Ameriprise’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 | $50.1M | Sell |
156,468
-19,404
| -11% | -$6.68M | 0.01% | 869 |
|
|
2025
Q4 | $57M | Sell |
175,872
-235,701
| -57% | -$78.8M | 0.01% | 806 |
|
|
2025
Q3 | $143M | Sell |
411,573
-166,770
| -29% | -$58.8M | 0.03% | 445 |
|
|
2025
Q2 | $198M | Sell |
578,343
-20,628
| -3% | -$7.15M | 0.05% | 363 |
|
|
2025
Q1 | $209M | Buy |
598,971
+15,610
| +3% | +$5.48M | 0.06% | 325 |
|
|
2024
Q4 | $198M | Sell |
583,361
-703,374
| -55% | -$263M | 0.05% | 342 |
|
|
2024
Q3 | $491M | Buy |
1,286,735
+232,083
| +22% | +$81M | 0.13% | 178 |
|
|
2024
Q2 | $315M | Sell |
1,054,652
-77,659
| -7% | -$24M | 0.09% | 242 |
|
|
2024
Q1 | $393M | Sell |
1,132,311
-535,305
| -32% | -$171M | 0.11% | 203 |
|
|
2023
Q4 | $520M | Sell |
1,667,616
-365,986
| -18% | -$98.4M | 0.16% | 147 |
|
|
2023
Q3 | $519M | Sell |
2,033,602
-111,614
| -5% | -$29.9M | 0.17% | 128 |
|
|
2023
Q2 | $570M | Buy |
2,145,216
+325,880
| +18% | +$76.7M | 0.18% | 118 |
|
|
2023
Q1 | $409M | Buy |
1,819,336
+174,384
| +11% | +$39.9M | 0.13% | 170 |
|
|
2022
Q4 | $390M | Buy |
1,644,952
+1,119,831
| +213% | +$259M | 0.13% | 168 |
|
|
2022
Q3 | $108M | Sell |
525,121
-24,708
| -4% | -$5.85M | 0.04% | 436 |
|
|
2022
Q2 | $123M | Buy |
549,829
+73,527
| +15% | +$18.9M | 0.04% | 415 |
|
|
2022
Q1 | $118M | Buy |
476,302
+122,719
| +35% | +$33.9M | 0.03% | 467 |
|
|
2021
Q4 | $124M | Sell |
353,583
-353,212
| -50% | -$114M | 0.03% | 486 |
|
|
2021
Q3 | $198M | Sell |
706,795
-26,186
| -4% | -$7.66M | 0.06% | 325 |
|
|
2021
Q2 | $200M | Sell |
732,981
-684,492
| -48% | -$188M | 0.06% | 330 |
|
|
2021
Q1 | $332M | Sell |
1,417,473
-46,665
| -3% | -$11.1M | 0.11% | 192 |
|
|
2020
Q4 | $358M | Buy |
1,464,138
+13,311
| +0.9% | +$3.16M | 0.13% | 171 |
|
|
2020
Q3 | $337M | Buy |
1,450,827
+46,356
| +3% | +$10.1M | 0.14% | 161 |
|
|
2020
Q2 | $271M | Sell |
1,404,471
-402,978
| -22% | -$72.7M | 0.12% | 190 |
|
|
2020
Q1 | $277M | Buy |
1,807,449
+837,879
| +86% | +$151M | 0.15% | 149 |
|
|
2019
Q4 | $189M | Sell |
969,570
-48,342
| -5% | -$9.22M | 0.08% | 258 |
|
|
2019
Q3 | $187M | Sell |
1,017,912
-10,149
| -1% | -$1.73M | 0.08% | 246 |
|
|
2019
Q2 | $157M | Sell |
1,028,061
-310,101
| -23% | -$46.3M | 0.07% | 280 |
|
|
2019
Q1 | $192M | Sell |
1,338,162
-260,730
| -16% | -$36.3M | 0.09% | 245 |
|
|
2018
Q4 | $210M | Sell |
1,598,892
-142,830
| -8% | -$19.3M | 0.1% | 208 |
|
|
2018
Q3 | $271M | Sell |
1,741,722
-755,166
| -30% | -$112M | 0.09% | 226 |
|
|
2018
Q2 | $339M | Sell |
2,496,888
-394,725
