Smith Shellnut Wilson’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $442K | Sell |
1,276
-54
| -4% | -$19K | 0.17% | 81 |
|
|
2025
Q2 | $457K | Sell |
1,330
-347
| -21% | -$120K | 0.2% | 76 |
|
|
2025
Q1 | $586K | Buy |
1,677
+45
| +3% | +$15.8K | 0.27% | 63 |
|
|
2024
Q4 | $555K | Buy |
1,632
+12
| +0.7% | +$4.48K | 0.25% | 69 |
|
|
2024
Q3 | $618K | Sell |
1,620
-19
| -1% | -$6.63K | 0.28% | 60 |
|
|
2024
Q2 | $489K | Hold |
1,639
| – | – | 0.24% | 72 |
|
|
2024
Q1 | $569K | Hold |
1,639
| – | – | 0.3% | 58 |
|
|
2023
Q4 | $511K | Sell |
1,639
-33
| -2% | -$8.87K | 0.29% | 60 |
|
|
2023
Q3 | $426K | Hold |
1,672
| – | – | 0.26% | 64 |
|
|
2023
Q2 | $444K | Sell |
1,672
-8
| -0.5% | -$1.88K | 0.25% | 69 |
|
|
2023
Q1 | $378K | Hold |
1,680
| – | – | 0.23% | 74 |
|
|
2022
Q4 | $399K | Sell |
1,680
-5
| -0.3% | -$1.16K | 0.25% | 69 |
|
|
2022
Q3 | $345K | Buy |
1,685
+78
| +5% | +$18.5K | 0.23% | 72 |
|
|
2022
Q2 | $360K | Sell |
1,607
-152
| -9% | -$39K | 0.22% | 77 |
|
|
2022
Q1 | $439K | Sell |
1,759
-9
| -0.5% | -$2.49K | 0.23% | 79 |
|
|
2021
Q4 | $623K | Buy |
1,768
+28
| +2% | +$9.05K | 0.31% | 61 |
|
|
2021
Q3 | $487K | Buy |
1,740
+15
| +0.9% | +$4.39K | 0.28% | 68 |
|
|
2021
Q2 | $470K | Hold |
1,725
| – | – | 0.27% | 72 |
|
|
2021
Q1 | $424K | Sell |
1,725
-132
| -7% | -$31.4K | 0.26% | 68 |
|
|
2020
Q4 | $455K | Sell |
1,857
-183
| -9% | -$43.4K | 0.27% | 61 |
|
|
2020
Q3 | $474 | Hold |
2,040
| – | – | 0.18% | 64 |
|
|
2020
Q2 | $393K | Hold |
2,040
| – | – | 0.28% | 65 |
|
|
2020
Q1 | $312K | Buy |
2,040
+45
| +2% | +$8.12K | 0.26% | 71 |
|
|
2019
Q4 | $388K | Hold |
1,995
| – | – | 0.26% | 73 |
|
|
2019
Q3 | $366K | Buy |
1,995
+135
| +7% | +$23K | 0.27% | 69 |
|
|
2019
Q2 | $284K | Sell |
1,860
-48
| -3% | -$7.17K | 0.21% | 92 |
|
|
2019
Q1 | $274K | Buy |
1,908
+24
| +1% | +$3.34K | 0.22% | 102 |
|
|
2018
Q4 | $247K | Sell |
1,884
-24
| -1% | -$3.24K | 0.26% | 85 |
|
|
2018
Q3 | $290K | Buy |
+1,908
| New | +$282K | 0.26% | 80 |
|
|
2018
Q1 | $249K | Sell |
1,908
-1,749
| -48% | -$238K | 0.21% | 100 |
|
|
2017
Q4 | $500K | Buy |
3,657
+21
| +0.6% | +$2.76K | 0.42% | 48 |
|
|
2017
Q3 | $434K | Buy |
3,636
+711
| +24% | +$81.6K | 0.38% | 55 |
|
|
2017
Q2 | $286K | Sell |
2,925
-939
| -24% | -$105K | 0.3% | 81 |
|
|
2017
Q1 | $400K | Buy |
3,864
+381
| +11% | +$38.4K | 0.37% | 59 |
|
|
2016
Q4 | $312K | Buy |
+3,483
| New | +$308K | 0.3% | 74 |
|
Other funds holding SHW
Smith Shellnut Wilson's SHW Position: Q3 2025 in Review
Smith Shellnut Wilson reduced its Sherwin-Williams (SHW) stake by 4.1% in Q3 2025, selling an estimated $19K and leaving 1,276 shares worth $442K. The position accounts for 0.17% of the portfolio, ranked #81.
Smith Shellnut Wilson first reported a position in SHW in Q4 2016 and has held it in 35 quarters since. The position peaked at $623K in Q4 2021. 1,635 funds tracked by Wall St. Rank hold SHW as of Q3 2025.
- Smith Shellnut Wilson held 1,276 shares of Sherwin-Williams worth $442K as of Q3 2025.
- Smith Shellnut Wilson sold 54 Sherwin-Williams shares in Q3 2025, an estimated $19K.
- Sherwin-Williams made up 0.17% of Smith Shellnut Wilson's portfolio in Q3 2025, its #81 holding.
- Smith Shellnut Wilson first reported a position in Sherwin-Williams in Q4 2016 and has held it in 35 quarters since.
- Smith Shellnut Wilson's Sherwin-Williams position peaked at $623K in Q4 2021.
- 1,635 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2025.
Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.