Logan Capital Management’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 | – | Sell |
-76,527
| Closed | -$26.3M | – | 488 |
|
|
2025
Q4 | $24.8M | Buy |
76,527
+340
| +0.4% | +$114K | 1.04% | 20 |
|
|
2025
Q3 | $26.4M | Buy |
76,187
+2,428
| +3% | +$856K | 1.11% | 17 |
|
|
2025
Q2 | $25.3M | Sell |
73,759
-12,903
| -15% | -$4.47M | 1.18% | 16 |
|
|
2025
Q1 | $30.3M | Sell |
86,662
-1,442
| -2% | -$506K | 1.38% | 12 |
|
|
2024
Q4 | $29.9M | Sell |
88,104
-3,672
| -4% | -$1.37M | 1.26% | 15 |
|
|
2024
Q3 | $35M | Sell |
91,776
-1,027
| -1% | -$358K | 1.44% | 11 |
|
|
2024
Q2 | $27.7M | Sell |
92,803
-568
| -0.6% | -$176K | 1.19% | 16 |
|
|
2024
Q1 | $32.4M | Sell |
93,371
-1,044
| -1% | -$333K | 1.39% | 12 |
|
|
2023
Q4 | $29.4M | Sell |
94,415
-1,857
| -2% | -$499K | 1.37% | 11 |
|
|
2023
Q3 | $24.6M | Sell |
96,272
-1,639
| -2% | -$439K | 1.25% | 13 |
|
|
2023
Q2 | $26M | Sell |
97,911
-8,267
| -8% | -$1.95M | 1.25% | 15 |
|
|
2023
Q1 | $23.9M | Sell |
106,178
-14,461
| -12% | -$3.31M | 1.16% | 15 |
|
|
2022
Q4 | $28.6M | Sell |
120,639
-2,210
| -2% | -$511K | 1.47% | 11 |
|
|
2022
Q3 | $25.2M | Sell |
122,849
-620
| -0.5% | -$147K | 1.51% | 8 |
|
|
2022
Q2 | $27.6M | Buy |
123,469
+1,333
| +1% | +$342K | 1.59% | 7 |
|
|
2022
Q1 | $30.5M | Sell |
122,136
-589
| -0.5% | -$163K | 1.47% | 8 |
|
|
2021
Q4 | $43.2M | Sell |
122,725
-7,157
| -6% | -$2.31M | 1.87% | 5 |
|
|
2021
Q3 | $36.3M | Sell |
129,882
-7,193
| -5% | -$2.11M | 1.69% | 8 |
|
|
2021
Q2 | $37.3M | Sell |
137,075
-4,321
| -3% | -$1.18M | 1.74% | 7 |
|
|
2021
Q1 | $34.8M | Sell |
141,396
-3,699
| -3% | -$881K | 1.74% | 7 |
|
|
2020
Q4 | $35.5M | Buy |
145,095
+36,417
| +34% | +$8.64M | 1.78% | 9 |
|
|
2020
Q3 | $25.2M | Sell |
108,678
-54,546
| -33% | -$11.9M | 1.37% | 13 |
|
|
2020
Q2 | $31.4M | Buy |
163,224
+43,116
| +36% | +$7.77M | 1.82% | 8 |
|
|
2020
Q1 | $18.4M | Sell |
120,108
-48,810
| -29% | -$8.81M | 1.28% | 17 |
|
|
2019
Q4 | $32.9M | Sell |
168,918
-2,286
| -1% | -$436K | 1.79% | 7 |
|
|
2019
Q3 | $31.4M | Sell |
171,204
-4,479
| -3% | -$762K | 1.85% | 6 |
|
|
2019
Q2 | $26.8M | Sell |
175,683
-1,587
| -0.9% | -$237K | 1.58% | 13 |
|
|
2019
Q1 | $25.4M | Buy |
177,270
+70,620
| +66% | +$9.83M | 1.57% | 11 |
|
|
2018
Q4 | $14M | Sell |
106,650
-57,066
| -35% | -$7.7M | 1.11% | 26 |
|
|
2018
Q3 | $24.8M | Sell |
163,716
-3,285
| -2% | -$486K | 1.63% | 10 |
|
|
2018
Q2 | $22.7M | Sell |
