Asset Dedication LLC’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 | $1.03M | Sell |
3,211
-1,287
| -29% | -$443K | 0.07% | 158 |
|
|
2025
Q4 | $1.46M | Buy |
4,498
+385
| +9% | +$129K | 0.1% | 130 |
|
|
2025
Q3 | $1.42M | Buy |
4,113
+124
| +3% | +$43.7K | 0.1% | 126 |
|
|
2025
Q2 | $1.37M | Buy |
3,989
+853
| +27% | +$296K | 0.1% | 128 |
|
|
2025
Q1 | $1.1M | Buy |
3,136
+326
| +12% | +$114K | 0.09% | 143 |
|
|
2024
Q4 | $955K | Buy |
2,810
+526
| +23% | +$196K | 0.08% | 157 |
|
|
2024
Q3 | $872K | Sell |
2,284
-13
| -0.6% | -$4.54K | 0.06% | 185 |
|
|
2024
Q2 | $685K | Sell |
2,297
-28
| -1% | -$8.66K | 0.05% | 213 |
|
|
2024
Q1 | $806K | Buy |
2,325
+13
| +0.6% | +$4.14K | 0.06% | 180 |
|
|
2023
Q4 | $717K | Buy |
2,312
+173
| +8% | +$46.5K | 0.06% | 192 |
|
|
2023
Q3 | $546K | Sell |
2,139
-36
| -2% | -$9.64K | 0.05% | 215 |
|
|
2023
Q2 | $578K | Sell |
2,175
-96
| -4% | -$22.6K | 0.05% | 218 |
|
|
2023
Q1 | $510K | Buy |
2,271
+331
| +17% | +$75.7K | 0.05% | 223 |
|
|
2022
Q4 | $461K | Sell |
1,940
-318
| -14% | -$73.5K | 0.05% | 231 |
|
|
2022
Q3 | $460K | Buy |
+2,258
| New | +$535K | 0.05% | 219 |
|
|
2022
Q2 | – | Sell |
-2,053
| Closed | -$508K | – | 900 |
|
|
2022
Q1 | $508K | Buy |
2,053
+118
| +6% | +$32.6K | 0.06% | 209 |
|
|
2021
Q4 | $684K | Hold |
1,935
| – | – | 0.08% | 168 |
|
|
2021
Q3 | $539K | Buy |
1,935
+33
| +2% | +$9.66K | 0.07% | 180 |
|
|
2021
Q2 | $519K | Buy |
1,902
+324
| +21% | +$88.8K | 0.08% | 179 |
|
|
2021
Q1 | $389K | Sell |
1,578
-294
| -16% | -$70K | 0.09% | 173 |
|
|
2020
Q4 | $460K | Hold |
1,872
| – | – | 0.09% | 166 |
|
|
2020
Q3 | $434K | Buy |
1,872
+216
| +13% | +$47.2K | 0.1% | 164 |
|
|
2020
Q2 | $319K | Buy |
1,656
+321
| +24% | +$57.9K | 0.09% | 168 |
|
|
2020
Q1 | $203K | Buy |
1,335
+1,272
| +2,019% | +$229K | 0.06% | 193 |
|
|
2019
Q4 | $12K | Hold |
63
| – | – | ﹤0.01% | 444 |
|
|
2019
Q3 | $12K | Hold |
63
| – | – | ﹤0.01% | 433 |
|
|
2019
Q2 | $10K | Buy |
+63
| New | +$9.41K | ﹤0.01% | 427 |
|
|
2016
Q4 | – | Sell |
-63
| Closed | -$6K | – | 419 |
|
|
2016
Q3 | $6K | Buy |
+63
| New | +$6.11K | ﹤0.01% | 330 |
|
|
2016
Q2 | – | Sell |
-150
| Closed | -$14K | – | 443 |
|
|
2016
Q1 | $14K | Sell |
150
-63
| -30% | -$5.51K | 0.01% | 273 |
|
|
2015
Q4 | $18K | Buy |
+213
| New | +$18.4K | 0.01% | 332 |
|
Other funds holding SHW
VCM
VPM
Asset Dedication LLC's SHW Position: Q1 2026 in Review
Asset Dedication LLC reduced its Sherwin-Williams (SHW) stake by 29% in Q1 2026, selling an estimated $443K and leaving 3,211 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #158.
Asset Dedication LLC first reported a position in SHW in Q4 2015 and has held it in 30 quarters since. The position peaked at $1.46M in Q4 2025. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Asset Dedication LLC held 3,211 shares of Sherwin-Williams worth $1.03M as of Q1 2026.
- Asset Dedication LLC sold 1,287 Sherwin-Williams shares in Q1 2026, an estimated $443K.
- Sherwin-Williams made up 0.07% of Asset Dedication LLC's portfolio in Q1 2026, its #158 holding.
- Asset Dedication LLC first reported a position in Sherwin-Williams in Q4 2015 and has held it in 30 quarters since.
- Asset Dedication LLC's Sherwin-Williams position peaked at $1.46M in Q4 2025.
- 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.