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Albert D. Mason Inc’s Sherwin-Williams SHW Stock Holding History

Albert D. Mason Inc’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.01M Buy
6,261
+77
+1% +$26.5K 1.3% 22
2025
Q4 		$2M Buy
6,184
+16
+0.3% +$5.35K 1.32% 22
2025
Q3 		$2.14M Buy
6,168
+83
+1% +$29.3K 1.39% 22
2025
Q2 		$2.09M Sell
6,085
-414
-6% -$143K 1.51% 15
2025
Q1 		$2.27M Buy
6,499
+136
+2% +$47.7K 1.54% 12
2024
Q4 		$2.16M Buy
6,363
+44
+0.7% +$16.4K 1.45% 17
2024
Q3 		$2.41M Sell
6,319
-93
-1% -$32.5K 1.54% 14
2024
Q2 		$1.91M Buy
6,412
+15
+0.2% +$4.64K 1.29% 18
2024
Q1 		$2.22M Buy
6,397
+61
+1% +$19.4K 1.37% 16
2023
Q4 		$1.98M Sell
6,336
-20
-0.3% -$5.38K 1.31% 18
2023
Q3 		$1.62M Sell
6,356
-129
-2% -$34.5K 1.17% 18
2023
Q2 		$1.72M Sell
6,485
-148
-2% -$34.8K 1.18% 21
2023
Q1 		$1.49M Sell
6,633
-76
-1% -$17.4K 1.03% 32
2022
Q4 		$1.59M Buy
6,709
+48
+0.7% +$11.1K 1.14% 23
2022
Q3 		$1.36M Buy
6,661
+3
+0% +$711 1.09% 27
2022
Q2 		$1.49M Buy
6,658
+90
+1% +$23.1K 1.11% 26
2022
Q1 		$1.64M Sell
6,568
-741
-10% -$205K 1.06% 27
2021
Q4 		$2.57M Sell
7,309
-76
-1% -$24.6K 1.53% 7
2021
Q3 		$2.07M Buy
7,385
+22
+0.3% +$6.44K 1.33% 10
2021
Q2 		$2.01M Sell
7,363
-15,407
-68% -$4.22M 1.23% 17
2021
Q1 		$5.6M Buy
22,770
+13,083
+135% +$3.12M 3.66% 1
2020
Q4 		$2.37M Sell
9,687
-60
-0.6% -$14.2K 1.65% 4
2020
Q3 		$2.26M Sell
9,747
-21
-0.2% -$4.59K 1.86% 3
2020
Q2 		$1.88M Sell
9,768
-75
-0.8% -$13.5K 1.58% 4
2020
Q1 		$1.51M Sell
9,843
-30
-0.3% -$5.41K 1.52% 12
2019
Q4 		$1.92M Sell
9,873
-375
-4% -$71.5K 1.36% 13
2019
Q3 		$1.88M Sell
10,248
-39
-0.4% -$6.63K 1.41% 10
2019
Q2 		$1.57M Sell
10,287
-36
-0.3% -$5.38K 1.18% 26
2019
Q1 		$1.48M Sell
10,323
-1,560
-13% -$217K 1.09% 29
2018
Q4 		$1.56M Sell
11,883
-375
-3% -$50.6K 1.26% 18
2018
Q3 		$1.86M Sell
12,258
-141
-1% -$20.9K 1.27% 19
2018
Q2 		$1.68M Buy
12,399
+30
+0.2% +$3.88K 1.22% 23
2018
Q1 		$1.62M Sell
12,369
-3,975
-24% -$542K 1.22% 23
2017
Q4 		$2.23M Buy
16,344
+30
+0.2% +$3.94K 1.68% 10
2017
Q3 		$1.95M Buy
16,314
+60
+0.4% +$6.88K 1.57% 13
2017
Q2 		$1.9M Sell
16,254
-90
-0.6% -$10.1K 1.59% 16
2017
Q1 		$1.69M Buy
16,344
+150
+0.9% +$15.1K 1.43% 18
2016
Q4 		$1.45M Sell
16,194
-16,914
-51% -$1.49M 1.27% 27
2016
Q3 		$3.05M Buy
33,108
+8,184
+33% +$794K 0.98% 40
2016
Q2 		$2.44M Sell
24,924
-2,487
-9% -$242K 1.42% 22
2016
Q1 		$2.6M Sell
27,411
-285
-1% -$24.9K 1.59% 16
2015
Q4 		$2.4M Sell
27,696
-945
-3% -$81.8K 1.56% 20
2015
Q3 		$2.13M Sell
28,641
-13,068
-31% -$1.15M 1.31% 28
2015
Q2 		$3.82M Sell
41,709
-38,397
-48% -$3.64M 2.07% 4
2015
Q1 		$7.6M Sell
80,106
-21,579
-21% -$2.01M 1.58% 7
2014
Q4 		$8.92M Sell
101,685
-23,790
-19% -$1.87M 1.78% 9
2014
Q3 		$9.16M Sell
125,475
-1,200
-0.9% -$85.1K 1.8% 9
2014
Q2 		$8.74M Sell
126,675
-10,080
-7% -$673K 1.59% 16
2014
Q1 		$8.99M Hold
136,755
– – 1.76% 10
2013
Q4 		$8.37M Sell
136,755
-9,525
-7% -$583K 1.65% 16
2013
Q3 		$8.88M Sell
146,280
-13,425
-8% -$789K 1.86% 9
2013
Q2 		$9.4M Buy
+159,705
New +$9.63M 2.08% 6

Other funds holding SHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Albert D. Mason Inc's SHW Position: Q1 2026 in Review

Albert D. Mason Inc increased its Sherwin-Williams (SHW) stake by 1.2% in Q1 2026, buying an estimated $26.5K and bringing the position to 6,261 shares worth $2.01M. The position accounts for 1.3% of the portfolio, ranked #22.

Albert D. Mason Inc first reported a position in SHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.4M in Q2 2013. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Albert D. Mason Inc held 6,261 shares of Sherwin-Williams worth $2.01M as of Q1 2026.
  • Albert D. Mason Inc bought 77 Sherwin-Williams shares in Q1 2026, an estimated $26.5K.
  • Sherwin-Williams made up 1.3% of Albert D. Mason Inc's portfolio in Q1 2026, its #22 holding.
  • Albert D. Mason Inc first reported a position in Sherwin-Williams in Q2 2013 and has held it in 52 quarters since.
  • Albert D. Mason Inc's Sherwin-Williams position peaked at $9.4M in Q2 2013.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.