John G. Ullman & 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 | $396K | Hold |
1,150
| – | – | 0.05% | 150 |
|
|
2026
Q1 | $369K | Hold |
1,150
| – | – | 0.05% | 144 |
|
|
2025
Q4 | $373K | Hold |
1,150
| – | – | 0.05% | 145 |
|
|
2025
Q3 | $398K | Hold |
1,150
| – | – | 0.05% | 138 |
|
|
2025
Q2 | $395K | Hold |
1,150
| – | – | 0.06% | 132 |
|
|
2025
Q1 | $402K | Hold |
1,150
| – | – | 0.06% | 137 |
|
|
2024
Q4 | $391K | Hold |
1,150
| – | – | 0.06% | 136 |
|
|
2024
Q3 | $439K | Hold |
1,150
| – | – | 0.06% | 139 |
|
|
2024
Q2 | $343K | Hold |
1,150
| – | – | 0.05% | 150 |
|
|
2024
Q1 | $399K | Hold |
1,150
| – | – | 0.06% | 136 |
|
|
2023
Q4 | $359K | Hold |
1,150
| – | – | 0.06% | 136 |
|
|
2023
Q3 | $293K | Hold |
1,150
| – | – | 0.05% | 147 |
|
|
2023
Q2 | $305K | Hold |
1,150
| – | – | 0.05% | 148 |
|
|
2023
Q1 | $258K | Hold |
1,150
| – | – | 0.04% | 156 |
|
|
2022
Q4 | $273K | Hold |
1,150
| – | – | 0.04% | 151 |
|
|
2022
Q3 | $235K | Sell |
1,150
-300
| -21% | -$71.1K | 0.04% | 148 |
|
|
2022
Q2 | $325K | Sell |
1,450
-15
| -1% | -$3.85K | 0.05% | 134 |
|
|
2022
Q1 | $366K | Buy |
1,465
+15
| +1% | +$4.14K | 0.05% | 135 |
|
|
2021
Q4 | $511K | Hold |
1,450
| – | – | 0.07% | 117 |
|
|
2021
Q3 | $406K | Sell |
1,450
-50
| -3% | -$14.6K | 0.06% | 125 |
|
|
2021
Q2 | $409K | Hold |
1,500
| – | – | 0.05% | 125 |
|
|
2021
Q1 | $369K | Hold |
1,500
| – | – | 0.05% | 127 |
|
|
2020
Q4 | $367K | Hold |
1,500
| – | – | 0.06% | 121 |
|
|
2020
Q3 | $348K | Hold |
1,500
| – | – | 0.07% | 97 |
|
|
2020
Q2 | $289K | Hold |
1,500
| – | – | 0.07% | 87 |
|
|
2020
Q1 | $230K | Hold |
1,500
| – | – | 0.06% | 92 |
|
|
2019
Q4 | $292K | Hold |
1,500
| – | – | 0.05% | 125 |
|
|
2019
Q3 | $275K | Hold |
1,500
| – | – | 0.05% | 121 |
|
|
2019
Q2 | $229K | Sell |
1,500
-600
| -29% | -$89.7K | 0.04% | 134 |
|
|
2019
Q1 | $301K | Sell |
2,100
-93
| -4% | -$12.9K | 0.05% | 114 |
|
|
2018
Q4 | $288K | Hold |
2,193
| – | – | 0.06% | 107 |
|
|
2018
Q3 | $333K | Hold |
2,193
| – | – | 0.06% | 105 |
|
|
2018
Q2 | $298K | Sell |
2,193
-300
| -12% | -$38.8K | 0.06% | 99 |
|
|
2018
Q1 | $326K | Buy |
2,493
+786
| +46% | +$107K | 0.06% | 95 |
|
|
2017
Q4 | $233K | Buy |
+1,707
| New | +$224K | 0.05% | 106 |
|
Other funds holding SHW
John G. Ullman & Associates's SHW Position: Q2 2026 in Review
John G. Ullman & Associates held its Sherwin-Williams (SHW) position steady in Q2 2026 at 1,150 shares worth $396K. The position accounts for 0.05% of the portfolio, ranked #150.
John G. Ullman & Associates first reported a position in SHW in Q4 2017 and has held it in 35 quarters since. The position peaked at $511K in Q4 2021. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- John G. Ullman & Associates held 1,150 shares of Sherwin-Williams worth $396K as of Q2 2026.
- John G. Ullman & Associates left its Sherwin-Williams share count unchanged in Q2 2026.
- Sherwin-Williams made up 0.05% of John G. Ullman & Associates's portfolio in Q2 2026, its #150 holding.
- John G. Ullman & Associates first reported a position in Sherwin-Williams in Q4 2017 and has held it in 35 quarters since.
- John G. Ullman & Associates's Sherwin-Williams position peaked at $511K in Q4 2021.
- 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.