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Ballast Inc’s Sherwin-Williams SHW Stock Holding History

Ballast Inc’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
2025
Q1 		– Sell
-1,980
Closed -$673K – 129
2024
Q4 		$673K Sell
1,980
-65
-3% -$24.3K 0.19% 73
2024
Q3 		$781K Sell
2,045
-209
-9% -$72.9K 0.22% 68
2024
Q2 		$673K Sell
2,254
-21
-0.9% -$6.5K 0.21% 69
2024
Q1 		$790K Sell
2,275
-169
-7% -$53.8K 0.25% 63
2023
Q4 		$762K Sell
2,444
-20
-0.8% -$5.38K 0.26% 62
2023
Q3 		$628K Sell
2,464
-455
-16% -$122K 0.25% 63
2023
Q2 		$775K Hold
2,919
– – 0.3% 60
2023
Q1 		$656K Sell
2,919
-3
-0.1% -$687 0.27% 63
2022
Q4 		$693K Sell
2,922
-514
-15% -$119K 0.3% 62
2022
Q3 		$703K Sell
3,436
-1,635
-32% -$387K 0.34% 53
2022
Q2 		$1.14M Sell
5,071
-15
-0.3% -$3.85K 0.53% 31
2022
Q1 		$1.27M Buy
5,086
+666
+15% +$184K 0.49% 33
2021
Q4 		$1.56M Sell
4,420
-177
-4% -$57.2K 0.61% 25
2021
Q3 		$1.28M Buy
4,597
+46
+1% +$13.5K 0.54% 28
2021
Q2 		$1.24M Buy
4,551
+381
+9% +$104K 0.52% 28
2021
Q1 		$1.02M Buy
4,170
+252
+6% +$60K 0.49% 28
2020
Q4 		$959K Sell
3,918
-219
-5% -$51.9K 0.49% 26
2020
Q3 		$960K Sell
4,137
-15
-0.4% -$3.27K 0.55% 28
2020
Q2 		$799K Sell
4,152
-222
-5% -$40K 0.5% 35
2020
Q1 		$669K Buy
4,374
+564
+15% +$102K 0.48% 37
2019
Q4 		$741K Buy
3,810
+243
+7% +$46.3K 0.41% 39
2019
Q3 		$653K Sell
3,567
-450
-11% -$76.5K 0.4% 45
2019
Q2 		$613K Sell
4,017
-498
-11% -$74.4K 0.38% 46
2019
Q1 		$648K Buy
4,515
+60
+1% +$8.35K 0.42% 45
2018
Q4 		$584K Buy
4,455
+312
+8% +$42.1K 0.45% 38
2018
Q3 		$629K Buy
4,143
+435
+12% +$64.4K 0.43% 39
2018
Q2 		$504K Hold
3,708
– – 0.39% 44
2018
Q1 		$485K Buy
+3,708
New +$505K 0.39% 44

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Ballast Inc's SHW Position: Q1 2025 in Review

Ballast Inc sold out of Sherwin-Williams (SHW) in Q1 2025, closing a stake of 1,980 shares — an estimated $673K sold.

Ballast Inc first reported a position in SHW in Q1 2018 and held it in 28 quarters. The position peaked at $1.56M in Q4 2021. 1,652 funds tracked by Wall St. Rank hold SHW as of Q1 2025.

  • Ballast Inc reported no remaining Sherwin-Williams position as of Q1 2025 after selling out during the quarter.
  • Ballast Inc sold 1,980 Sherwin-Williams shares in Q1 2025, an estimated $673K.
  • Ballast Inc first reported a position in Sherwin-Williams in Q1 2018 and held it in 28 quarters.
  • Ballast Inc's Sherwin-Williams position peaked at $1.56M in Q4 2021.
  • 1,652 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2025.

Based on Ballast Inc's 13F filing for Q1 2025, filed 12 May 2025.