Mitchell McLeod Pugh & Williams’s Sherwin-Williams SHW Stock Holding History

Mitchell McLeod Pugh & Williams’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$562K	Hold	1,631	–	–	0.07%	201
2026 Q1	$523K	Buy	1,631 +16	+1%	+$5.51K	0.08%	190
2025 Q4	$585K	Hold	1,615	–	–	0.08%	182
2025 Q3	$572K	Sell	1,615 -90	-5%	-$31.7K	0.09%	168
2025 Q2	$585K	Sell	1,705 -320	-16%	-$111K	0.11%	160
2025 Q1	$707K	Hold	2,025	–	–	0.15%	143
2024 Q4	$688K	Buy	2,025 +60	+3%	+$22.4K	0.14%	135
2024 Q3	$750K	Sell	1,965 -114	-5%	-$39.8K	0.16%	133
2024 Q2	$620K	Hold	2,079	–	–	0.14%	143
2024 Q1	$722K	Sell	2,079 -110	-5%	-$35K	0.17%	133
2023 Q4	$683K	Sell	2,189 -110	-5%	-$29.6K	0.18%	132
2023 Q3	$586K	Hold	2,299	–	–	0.17%	134
2023 Q2	$610K	Hold	2,299	–	–	0.18%	130
2023 Q1	$517K	Sell	2,299 -4	-0.2%	-$915	0.16%	144
2022 Q4	$547K	Hold	2,303	–	–	0.18%	133
2022 Q3	$472K	Sell	2,303 -150	-6%	-$35.5K	0.18%	136
2022 Q2	$549K	Sell	2,453 -225	-8%	-$57.7K	0.21%	122
2022 Q1	$668K	Hold	2,678	–	–	0.22%	115
2021 Q4	$943K	Buy	2,678 +10	+0.4%	+$3.23K	0.31%	93
2021 Q3	$746K	Buy	2,668 +10	+0.4%	+$2.93K	0.28%	108
2021 Q2	$724K	Hold	2,658	–	–	0.28%	110
2021 Q1	$654K	Sell	2,658 -120	-4%	-$28.6K	0.27%	112
2020 Q4	$681K	Sell	2,778 -729	-21%	-$173K	0.31%	102
2020 Q3	$814K	Sell	3,507 -225	-6%	-$49.1K	0.42%	77
2020 Q2	$719K	Hold	3,732	–	–	0.41%	78
2020 Q1	$572K	Sell	3,732 -138	-4%	-$24.9K	0.44%	75
2019 Q4	$753K	Hold	3,870	–	–	0.47%	72
2019 Q3	$709K	Sell	3,870 -696	-15%	-$118K	0.48%	71
2019 Q2	$698K	Buy	4,566 +60	+1%	+$8.97K	0.48%	75
2019 Q1	$647K	Hold	4,506	–	–	0.45%	82
2018 Q4	$591K	Sell	4,506 -30	-0.7%	-$4.05K	0.47%	81
2018 Q3	$688K	Buy	4,536 +30	+0.7%	+$4.44K	0.46%	78
2018 Q2	$612K	Buy	4,506 +150	+3%	+$19.4K	0.43%	86
2018 Q1	$569K	Sell	4,356 -177	-4%	-$24.1K	0.41%	89
2017 Q4	$620K	Sell	4,533 -51	-1%	-$6.71K	0.43%	89
2017 Q3	$547K	Sell	4,584 -315	-6%	-$36.1K	0.4%	90
2017 Q2	$573K	Hold	4,899	–	–	0.44%	86
2017 Q1	$507K	Sell	4,899 -243	-5%	-$24.5K	0.4%	92
2016 Q4	$461K	Buy	5,142 +300	+6%	+$26.5K	0.37%	97
2016 Q3	$447K	Hold	4,842	–	–	0.39%	92
2016 Q2	$474K	Sell	4,842 -258	-5%	-$25.1K	0.43%	82
2016 Q1	$484K	Hold	5,100	–	–	0.47%	78
2015 Q4	$441K	Hold	5,100	–	–	0.44%	84
2015 Q3	$379K	Hold	5,100	–	–	0.39%	93
2015 Q2	$468K	Hold	5,100	–	–	0.43%	85
2015 Q1	$484K	Hold	5,100	–	–	0.44%	85
2014 Q4	$447K	Buy	+5,100	New	+$402K	0.41%	88

Other funds holding SHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's SHW Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams held its Sherwin-Williams (SHW) position steady in Q2 2026 at 1,631 shares worth $562K. The position accounts for 0.07% of the portfolio, ranked #201.

Mitchell McLeod Pugh & Williams first reported a position in SHW in Q4 2014 and has held it in 47 quarters since. The position peaked at $943K in Q4 2021. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Mitchell McLeod Pugh & Williams held 1,631 shares of Sherwin-Williams worth $562K as of Q2 2026.
Mitchell McLeod Pugh & Williams left its Sherwin-Williams share count unchanged in Q2 2026.
Sherwin-Williams made up 0.07% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #201 holding.
Mitchell McLeod Pugh & Williams first reported a position in Sherwin-Williams in Q4 2014 and has held it in 47 quarters since.
Mitchell McLeod Pugh & Williams's Sherwin-Williams position peaked at $943K in Q4 2021.
1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.