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Ashton Thomas Securities’s Sherwin-Williams SHW Stock Holding History

Ashton Thomas Securities’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 		– Sell
-699
Closed -$226K – 460
2025
Q4 		$226K Buy
699
+9
+1% +$3.01K 0.04% 242
2025
Q3 		$239K Buy
690
+21
+3% +$7.4K 0.03% 293
2025
Q2 		$230K Sell
669
-15
-2% -$5.2K 0.06% 228
2025
Q1 		$240K Sell
684
-1,544
-69% -$542K 0.07% 206
2024
Q4 		$757K Buy
2,228
+34
+2% +$12.7K 0.21% 116
2024
Q3 		$837K Buy
2,194
+64
+3% +$22.3K 0.16% 129
2024
Q2 		$636K Buy
+2,130
New +$659K 0.15% 145

Other funds holding SHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ashton Thomas Securities's SHW Position: Q1 2026 in Review

Ashton Thomas Securities sold out of Sherwin-Williams (SHW) in Q1 2026, closing a stake of 699 shares — an estimated $226K sold.

Ashton Thomas Securities first reported a position in SHW in Q2 2024 and held it in 7 quarters. The position peaked at $837K in Q3 2024. 1,701 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Ashton Thomas Securities reported no remaining Sherwin-Williams position as of Q1 2026 after selling out during the quarter.
  • Ashton Thomas Securities sold 699 Sherwin-Williams shares in Q1 2026, an estimated $226K.
  • Ashton Thomas Securities first reported a position in Sherwin-Williams in Q2 2024 and held it in 7 quarters.
  • Ashton Thomas Securities's Sherwin-Williams position peaked at $837K in Q3 2024.
  • 1,701 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.