Aureus Asset Management’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 | $4.91M | Buy |
15,306
+61
| +0.4% | +$21K | 0.33% | 47 |
|
|
2025
Q4 | $4.94M | Sell |
15,245
-26
| -0.2% | -$8.7K | 0.31% | 47 |
|
|
2025
Q3 | $5.29M | Sell |
15,271
-29
| -0.2% | -$10.2K | 0.34% | 46 |
|
|
2025
Q2 | $5.25M | Sell |
15,300
-119
| -0.8% | -$41.2K | 0.34% | 51 |
|
|
2025
Q1 | $5.38M | Sell |
15,419
-2,140
| -12% | -$751K | 0.38% | 49 |
|
|
2024
Q4 | $5.97M | Sell |
17,559
-151
| -0.9% | -$56.4K | 0.39% | 46 |
|
|
2024
Q3 | $6.76M | Sell |
17,710
-47,249
| -73% | -$16.5M | 0.44% | 43 |
|
|
2024
Q2 | $19.4M | Sell |
64,959
-35,823
| -36% | -$11.1M | 1.35% | 26 |
|
|
2024
Q1 | $35M | Sell |
100,782
-4,171
| -4% | -$1.33M | 2.39% | 17 |
|
|
2023
Q4 | $32.7M | Sell |
104,953
-481
| -0.5% | -$129K | 2.39% | 19 |
|
|
2023
Q3 | $26.9M | Sell |
105,434
-3,697
| -3% | -$990K | 2.16% | 22 |
|
|
2023
Q2 | $29M | Sell |
109,131
-23,419
| -18% | -$5.51M | 2.17% | 21 |
|
|
2023
Q1 | $29.8M | Sell |
132,550
-29
| -0% | -$6.64K | 2.36% | 18 |
|
|
2022
Q4 | $31.5M | Buy |
132,579
+1,199
| +0.9% | +$277K | 2.72% | 15 |
|
|
2022
Q3 | $26.9M | Buy |
131,380
+26,846
| +26% | +$6.36M | 2.34% | 17 |
|
|
2022
Q2 | $23.4M | Buy |
104,534
+4,245
| +4% | +$1.09M | 1.89% | 24 |
|
|
2022
Q1 | $25M | Sell |
100,289
-32,891
| -25% | -$9.08M | 1.66% | 29 |
|
|
2021
Q4 | $46.9M | Sell |
133,180
-1,890
| -1% | -$611K | 2.9% | 7 |
|
|
2021
Q3 | $37.8M | Buy |
135,070
+6
| +0% | +$1.76K | 2.49% | 14 |
|
|
2021
Q2 | $36.8M | Buy |
135,064
+3,334
| +3% | +$913K | 2.36% | 11 |
|
|
2021
Q1 | $32.4M | Sell |
131,730
-11,406
| -8% | -$2.72M | 2.51% | 10 |
|
|
2020
Q4 | $35.1M | Sell |
143,136
-885
| -0.6% | -$210K | 2.95% | 9 |
|
|
2020
Q3 | $33.4M | Buy |
144,021
+3,012
| +2% | +$658K | 3.17% | 9 |
|
|
2020
Q2 | $27.2M | Buy |
141,009
+2,289
| +2% | +$413K | 2.96% | 9 |
|
|
2020
Q1 | $21.2M | Sell |
138,720
-26,370
| -16% | -$4.76M | 2.95% | 12 |
|
|
2019
Q4 | $32.1M | Buy |
165,090
+636
| +0.4% | +$121K | 3.59% | 5 |
|
|
2019
Q3 | $30.1M | Sell |
164,454
-345
| -0.2% | -$58.7K | 3.75% | 4 |
|
|
2019
Q2 | $25.2M | Buy |
164,799
+1,680
| +1% | +$251K | 3.1% | 9 |
|
|
2019
Q1 | $23.4M | Buy |
163,119
+1,302
| +0.8% | +$181K | 3.1% | 9 |
|
|
2018
Q4 | $21.2M | Buy |
161,817
+4,527
| +3% | +$611K | 3.34% | 7 |
|
|
2018
Q3 | $23.9M | Sell |
157,290
-960
| -0.6% | -$142K | 3.03% | 6 |
|
|
2018
Q2 | $21.5M | Buy |
158,250
+9,000
| +6% | +$1.16M | 2.95% | 6 |
|
|
2018
Q1 | $19.5M | Buy |
149,250
+5,520
| +4% | +$752K | 2.93% | 8 |
|
|
2017
Q4 | $19.6M | Buy |
143,730
+6,360
| +5% | +$836K | 3.04% | 6 |
|
|
2017
Q3 | $16.4M | Buy |
137,370
+1,650
| +1% | +$189K | 2.59% | 9 |
|
|
2017
Q2 | $15.9M | Buy |
135,720
+31,650
| +30% | +$3.54M | 2.67% | 11 |
|
|
2017
Q1 | $11.6M | Buy |
+104,070
| New | +$10.5M | 2.01% | 25 |
|
Other funds holding SHW
VCM
VPM
Aureus Asset Management's SHW Position: Q1 2026 in Review
Aureus Asset Management increased its Sherwin-Williams (SHW) stake by 0.4% in Q1 2026, buying an estimated $21K and bringing the position to 15,306 shares worth $4.91M. The position accounts for 0.33% of the portfolio, ranked #47.
Aureus Asset Management first reported a position in SHW in Q1 2017 and has held it in 37 quarters since. The position peaked at $46.9M in Q4 2021. 1,690 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Aureus Asset Management held 15,306 shares of Sherwin-Williams worth $4.91M as of Q1 2026.
- Aureus Asset Management bought 61 Sherwin-Williams shares in Q1 2026, an estimated $21K.
- Sherwin-Williams made up 0.33% of Aureus Asset Management's portfolio in Q1 2026, its #47 holding.
- Aureus Asset Management first reported a position in Sherwin-Williams in Q1 2017 and has held it in 37 quarters since.
- Aureus Asset Management's Sherwin-Williams position peaked at $46.9M in Q4 2021.
- 1,690 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.