Johnson Investment Counsel’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 | $31.9M | Sell |
92,523
-1,151
| -1% | -$368K | 0.23% | 92 |
|
|
2026
Q1 | $30M | Buy |
93,674
+6,222
| +7% | +$2.14M | 0.24% | 97 |
|
|
2025
Q4 | $28.3M | Sell |
87,452
-1,201
| -1% | -$402K | 0.23% | 89 |
|
|
2025
Q3 | $30.7M | Buy |
88,653
+10,509
| +13% | +$3.71M | 0.26% | 87 |
|
|
2025
Q2 | $26.8M | Buy |
78,144
+38,228
| +96% | +$13.2M | 0.24% | 88 |
|
|
2025
Q1 | $13.9M | Sell |
39,916
-257
| -0.6% | -$90.2K | 0.13% | 108 |
|
|
2024
Q4 | $13.7M | Sell |
40,173
-388
| -1% | -$145K | 0.13% | 103 |
|
|
2024
Q3 | $15.5M | Sell |
40,561
-935
| -2% | -$326K | 0.15% | 101 |
|
|
2024
Q2 | $12.4M | Sell |
41,496
-851
| -2% | -$263K | 0.13% | 103 |
|
|
2024
Q1 | $14.7M | Sell |
42,347
-1,127
| -3% | -$359K | 0.16% | 96 |
|
|
2023
Q4 | $13.6M | Sell |
43,474
-650
| -1% | -$175K | 0.16% | 93 |
|
|
2023
Q3 | $11.3M | Sell |
44,124
-554
| -1% | -$148K | 0.14% | 96 |
|
|
2023
Q2 | $11.9M | Sell |
44,678
-1,570
| -3% | -$370K | 0.15% | 94 |
|
|
2023
Q1 | $10.4M | Sell |
46,248
-1,027
| -2% | -$235K | 0.14% | 98 |
|
|
2022
Q4 | $11.2M | Sell |
47,275
-401
| -0.8% | -$92.7K | 0.15% | 92 |
|
|
2022
Q3 | $9.76M | Sell |
47,676
-1,974
| -4% | -$468K | 0.14% | 94 |
|
|
2022
Q2 | $11.1M | Sell |
49,650
-283
| -0.6% | -$72.6K | 0.16% | 92 |
|
|
2022
Q1 | $12.5M | Buy |
49,933
+525
| +1% | +$145K | 0.15% | 94 |
|
|
2021
Q4 | $17.4M | Sell |
49,408
-948
| -2% | -$306K | 0.21% | 83 |
|
|
2021
Q3 | $14.1M | Sell |
50,356
-3,897
| -7% | -$1.14M | 0.19% | 87 |
|
|
2021
Q2 | $14.8M | Sell |
54,253
-4,241
| -7% | -$1.16M | 0.2% | 82 |
|
|
2021
Q1 | $14.4M | Sell |
58,494
-2,355
| -4% | -$561K | 0.22% | 82 |
|
|
2020
Q4 | $14.9M | Sell |
60,849
-1,722
| -3% | -$408K | 0.25% | 73 |
|
|
2020
Q3 | $14.5M | Sell |
62,571
-9,516
| -13% | -$2.08M | 0.27% | 67 |
|
|
2020
Q2 | $13.9M | Sell |
72,087
-9,933
| -12% | -$1.79M | 0.28% | 68 |
|
|
2020
Q1 | $12.6M | Sell |
82,020
-51,522
| -39% | -$9.3M | 0.28% | 70 |
|
|
2019
Q4 | $26M | Sell |
133,542
-140,169
| -51% | -$26.7M | 0.49% | 59 |
|
|
2019
Q3 | $50.2M | Sell |
273,711
-65,298
| -19% | -$11.1M | 1% | 31 |
|
|
2019
Q2 | $51.8M | Buy |
339,009
+2,181
| +0.6% | +$326K | 1.07% | 24 |
|
|
2019
Q1 | $48.4M | Buy |
336,828
+4,767
| +1% | +$663K | 1.03% | 23 |
|
|
2018
Q4 | $43.5M | Sell |
332,061
-15,903
| -5% | -$2.15M | 1.06% | 22 |
|
|
2018
Q3 | $52.8M | Buy |
347,964
+2,487
| +0.7% | +$368K | 1.17% | 21 |
|
|
2018
Q2 | $46.9M | Buy |
345,477
+639
| +0.2% | +$82.7K | 1.15% | 22 |
|
|
2018
Q1 | $45.1M | Buy |
344,838
+237,984
| +223% | +$32.4M | 1.15% | 23 |
|
|
2017
Q4 | $14.6M | Buy |
106,854
+102,006
| +2,104% | +$13.4M | 0.36% | 68 |
|
|
2017
Q3 | $578K | Sell |
4,848
-921
| -16% | -$106K | 0.02% | 376 |
|
|
2017
Q2 | $674K | Sell |
5,769
-1,200
| -17% | -$134K | 0.02% | 332 |
|
|
2017
Q1 | $720K | Hold |
6,969
| – | – | 0.02% | 300 |
|
|
2016
Q4 | $624K | Sell |
6,969
-132
| -2% | -$11.7K | 0.02% | 313 |
|
|
2016
Q3 | $654K | Buy |
7,101
+3,600
| +103% | +$349K | 0.02% | 294 |
|
|
2016
Q2 | $342K | Hold |
3,501
| – | – | 0.01% | 426 |
|
|
2016
Q1 | $332K | Sell |
3,501
-375
| -10% | -$32.8K | 0.01% | 431 |
|
|
2015
Q4 | $335K | Sell |
3,876
-39
| -1% | -$3.37K | 0.01% | 416 |
|
|
2015
Q3 | $290K | Sell |
3,915
-750
| -16% | -$65.8K | 0.01% | 443 |
|
|
2015
Q2 | $427K | Buy |
4,665
+939
| +25% | +$89K | 0.01% | 368 |
|
|
2015
Q1 | $353K | Sell |
3,726
-282
| -7% | -$26.3K | 0.01% | 404 |
|
|
2014
Q4 | $351K | Buy |
+4,008
| New | +$316K | 0.01% | 410 |
|
Other funds holding SHW
Johnson Investment Counsel's SHW Position: Q2 2026 in Review
Johnson Investment Counsel reduced its Sherwin-Williams (SHW) stake by 1.2% in Q2 2026, selling an estimated $368K and leaving 92,523 shares worth $31.9M. The position accounts for 0.23% of the portfolio, ranked #92.
Johnson Investment Counsel first reported a position in SHW in Q4 2014 and has held it in 47 quarters since. The position peaked at $52.8M in Q3 2018. 1,733 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Johnson Investment Counsel held 92,523 shares of Sherwin-Williams worth $31.9M as of Q2 2026.
- Johnson Investment Counsel sold 1,151 Sherwin-Williams shares in Q2 2026, an estimated $368K.
- Sherwin-Williams made up 0.23% of Johnson Investment Counsel's portfolio in Q2 2026, its #92 holding.
- Johnson Investment Counsel first reported a position in Sherwin-Williams in Q4 2014 and has held it in 47 quarters since.
- Johnson Investment Counsel's Sherwin-Williams position peaked at $52.8M in Q3 2018.
- 1,733 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.