Pensionfund Sabic’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 |
-4,200
| Closed | -$1.36M | – | 187 |
|
|
2025
Q4 | $1.36M | Sell |
4,200
-500
| -11% | -$167K | 0.37% | 89 |
|
|
2025
Q3 | $1.63M | Hold |
4,700
| – | – | 0.44% | 63 |
|
|
2025
Q2 | $1.61M | Hold |
4,700
| – | – | 0.46% | 59 |
|
|
2025
Q1 | $1.64M | Sell |
4,700
-800
| -15% | -$281K | 0.49% | 61 |
|
|
2024
Q4 | $1.87M | Buy |
5,500
+1,500
| +38% | +$560K | 0.49% | 64 |
|
|
2024
Q3 | $1.53M | Buy |
+4,000
| New | +$1.4M | 0.48% | 59 |
|
|
2022
Q3 | – | Sell |
-6,350
| Closed | -$1.42M | – | 210 |
|
|
2022
Q2 | $1.42M | Sell |
6,350
-1,000
| -14% | -$257K | 0.45% | 97 |
|
|
2022
Q1 | $1.83M | Sell |
7,350
-2,700
| -27% | -$746K | 0.46% | 88 |
|
|
2021
Q4 | $3.54M | Hold |
10,050
| – | – | 0.66% | 40 |
|
|
2021
Q3 | $2.81M | Hold |
10,050
| – | – | 0.59% | 50 |
|
|
2021
Q2 | $2.74M | Hold |
10,050
| – | – | 0.58% | 53 |
|
|
2021
Q1 | $2.47M | Sell |
10,050
-1,500
| -13% | -$357K | 0.57% | 55 |
|
|
2020
Q4 | $2.68M | Hold |
11,550
| – | – | 0.68% | 39 |
|
|
2020
Q3 | $2.68M | Hold |
11,550
| – | – | 0.68% | 39 |
|
|
2020
Q2 | $2.23M | Hold |
11,550
| – | – | 0.63% | 53 |
|
|
2020
Q1 | $1.77M | Hold |
11,550
| – | – | 0.6% | 61 |
|
|
2019
Q4 | $2.25M | Sell |
11,550
-750
| -6% | -$143K | 0.62% | 48 |
|
|
2019
Q3 | $1.88M | Hold |
12,300
| – | – | 0.57% | 62 |
|
|
2019
Q2 | $1.88M | Buy |
+12,300
| New | +$1.84M | 0.57% | 62 |
|
|
2019
Q1 | – | Sell |
-13,500
| Closed | -$1.77M | – | 214 |
|
|
2018
Q4 | $1.77M | Buy |
+13,500
| New | +$1.82M | 0.54% | 75 |
|
|
2018
Q3 | – | Sell |
-17,700
| Closed | -$2.4M | – | 227 |
|
|
2018
Q2 | $2.4M | Hold |
17,700
| – | – | 0.68% | 34 |
|
|
2018
Q1 | $2.31M | Hold |
17,700
| – | – | 0.66% | 51 |
|
|
2017
Q4 | $2.42M | Hold |
17,700
| – | – | 0.7% | 34 |
|
|
2017
Q3 | $2.11M | Hold |
17,700
| – | – | 0.65% | 45 |
|
|
2017
Q2 | $2.07M | Hold |
17,700
| – | – | 0.67% | 42 |
|
|
2017
Q1 | $1.83M | Hold |
17,700
| – | – | 0.57% | 52 |
|
|
2016
Q4 | $1.59M | Hold |
17,700
| – | – | 0.47% | 99 |
|
|
2016
Q3 | $1.63M | Hold |
17,700
| – | – | 0.49% | 90 |
|
|
2016
Q2 | $1.73M | Hold |
17,700
| – | – | 0.52% | 66 |
|
|
2016
Q1 | $1.68M | Sell |
17,700
-600
| -3% | -$52.5K | 0.51% | 71 |
|
|
2015
Q4 | $1.58M | Hold |
18,300
| – | – | 0.47% | 81 |
|
|
2015
Q3 | $1.36M | Buy |
+18,300
| New | +$1.61M | 0.43% | 95 |
|
Other funds holding SHW
VCM
VPM
Pensionfund Sabic's SHW Position: Q1 2026 in Review
Pensionfund Sabic sold out of Sherwin-Williams (SHW) in Q1 2026, closing a stake of 4,200 shares — an estimated $1.36M sold.
Pensionfund Sabic first reported a position in SHW in Q3 2015 and held it in 32 quarters. The position peaked at $3.54M in Q4 2021. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Pensionfund Sabic reported no remaining Sherwin-Williams position as of Q1 2026 after selling out during the quarter.
- Pensionfund Sabic sold 4,200 Sherwin-Williams shares in Q1 2026, an estimated $1.36M.
- Pensionfund Sabic first reported a position in Sherwin-Williams in Q3 2015 and held it in 32 quarters.
- Pensionfund Sabic's Sherwin-Williams position peaked at $3.54M in Q4 2021.
- 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Pensionfund Sabic's 13F filing for Q1 2026, filed 1 Apr 2026.