ATPW
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Ashton Thomas Private Wealth’s Sherwin-Williams SHW Stock Holding History

Ashton Thomas Private Wealth’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 		$1.18M Sell
3,680
-80
-2% -$27.5K 0.03% 487
2025
Q4 		$1.22M Buy
3,760
+176
+5% +$58.9K 0.03% 435
2025
Q3 		$1.24M Buy
3,584
+244
+7% +$86K 0.03% 420
2025
Q2 		$1.15M Buy
3,340
+440
+15% +$152K 0.04% 383
2025
Q1 		$1.01M Buy
2,900
+127
+5% +$44.6K 0.04% 370
2024
Q4 		$943K Buy
2,773
+976
+54% +$364K 0.04% 394
2024
Q3 		$686K Buy
1,797
+270
+18% +$94.2K 0.04% 390
2024
Q2 		$456K Buy
1,527
+228
+18% +$70.5K 0.02% 440
2024
Q1 		$451K Buy
1,299
+275
+27% +$87.6K 0.03% 440
2023
Q4 		$319K Buy
1,024
+23
+2% +$6.18K 0.02% 488
2023
Q3 		$255K Buy
1,001
+32
+3% +$8.57K 0.02% 497
2023
Q2 		$257K Buy
+969
New +$228K 0.02% 511
2022
Q1 		– Sell
-2,666
Closed -$939K – 491
2021
Q4 		$939K Buy
2,666
+21
+0.8% +$6.79K 0.09% 246
2021
Q3 		$740K Buy
2,645
+173
+7% +$50.6K 0.11% 210
2021
Q2 		$674K Buy
2,472
+165
+7% +$45.2K 0.1% 218
2021
Q1 		$568K Buy
+2,307
New +$550K 0.1% 217

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

Ashton Thomas Private Wealth's SHW Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its Sherwin-Williams (SHW) stake by 2.1% in Q1 2026, selling an estimated $27.5K and leaving 3,680 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #487.

Ashton Thomas Private Wealth first reported a position in SHW in Q1 2021 and has held it in 16 quarters since. The position peaked at $1.24M in Q3 2025. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Ashton Thomas Private Wealth held 3,680 shares of Sherwin-Williams worth $1.18M as of Q1 2026.
  • Ashton Thomas Private Wealth sold 80 Sherwin-Williams shares in Q1 2026, an estimated $27.5K.
  • Sherwin-Williams made up 0.03% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #487 holding.
  • Ashton Thomas Private Wealth first reported a position in Sherwin-Williams in Q1 2021 and has held it in 16 quarters since.
  • Ashton Thomas Private Wealth's Sherwin-Williams position peaked at $1.24M in Q3 2025.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.