North Star Investment Management’s Sherwin-Williams SHW Stock Holding History

North Star Investment Management’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 Q1	$321	Sell	1 -9	-90%	-$3.1K	﹤0.01%	1667
2025 Q4	$3.24K	Hold	10	–	–	﹤0.01%	1213
2025 Q3	$3.46K	Hold	10	–	–	﹤0.01%	1069
2025 Q2	$3.43K	Buy	10 +1	+11%	+$346	﹤0.01%	1054
2025 Q1	$3.14K	Hold	9	–	–	﹤0.01%	1044
2024 Q4	$3.06K	Hold	9	–	–	﹤0.01%	1076
2024 Q3	$3.44K	Hold	9	–	–	﹤0.01%	1023
2024 Q2	$2.69K	Hold	9	–	–	﹤0.01%	1011
2024 Q1	$3.13K	Hold	9	–	–	﹤0.01%	1043
2023 Q4	$2.81K	Hold	9	–	–	﹤0.01%	1014
2023 Q3	$2.29K	Hold	9	–	–	﹤0.01%	1049
2023 Q2	$2.39K	Hold	9	–	–	﹤0.01%	1054
2023 Q1	$2.02K	Hold	9	–	–	﹤0.01%	1082
2022 Q4	$2.14K	Buy	+9	New	+$2.08K	﹤0.01%	1068
2022 Q1	–	Sell	-10	Closed	-$4K	–	1201
2021 Q4	$4K	Buy	+10	New	+$3.23K	﹤0.01%	1034
2021 Q1	–	Sell	-450	Closed	-$110K	–	1083
2020 Q4	$110K	Hold	450	–	–	0.01%	424
2020 Q3	$105K	Hold	450	–	–	0.01%	401
2020 Q2	$87K	Hold	450	–	–	0.01%	413
2020 Q1	$69K	Sell	450 -660	-59%	-$119K	0.01%	436
2019 Q4	$216K	Hold	1,110	–	–	0.02%	353
2019 Q3	$203K	Buy	+1,110	New	+$189K	0.02%	353
2019 Q2	–	Sell	-1,110	Closed	-$159K	–	838
2019 Q1	$159K	Hold	1,110	–	–	0.02%	385
2018 Q4	$146K	Hold	1,110	–	–	0.02%	366
2018 Q3	$168K	Hold	1,110	–	–	0.02%	371
2018 Q2	$151K	Hold	1,110	–	–	0.02%	386
2018 Q1	$145K	Buy	1,110 +450	+68%	+$61.3K	0.02%	389
2017 Q4	$90K	Hold	660	–	–	0.01%	447
2017 Q3	$79K	Hold	660	–	–	0.01%	467
2017 Q2	$77K	Hold	660	–	–	0.01%	462
2017 Q1	$68K	Hold	660	–	–	0.01%	474
2016 Q4	$59K	Hold	660	–	–	0.01%	477
2016 Q3	$61K	Sell	660 -450	-41%	-$43.6K	0.01%	386
2016 Q2	$109K	Hold	1,110	–	–	0.02%	328
2016 Q1	$105K	Hold	1,110	–	–	0.02%	323
2015 Q4	$96K	Sell	1,110 -480	-30%	-$41.5K	0.02%	335
2015 Q3	$118K	Buy	1,590 +480	+43%	+$42.1K	0.02%	320
2015 Q2	$102K	Hold	1,110	–	–	0.02%	324
2015 Q1	$105K	Sell	1,110 -45	-4%	-$4.2K	0.02%	322
2014 Q4	$101K	Hold	1,155	–	–	0.02%	315
2014 Q3	$84K	Hold	1,155	–	–	0.02%	328
2014 Q2	$80K	Hold	1,155	–	–	0.02%	338
2014 Q1	$76K	Buy	+1,155	New	+$74.5K	0.02%	339

Other funds holding SHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

North Star Investment Management's SHW Position: Q1 2026 in Review

North Star Investment Management reduced its Sherwin-Williams (SHW) stake by 90% in Q1 2026, selling an estimated $3.1K and leaving 1 share worth $321. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

North Star Investment Management first reported a position in SHW in Q1 2014 and has held it in 42 quarters since. The position peaked at $216K in Q4 2019. 1,689 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

North Star Investment Management held 1 share of Sherwin-Williams worth $321 as of Q1 2026.
North Star Investment Management sold 9 Sherwin-Williams shares in Q1 2026, an estimated $3.1K.
Sherwin-Williams made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1667 holding.
North Star Investment Management first reported a position in Sherwin-Williams in Q1 2014 and has held it in 42 quarters since.
North Star Investment Management's Sherwin-Williams position peaked at $216K in Q4 2019.
1,689 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.