Treasurer of the State of North Carolina’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 | $31.7M | Buy |
98,783
+2,101
| +2% | +$723K | 0.1% | 176 |
|
|
2025
Q4 | $31.3M | Sell |
96,682
-8,196
| -8% | -$2.74M | 0.1% | 168 |
|
|
2025
Q3 | $36.3M | Sell |
104,878
-4,086
| -4% | -$1.44M | 0.11% | 157 |
|
|
2025
Q2 | $37.4M | Buy |
108,964
+1,600
| +1% | +$554K | 0.12% | 161 |
|
|
2025
Q1 | $37.5M | Buy |
107,364
+3,930
| +4% | +$1.38M | 0.15% | 120 |
|
|
2024
Q4 | $35.2M | Buy |
103,434
+910
| +0.9% | +$340K | 0.14% | 133 |
|
|
2024
Q3 | $39.1M | Sell |
102,524
-834
| -0.8% | -$291K | 0.16% | 114 |
|
|
2024
Q2 | $30.8M | Sell |
103,358
-5,870
| -5% | -$1.82M | 0.13% | 133 |
|
|
2024
Q1 | $37.9M | Sell |
109,228
-2,554
| -2% | -$814K | 0.17% | 109 |
|
|
2023
Q4 | $34.9M | Buy |
111,782
+4,244
| +4% | +$1.14M | 0.17% | 110 |
|
|
2023
Q3 | $27.4M | Buy |
107,538
+1,340
| +1% | +$359K | 0.15% | 128 |
|
|
2023
Q2 | $28.2M | Sell |
106,198
-1,780
| -2% | -$419K | 0.15% | 130 |
|
|
2023
Q1 | $24.3M | Buy |
107,978
+650
| +0.6% | +$149K | 0.14% | 146 |
|
|
2022
Q4 | $25.5M | Buy |
107,328
+820
| +0.8% | +$190K | 0.16% | 138 |
|
|
2022
Q3 | $21.8M | Buy |
106,508
+1,080
| +1% | +$256K | 0.14% | 142 |
|
|
2022
Q2 | $23.6M | Sell |
105,428
-172
| -0.2% | -$44.1K | 0.15% | 133 |
|
|
2022
Q1 | $26.4M | Buy |
105,600
+103
| +0.1% | +$28.4K | 0.15% | 138 |
|
|
2021
Q4 | $37.2M | Sell |
105,497
-1,020
| -1% | -$330K | 0.2% | 100 |
|
|
2021
Q3 | $29.8M | Buy |
106,517
+290
| +0.3% | +$84.9K | 0.17% | 118 |
|
|
2021
Q2 | $28.9M | Sell |
106,227
-1,890
| -2% | -$518K | 0.17% | 127 |
|
|
2021
Q1 | $26.6M | Buy |
108,117
+711
| +0.7% | +$169K | 0.17% | 125 |
|
|
2020
Q4 | $26.3M | Buy |
107,406
+126
| +0.1% | +$29.9K | 0.18% | 124 |
|
|
2020
Q3 | $24.9M | Buy |
107,280
+156
| +0.1% | +$34.1K | 0.19% | 110 |
|
|
2020
Q2 | $20.6M | Sell |
107,124
-16,488
| -13% | -$2.97M | 0.17% | 127 |
|
|
2020
Q1 | $18.9M | Buy |
123,612
+8,667
| +8% | +$1.56M | 0.17% | 132 |
|
|
2019
Q4 | $22.4M | Buy |
114,945
+1,125
| +1% | +$215K | 0.19% | 126 |
|
|
2019
Q3 | $20.9M | Sell |
113,820
-45,642
| -29% | -$7.76M | 0.19% | 128 |
|
|
2019
Q2 | $24.4M | Sell |
159,462
-435
| -0.3% | -$65K | 0.15% | 152 |
|
|
2019
Q1 | $23M | Buy |
159,897
+2,475
| +2% | +$344K | 0.15% | 150 |
|
|
2018
Q4 | $20.6M | Buy |
157,422
+2,730
| +2% | +$368K | 0.15% | 150 |
|
|
2018
Q3 | $23.5M | Buy |
154,692
+51,819
| +50% | +$7.67M | 0.15% | 149 |
|
|
2018
Q2 | $14M | Buy |
102,873
+64,833
| +170% | +$8.39M | 0.14% | 161 |
|
|
2018
Q1 | $4.97M | Buy |
+38,040
| New | +$5.19M | 0.13% | 177 |
|
Other funds holding SHW
VCM
VPM
Treasurer of the State of North Carolina's SHW Position: Q1 2026 in Review
Treasurer of the State of North Carolina increased its Sherwin-Williams (SHW) stake by 2.2% in Q1 2026, buying an estimated $723K and bringing the position to 98,783 shares worth $31.7M. The position accounts for 0.1% of the portfolio, ranked #176.
Treasurer of the State of North Carolina first reported a position in SHW in Q1 2018 and has held it in 33 quarters since. The position peaked at $39.1M in Q3 2024. 1,695 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Treasurer of the State of North Carolina held 98,783 shares of Sherwin-Williams worth $31.7M as of Q1 2026.
- Treasurer of the State of North Carolina bought 2,101 Sherwin-Williams shares in Q1 2026, an estimated $723K.
- Sherwin-Williams made up 0.1% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #176 holding.
- Treasurer of the State of North Carolina first reported a position in Sherwin-Williams in Q1 2018 and has held it in 33 quarters since.
- Treasurer of the State of North Carolina's Sherwin-Williams position peaked at $39.1M in Q3 2024.
- 1,695 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.