| -14% | -$51.1M | 0.15% | 145 |
|
|
2018
Q1 | $378M | Sell |
2,891,613
-673,848
| -19% | -$91.9M | 0.17% | 135 |
|
|
2017
Q4 | $487M | Sell |
3,565,461
-84,063
| -2% | -$11.1M | 0.22% | 95 |
|
|
2017
Q3 | $436M | Sell |
3,649,524
-1,284,030
| -26% | -$147M | 0.21% | 108 |
|
|
2017
Q2 | $577M | Sell |
4,933,554
-267,552
| -5% | -$29.9M | 0.29% | 76 |
|
|
2017
Q1 | $538M | Sell |
5,201,106
-3,158,877
| -38% | -$318M | 0.28% | 78 |
|
|
2016
Q4 | $749M | Buy |
8,359,983
+2,526,126
| +43% | +$223M | 0.41% | 44 |
|
|
2016
Q3 | $538M | Buy |
5,833,857
+529,356
| +10% | +$51.3M | 0.3% | 71 |
|
|
2016
Q2 | $519M | Buy |
5,304,501
+1,771,050
| +50% | +$173M | 0.3% | 68 |
|
|
2016
Q1 | $335M | Buy |
3,533,451
+859,293
| +32% | +$75.2M | 0.2% | 113 |
|
|
2015
Q4 | $231M | Sell |
2,674,158
-1,394,409
| -34% | -$121M | 0.14% | 157 |
|
|
2015
Q3 | $302M | Sell |
4,068,567
-936
| -0% | -$82.1K | 0.19% | 113 |
|
|
2015
Q2 | $373M | Buy |
4,069,503
+92,268
| +2% | +$8.75M | 0.21% | 105 |
|
|
2015
Q1 | $377M | Sell |
3,977,235
-652,455
| -14% | -$60.8M | 0.22% | 103 |
|
|
2014
Q4 | $406M | Sell |
4,629,690
-261,702
| -5% | -$20.6M | 0.24% | 107 |
|
|
2014
Q3 | $357M | Sell |
4,891,392
-1,172,913
| -19% | -$83.2M | 0.21% | 110 |
|
|
2014
Q2 | $418M | Sell |
6,064,305
-558,570
| -8% | -$37.3M | 0.25% | 98 |
|
|
2014
Q1 | $435M | Sell |
6,622,875
-128,271
| -2% | -$8.28M | 0.26% | 94 |
|
|
2013
Q4 | $413M | Sell |
6,751,146
-660,387
| -9% | -$40.4M | 0.25% | 98 |
|
|
2013
Q3 | $450M | Buy |
7,411,533
+689,523
| +10% | +$40.5M | 0.3% | 66 |
|
|
2013
Q2 | $396M | Buy |
+6,722,010
| New | +$405M | 0.27% | 71 |
|
Other funds holding SHW
VCM
VPM
Ameriprise's SHW Position: Q1 2026 in Review
Ameriprise reduced its Sherwin-Williams (SHW) stake by 11% in Q1 2026, selling an estimated $6.68M and leaving 156,468 shares worth $50.1M. The position accounts for 0.01% of the portfolio, ranked #869.
Ameriprise first reported a position in SHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $749M in Q4 2016. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Ameriprise held 156,468 shares of Sherwin-Williams worth $50.1M as of Q1 2026.
- Ameriprise sold 19,404 Sherwin-Williams shares in Q1 2026, an estimated $6.68M.
- Sherwin-Williams made up 0.01% of Ameriprise's portfolio in Q1 2026, its #869 holding.
- Ameriprise first reported a position in Sherwin-Williams in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's Sherwin-Williams position peaked at $749M in Q4 2016.
- 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.