SHW
Sherwin-Williams Co
Sherwin-Williams Co historical holders
total: 10
Mairs & Power Growth Fund Sherwin-Williams Co transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Added:
- 5
- Reduced:
- 6
- Held since:
- 2019 Q3
- Held for:
- 28 quarters
- Latest activity:
- 2026 Q1
Mairs & Power Growth Fund has been an institutional investor in Sherwin-Williams Co (SHW) since 2019 Q3. According to 2026 Q2 report, Mairs & Power Growth Fund holds 265,050 shares with a market value of roughly $91.26M representing 1.64% of their equity portfolio. The fund/company first acquired SHW in 2019 Q3, initially purchasing 75,000 shares. Since the initial investment, Mairs & Power Growth Fund has made 11 more transactions in this position.
Does Mairs & Power Growth Fund still hold SHW?
Yes, Mairs & Power Growth Fund continues to hold Sherwin-Williams Co (SHW). According to their 2026 Q2 report, they maintain a position of 265,050 shares valued at approximately $91.26M, representing 1.64% of their equity portfolio.
When did Mairs & Power Growth Fund first invest in SHW?
Mairs & Power Growth Fund first invested in Sherwin-Williams Co (SHW) in 2019 Q3 at the reported quarter-end price of $183.29 per share, acquiring 75,000 shares in their initial purchase.
What is Mairs & Power Growth Fund's average cost basis for SHW?
Based on historical transaction data, Mairs & Power Growth Fund's estimated cost basis for Sherwin-Williams Co (SHW) is approximately $222.61 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $222.61
- Weighted AVG sell price:
- $318.63
SHW transactions history by Mairs & Power Growth Fund
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.70%
|
265,050
|
$320.55
|
$84,961,778
|
-12.81% (-38,950)
|
-0.23%
|
|
2025 Q2
|
1.94%
|
304,000
|
$343.36
|
$104,381,440
|
-3.18% (-10,000)
|
-0.07%
|
|
2025 Q1
|
2.14%
|
314,000
|
$349.19
|
$109,645,660
|
-3.09% (-10,000)
|
-0.06%
|
|
2024 Q3
|
2.16%
|
324,000
|
$381.67
|
$123,661,080
|
+2.86% (+9,000)
|
+0.06%
|
|
2024 Q1
|
2.00%
|
315,000
|
$347.33
|
$109,408,950
|
-3.08% (-10,000)
|
-0.07%
|
|
2023 Q4
|
2.02%
|
325,000
|
$311.90
|
$101,367,500
|
-19.55% (-78,953)
|
-0.55%
|
|
2022 Q2
|
2.02%
|
403,953
|
$223.91
|
$90,449,116
|
-0.99% (-4,047)
|
-0.02%
|
|
2022 Q1
|
1.87%
|
408,000
|
$249.62
|
$101,844,960
|
+5.15% (+20,000)
|
+0.09%
|
|
2021 Q3
|
1.99%
|
388,000
|
$279.73
|
$108,535,240
|
+2.65% (+10,000)
|
+0.05%
|
|
2021 Q1
|
1.82%
|
378,000
|
$246.00
|
$92,989,260
|
+157.14% (+231,000)
|
+1.11%
|
|
2020 Q1
|
0.62%
|
$153.17
|
+96.00% (+72,000)
|
|||
|
2019 Q3
|
0.31%
|
$183.29
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.