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Advantage Trust Co SHW Position History
The Sherwin-Williams Company • Basic Materials
Quarters held
7
Latest value
$12.1M
Q3 2026
Peak value
$12.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.8M |
| Q3 2025 | $1M |
| Q4 2025 | $6.1M |
| Q4 2025 | $1.4M |
| Q1 2026 | $9.1M |
| Q2 2026 | $11.9M |
| Q3 2026 | $12.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.1M | 195.3K | — | — |
| Q2 2026 | $11.9M | 186.0K | — | — |
| Q1 2026 | $9.1M | 174.4K | — | — |
| Q4 2025 | $1.4M | 29.1K | — | — |
| Q4 2025 | $6.1M | 125.4K | — | — |
| Q3 2025 | $1M | 21.7K | — | — |
| Q3 2025 | $5.8M | 122.4K | — | — |
Other funds holding SHW
$7.3B
$7.3B
$7.1B
$6.8B
$5.4B
$5.4B
$5.4B
$5.4B