | 277 |
|
|
2024
Q4 | $979K | Buy |
2,879
+351
| +14% | +$131K | 0.05% | 276 |
|
|
2024
Q3 | $965K | Sell |
2,528
-974
| -28% | -$340K | 0.05% | 268 |
|
|
2024
Q2 | $1.05M | Sell |
3,502
-529
| -13% | -$164K | 0.06% | 257 |
|
|
2024
Q1 | $1.4M | Sell |
4,031
-565
| -12% | -$180K | 0.09% | 206 |
|
|
2023
Q4 | $1.43M | Buy |
4,596
+2,621
| +133% | +$705K | 0.1% | 183 |
|
|
2023
Q3 | $504K | Sell |
1,975
-13
| -0.7% | -$3.48K | 0.04% | 328 |
|
|
2023
Q2 | $528K | Sell |
1,988
-492
| -20% | -$116K | 0.04% | 318 |
|
|
2023
Q1 | $558K | Hold |
2,480
| – | – | 0.05% | 329 |
|
|
2022
Q4 | $588K | Buy |
2,480
+1
| +0% | +$231 | 0.06% | 293 |
|
|
2022
Q3 | $508K | Sell |
2,479
-124
| -5% | -$29.4K | 0.06% | 305 |
|
|
2022
Q2 | $583K | Sell |
2,603
-11
| -0.4% | -$2.82K | 0.07% | 296 |
|
|
2022
Q1 | $652K | Buy |
2,614
+1
| +0% | +$276 | 0.06% | 298 |
|
|
2021
Q4 | $920K | Buy |
2,613
+376
| +17% | +$121K | 0.09% | 246 |
|
|
2021
Q3 | $609K | Hold |
2,237
| – | – | 0.07% | 308 |
|
|
2021
Q2 | $609K | Sell |
2,237
-16
| -0.7% | -$4.38K | 0.07% | 309 |
|
|
2021
Q1 | $555K | Buy |
2,253
+102
| +5% | +$24.3K | 0.06% | 320 |
|
|
2020
Q4 | $527K | Buy |
2,151
+18
| +0.8% | +$4.27K | 0.07% | 291 |
|
|
2020
Q3 | $495K | Sell |
2,133
-6
| -0.3% | -$1.31K | 0.07% | 257 |
|
|
2020
Q2 | $412K | Buy |
2,139
+84
| +4% | +$15.1K | 0.06% | 290 |
|
|
2020
Q1 | $315K | Sell |
2,055
-21
| -1% | -$3.79K | 0.06% | 283 |
|
|
2019
Q4 | $404K | Hold |
2,076
| – | – | 0.07% | 273 |
|
|
2019
Q3 | $380K | Hold |
2,076
| – | – | 0.07% | 267 |
|
|
2019
Q2 | $317K | Buy |
2,076
+3
| +0.1% | +$448 | 0.07% | 294 |
|
|
2019
Q1 | $297K | Hold |
2,073
| – | – | 0.06% | 305 |
|
|
2018
Q4 | $272K | Sell |
2,073
-30
| -1% | -$4.05K | 0.07% | 287 |
|
|
2018
Q3 | $321K | Buy |
2,103
+159
| +8% | +$23.5K | 0.06% | 301 |
|
|
2018
Q2 | $264K | Buy |
1,944
+6
| +0.3% | +$776 | 0.05% | 320 |
|
|
2018
Q1 | $249K | Sell |
1,938
-54
| -3% | -$7.36K | 0.07% | 282 |
|
|
2017
Q4 | $276K | Hold |
1,992
| – | – | 0.08% | 272 |
|
|
2017
Q3 | $256K | Sell |
1,992
-102
| -5% | -$11.7K | 0.08% | 272 |
|
|
2017
Q2 | $249K | Sell |
2,094
-60
| -3% | -$6.71K | 0.09% | 270 |
|
|
2017
Q1 | $220K | Sell |
2,154
-297
| -12% | -$29.9K | 0.08% | 274 |
|
|
2016
Q4 | $232K | Buy |
+2,451
| New | +$217K | 0.1% | 239 |
|
Other funds holding SHW
Flagship Harbor Advisors's SHW Position: Q2 2026 in Review
Flagship Harbor Advisors reduced its Sherwin-Williams (SHW) stake by 2.1% in Q2 2026, selling an estimated $16K and leaving 2,298 shares worth $791K. The position accounts for 0.03% of the portfolio, ranked #401.
Flagship Harbor Advisors first reported a position in SHW in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.43M in Q4 2023. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Flagship Harbor Advisors held 2,298 shares of Sherwin-Williams worth $791K as of Q2 2026.
- Flagship Harbor Advisors sold 50 Sherwin-Williams shares in Q2 2026, an estimated $16K.
- Sherwin-Williams made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #401 holding.
- Flagship Harbor Advisors first reported a position in Sherwin-Williams in Q4 2016 and has held it in 39 quarters since.
- Flagship Harbor Advisors's Sherwin-Williams position peaked at $1.43M in Q4 2023.
- 1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.