JLB & Associates’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 | $7.47M | Sell |
21,696
-18,775
| -46% | -$6M | 1% | 33 |
|
|
2026
Q1 | $13M | Sell |
40,471
-275
| -0.7% | -$94.7K | 1.86% | 20 |
|
|
2025
Q4 | $13.2M | Sell |
40,746
-434
| -1% | -$145K | 1.78% | 22 |
|
|
2025
Q3 | $14.3M | Buy |
41,180
+2,857
| +7% | +$1.01M | 1.88% | 20 |
|
|
2025
Q2 | $13.2M | Buy |
38,323
+854
| +2% | +$296K | 1.83% | 22 |
|
|
2025
Q1 | $13.1M | Sell |
37,469
-587
| -2% | -$206K | 1.82% | 25 |
|
|
2024
Q4 | $12.9M | Buy |
38,056
+1,576
| +4% | +$588K | 1.76% | 25 |
|
|
2024
Q3 | $13.9M | Buy |
36,480
+3,047
| +9% | +$1.06M | 1.79% | 26 |
|
|
2024
Q2 | $9.98M | Sell |
33,433
-44
| -0.1% | -$13.6K | 1.35% | 32 |
|
|
2024
Q1 | $11.6M | Buy |
33,477
+725
| +2% | +$231K | 1.55% | 29 |
|
|
2023
Q4 | $10.2M | Buy |
32,752
+1,179
| +4% | +$317K | 1.47% | 30 |
|
|
2023
Q3 | $8.05M | Sell |
31,573
-2,287
| -7% | -$612K | 1.26% | 33 |
|
|
2023
Q2 | $8.99M | Buy |
33,860
+1,382
| +4% | +$325K | 1.28% | 34 |
|
|
2023
Q1 | $7.3M | Buy |
32,478
+1,406
| +5% | +$322K | 1.1% | 35 |
|
|
2022
Q4 | $7.37M | Sell |
31,072
-339
| -1% | -$78.4K | 1.18% | 35 |
|
|
2022
Q3 | $6.43M | Buy |
31,411
+362
| +1% | +$85.8K | 1.14% | 35 |
|
|
2022
Q2 | $6.95M | Buy |
31,049
+987
| +3% | +$253K | 1.18% | 35 |
|
|
2022
Q1 | $7.5M | Buy |
30,062
+953
| +3% | +$263K | 1.12% | 37 |
|
|
2021
Q4 | $10.3M | Buy |
29,109
+147
| +0.5% | +$47.5K | 1.45% | 33 |
|
|
2021
Q3 | $8.1M | Buy |
28,962
+5,864
| +25% | +$1.72M | 1.29% | 34 |
|
|
2021
Q2 | $6.29M | Buy |
23,098
+4,453
| +24% | +$1.22M | 0.98% | 38 |
|
|
2021
Q1 | $4.59M | Buy |
18,645
+123
| +0.7% | +$29.3K | 0.75% | 42 |
|
|
2020
Q4 | $4.54M | Sell |
18,522
-156
| -0.8% | -$37K | 0.75% | 41 |
|
|
2020
Q3 | $4.34M | Sell |
18,678
-195
| -1% | -$42.6K | 0.8% | 41 |
|
|
2020
Q2 | $3.63M | Hold |
18,873
| – | – | 0.73% | 43 |
|
|
2020
Q1 | $2.89M | Sell |
18,873
-444
| -2% | -$80.1K | 0.69% | 42 |
|
|
2019
Q4 | $3.76M | Sell |
19,317
-123
| -0.6% | -$23.5K | 0.69% | 42 |
|
|
2019
Q3 | $3.56M | Sell |
19,440
-138
| -0.7% | -$23.5K | 0.71% | 41 |
|
|
2019
Q2 | $2.99M | Buy |
19,578
+57
| +0.3% | +$8.52K | 0.6% | 45 |
|
|
2019
Q1 | $2.8M | Buy |
19,521
+891
| +5% | +$124K | 0.59% | 45 |
|
|
2018
Q4 | $2.44M | Buy |
18,630
+735
| +4% | +$99.2K | 0.6% | 45 |
|
|
2018
Q3 | $2.71M | Buy |
17,895
+672
| +4% | +$99.5K | 0.58% | 45 |
|
|
2018
Q2 | $2.34M | Buy |
17,223
+2,175
| +14% | +$281K | 0.5% | 47 |
|
|
2018
Q1 | $1.97M | Buy |
15,048
+7,962
| +112% | +$1.09M | 0.42% | 50 |
|
|
2017
Q4 | $968K | Buy |
+7,086
| New | +$932K | 0.21% | 57 |
|
Other funds holding SHW
JLB & Associates's SHW Position: Q2 2026 in Review
JLB & Associates reduced its Sherwin-Williams (SHW) stake by 46% in Q2 2026, selling an estimated $6M and leaving 21,696 shares worth $7.47M. The position accounts for 1% of the portfolio, ranked #33.
JLB & Associates first reported a position in SHW in Q4 2017 and has held it in 35 quarters since. The position peaked at $14.3M in Q3 2025. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- JLB & Associates held 21,696 shares of Sherwin-Williams worth $7.47M as of Q2 2026.
- JLB & Associates sold 18,775 Sherwin-Williams shares in Q2 2026, an estimated $6M.
- Sherwin-Williams made up 1% of JLB & Associates's portfolio in Q2 2026, its #33 holding.
- JLB & Associates first reported a position in Sherwin-Williams in Q4 2017 and has held it in 35 quarters since.
- JLB & Associates's Sherwin-Williams position peaked at $14.3M in Q3 2025.
- 1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on JLB & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.