Heritage 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 | $3.2M | Sell |
9,992
-97
| -1% | -$33.4K | 0.32% | 83 |
|
|
2025
Q4 | $3.27M | Sell |
10,089
-57
| -0.6% | -$19.1K | 0.33% | 78 |
|
|
2025
Q3 | $3.51M | Sell |
10,146
-266
| -3% | -$93.8K | 0.37% | 69 |
|
|
2025
Q2 | $3.58M | Sell |
10,412
-292
| -3% | -$101K | 0.41% | 67 |
|
|
2025
Q1 | $3.74M | Sell |
10,704
-325
| -3% | -$114K | 0.45% | 58 |
|
|
2024
Q4 | $3.75M | Buy |
+11,029
| New | +$4.12M | 0.44% | 62 |
|
|
2024
Q2 | $3.33M | Sell |
11,143
-197
| -2% | -$60.9K | 0.44% | 63 |
|
|
2024
Q1 | $3.94M | Sell |
11,340
-4
| -0% | -$1.27K | 0.53% | 53 |
|
|
2023
Q4 | $3.54M | Buy |
11,344
+67
| +0.6% | +$18K | 0.5% | 60 |
|
|
2023
Q3 | $2.88M | Sell |
11,277
-69
| -0.6% | -$18.5K | 0.45% | 65 |
|
|
2023
Q2 | $3.01M | Sell |
11,346
-17
| -0.1% | -$4K | 0.44% | 66 |
|
|
2023
Q1 | $2.55M | Hold |
11,363
| – | – | 0.4% | 73 |
|
|
2022
Q4 | $2.7M | Buy |
11,363
+295
| +3% | +$68.2K | 0.44% | 72 |
|
|
2022
Q3 | $2.27M | Buy |
11,068
+1,327
| +14% | +$314K | 0.4% | 72 |
|
|
2022
Q2 | $2.18M | Sell |
9,741
-78
| -0.8% | -$20K | 0.36% | 79 |
|
|
2022
Q1 | $2.45M | Buy |
9,819
+26
| +0.3% | +$7.18K | 0.35% | 77 |
|
|
2021
Q4 | $3.45M | Sell |
9,793
-3,357
| -26% | -$1.08M | 0.44% | 65 |
|
|
2021
Q3 | $3.68M | Buy |
13,150
+140
| +1% | +$41K | 0.52% | 55 |
|
|
2021
Q2 | $3.54M | Sell |
13,010
-6,790
| -34% | -$1.86M | 0.51% | 59 |
|
|
2021
Q1 | $4.87M | Hold |
19,800
| – | – | 0.74% | 45 |
|
|
2020
Q4 | $4.85M | Buy |
19,800
+177
| +0.9% | +$42K | 0.79% | 41 |
|
|
2020
Q3 | $4.56M | Sell |
19,623
-117
| -0.6% | -$25.5K | 0.85% | 38 |
|
|
2020
Q2 | $3.8M | Buy |
19,740
+9,735
| +97% | +$1.76M | 0.74% | 44 |
|
|
2020
Q1 | $1.53M | Buy |
10,005
+2,544
| +34% | +$459K | 0.38% | 70 |
|
|
2019
Q4 | $1.45M | Buy |
7,461
+141
| +2% | +$26.9K | 0.29% | 81 |
|
|
2019
Q3 | $1.34M | Buy |
7,320
+2,880
| +65% | +$490K | 0.29% | 82 |
|
|
2019
Q2 | $678K | Buy |
4,440
+1,020
| +30% | +$152K | 0.15% | 117 |
|
|
2019
Q1 | $491K | Buy |
3,420
+420
| +14% | +$58.4K | 0.11% | 130 |
|
|
2018
Q4 | $407K | Hold |
3,000
| – | – | 0.17% | 86 |
|
|
2018
Q3 | $407K | Hold |
3,000
| – | – | 0.15% | 90 |
|
|
2018
Q2 | $408K | Buy |
+3,000
| New | +$388K | 0.15% | 89 |
|
|
2017
Q2 | – | Sell |
-2,820
| Closed | -$292K | – | 349 |
|
|
2017
Q1 | $292K | Buy |
+2,820
| New | +$284K | 0.11% | 99 |
|
Other funds holding SHW
VCM
VPM
Heritage Trust's SHW Position: Q1 2026 in Review
Heritage Trust reduced its Sherwin-Williams (SHW) stake by 0.96% in Q1 2026, selling an estimated $33.4K and leaving 9,992 shares worth $3.2M. The position accounts for 0.32% of the portfolio, ranked #83.
Heritage Trust first reported a position in SHW in Q1 2017 and has held it in 32 quarters since. The position peaked at $4.87M in Q1 2021. 1,689 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Heritage Trust held 9,992 shares of Sherwin-Williams worth $3.2M as of Q1 2026.
- Heritage Trust sold 97 Sherwin-Williams shares in Q1 2026, an estimated $33.4K.
- Sherwin-Williams made up 0.32% of Heritage Trust's portfolio in Q1 2026, its #83 holding.
- Heritage Trust first reported a position in Sherwin-Williams in Q1 2017 and has held it in 32 quarters since.
- Heritage Trust's Sherwin-Williams position peaked at $4.87M in Q1 2021.
- 1,689 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.