167,001
-10,554
| -6% | -$1.37M | 1.58% | 12 |
|
|
2018
Q1 | $23.2M | Sell |
177,555
-4,758
| -3% | -$649K | 1.63% | 10 |
|
|
2017
Q4 | $24.9M | Sell |
182,313
-10,347
| -5% | -$1.36M | 1.75% | 13 |
|
|
2017
Q3 | $23M | Sell |
192,660
-2,295
| -1% | -$263K | 1.64% | 14 |
|
|
2017
Q2 | $22.8M | Sell |
194,955
-4,704
| -2% | -$526K | 1.7% | 10 |
|
|
2017
Q1 | $20.6M | Sell |
199,659
-59,046
| -23% | -$5.95M | 1.59% | 13 |
|
|
2016
Q4 | $23.2M | Sell |
258,705
-1,971
| -0.8% | -$174K | 1.86% | 9 |
|
|
2016
Q3 | $24M | Sell |
260,676
-5,883
| -2% | -$570K | 1.96% | 9 |
|
|
2016
Q2 | $26.1M | Buy |
266,559
+9,093
| +4% | +$886K | 2.2% | 6 |
|
|
2016
Q1 | $24.4M | Sell |
257,466
-1,896
| -0.7% | -$166K | 1.96% | 8 |
|
|
2015
Q4 | $22.4M | Sell |
259,362
-6,825
| -3% | -$590K | 1.78% | 11 |
|
|
2015
Q3 | $19.8M | Sell |
266,187
-26,601
| -9% | -$2.33M | 1.65% | 13 |
|
|
2015
Q2 | $26.8M | Sell |
292,788
-28,953
| -9% | -$2.74M | 1.97% | 5 |
|
|
2015
Q1 | $30.5M | Sell |
321,741
-11,229
| -3% | -$1.05M | 2.15% | 4 |
|
|
2014
Q4 | $29.2M | Sell |
332,970
-20,907
| -6% | -$1.65M | 2.11% | 4 |
|
|
2014
Q3 | $25.8M | Sell |
353,877
-6,525
| -2% | -$463K | 1.85% | 9 |
|
|
2014
Q2 | $24.9M | Sell |
360,402
-4,344
| -1% | -$290K | 1.76% | 9 |
|
|
2014
Q1 | $24M | Sell |
364,746
-3,420
| -0.9% | -$221K | 1.73% | 9 |
|
|
2013
Q4 | $22.5M | Sell |
368,166
-30,600
| -8% | -$1.87M | 1.6% | 18 |
|
|
2013
Q3 | $24.2M | Sell |
398,766
-6,903
| -2% | -$406K | 1.81% | 8 |
|
|
2013
Q2 | $17.9M | Buy |
+405,669
| New | +$24.5M | 1.44% | 17 |
|
Other funds holding SHW
VCM
VPM
Logan Capital Management's SHW Position: Q1 2026 in Review
Logan Capital Management sold out of Sherwin-Williams (SHW) in Q1 2026, closing a stake of 76,527 shares — an estimated $26.3M sold.
Logan Capital Management first reported a position in SHW in Q2 2013 and held it in 51 quarters. The position peaked at $43.2M in Q4 2021. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Logan Capital Management reported no remaining Sherwin-Williams position as of Q1 2026 after selling out during the quarter.
- Logan Capital Management sold 76,527 Sherwin-Williams shares in Q1 2026, an estimated $26.3M.
- Logan Capital Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 51 quarters.
- Logan Capital Management's Sherwin-Williams position peaked at $43.2M in Q4 2021.
- 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.