Vestcor Inc’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
$1.95M Sell
6,072
-810
-12% -$279K 0.05% 333
2025
Q4
$2.23M Sell
6,882
-1,760
-20% -$589K 0.06% 304
2025
Q3
$2.99M Sell
8,642
-4,306
-33% -$1.52M 0.09% 243
2025
Q2
$4.45M Buy
12,948
+5,001
+63% +$1.73M 0.13% 180
2025
Q1
$2.77M Buy
7,947
+3,580
+82% +$1.26M 0.09% 236
2024
Q4
$1.48M Sell
4,367
-479
-10% -$179K 0.05% 350
2024
Q3
$1.85M Hold
4,846
0.06% 309
2024
Q2
$1.45M Hold
4,846
0.05% 337
2024
Q1
$1.68M Sell
4,846
-476
-9% -$152K 0.06% 314
2023
Q4
$1.66M Sell
5,322
-55
-1% -$14.8K 0.06% 329
2023
Q3
$1.37M Sell
5,377
-424
-7% -$114K 0.05% 344
2023
Q2
$1.54M Sell
5,801
-16
-0.3% -$3.77K 0.06% 332
2023
Q1
$1.31M Sell
5,817
-25
-0.4% -$5.72K 0.05% 377
2022
Q4
$1.39M Buy
5,842
+20
+0.3% +$4.62K 0.05% 387
2022
Q3
$1.19M Sell
5,822
-14,684
-72% -$3.48M 0.05% 428
2022
Q2
$4.59M Buy
20,506
+3,363
+20% +$863K 0.17% 127
2022
Q1
$4.28M Buy
17,143
+13,398
+358% +$3.7M 0.15% 160
2021
Q4
$1.32M Sell
3,745
-734
-16% -$237K 0.05% 367
2021
Q3
$1.25M Sell
4,479
-538
-11% -$157K 0.05% 376
2021
Q2
$1.37M Sell
5,017
-221
-4% -$60.5K 0.05% 392
2021
Q1
$1.29M Buy
5,238
+114
+2% +$27.2K 0.05% 400
2020
Q4
$1.25M Sell
5,124
-363
-7% -$86.1K 0.05% 374
2020
Q3
$1.27M Sell
5,487
-141
-3% -$30.8K 0.06% 332
2020
Q2
$1.08M Buy
5,628
+351
+7% +$63.3K 0.06% 307
2020
Q1
$808K Buy
5,277
+1,002
+23% +$181K 0.05% 347
2019
Q4
$832K Buy
+4,275
New +$815K 0.04% 375

Other funds holding SHW

Vestcor Inc's SHW Position: Q1 2026 in Review

Vestcor Inc reduced its Sherwin-Williams (SHW) stake by 12% in Q1 2026, selling an estimated $279K and leaving 6,072 shares worth $1.95M. The position accounts for 0.05% of the portfolio, ranked #333.

Vestcor Inc first reported a position in SHW in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.59M in Q2 2022. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Vestcor Inc held 6,072 shares of Sherwin-Williams worth $1.95M as of Q1 2026.
  • Vestcor Inc sold 810 Sherwin-Williams shares in Q1 2026, an estimated $279K.
  • Sherwin-Williams made up 0.05% of Vestcor Inc's portfolio in Q1 2026, its #333 holding.
  • Vestcor Inc first reported a position in Sherwin-Williams in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Sherwin-Williams position peaked at $4.59M in Q2 2022.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.