Barclays’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90,500
| Closed | -$27M | – | 5458 |
|
|
2024
Q2 | $27M | Buy |
90,500
+72,300
| +397% | +$22.4M | 0.01% | 832 |
|
|
2024
Q1 | $6.32M | Buy |
+18,200
| New | +$5.8M | ﹤0.01% | 1692 |
|
|
2022
Q1 | – | Sell |
-7,800
| Closed | -$2.75M | – | 5536 |
|
|
2021
Q4 | $2.75M | Hold |
7,800
| – | – | ﹤0.01% | 2162 |
|
|
2021
Q3 | $2.18M | Hold |
7,800
| – | – | ﹤0.01% | 2271 |
|
|
2021
Q2 | $2.13M | Hold |
7,800
| – | – | ﹤0.01% | 2150 |
|
|
2021
Q1 | $1.92M | Sell |
7,800
-29,700
| -79% | -$7.08M | ﹤0.01% | 2314 |
|
|
2020
Q4 | $9.19M | Sell |
37,500
-1,800
| -5% | -$427K | ﹤0.01% | 1191 |
|
|
2020
Q3 | $9.13M | Sell |
39,300
-26,400
| -40% | -$5.76M | 0.01% | 1070 |
|
|
2020
Q2 | $12.7M | Buy |
65,700
+48,000
| +271% | +$8.65M | 0.01% | 848 |
|
|
2020
Q1 | $2.71M | Buy |
17,700
+13,500
| +321% | +$2.44M | ﹤0.01% | 2002 |
|
|
2019
Q4 | $817K | Sell |
4,200
-1,200
| -22% | -$229K | ﹤0.01% | 3853 |
|
|
2019
Q3 | $990K | Sell |
5,400
-7,800
| -59% | -$1.33M | ﹤0.01% | 3679 |
|
|
2019
Q2 | $2.02M | Buy |
13,200
+600
| +5% | +$89.7K | ﹤0.01% | 2903 |
|
|
2019
Q1 | $1.81M | Buy |
12,600
+8,700
| +223% | +$1.21M | ﹤0.01% | 2681 |
|
|
2018
Q4 | $511K | Sell |
3,900
-180,900
| -98% | -$24.4M | ﹤0.01% | 3801 |
|
|
2018
Q3 | $28M | Sell |
184,800
-2,700
| -1% | -$400K | 0.02% | 685 |
|
|
2018
Q2 | $25.5M | Buy |
187,500
+165,600
| +756% | +$21.4M | 0.02% | 663 |
|
|
2018
Q1 | $2.86M | Buy |
21,900
+1,500
| +7% | +$204K | ﹤0.01% | 2114 |
|
|
2017
Q4 | $2.79M | Buy |
20,400
+7,800
| +62% | +$1.03M | ﹤0.01% | 2133 |
|
|
2017
Q3 | $1.5M | Buy |
12,600
+1,800
| +17% | +$207K | ﹤0.01% | 2620 |
|
|
2017
Q2 | $1.26M | Buy |
10,800
+4,800
| +80% | +$536K | ﹤0.01% | 2677 |
|
|
2017
Q1 | $620K | Sell |
6,000
-15,600
| -72% | -$1.57M | ﹤0.01% | 3189 |
|
|
2016
Q4 | $1.94M | Sell |
21,600
-48,000
| -69% | -$4.24M | ﹤0.01% | 2155 |
|
|
2016
Q3 | $6.42M | Buy |
69,600
+36,000
| +107% | +$3.49M | 0.01% | 1116 |
|
|
2016
Q2 | $3.29M | Buy |
33,600
+7,800
| +30% | +$760K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $2.44M | Buy |
25,800
+16,800
| +187% | +$1.47M | ﹤0.01% | 1744 |
|
|
2015
Q4 | $777K | Sell |
9,000
-11,100
| -55% | -$960K | ﹤0.01% | 2828 |
|
|
2015
Q3 | $1.49M | Buy |
20,100
+2,400
| +14% | +$211K | ﹤0.01% | 2379 |
|
|
2015
Q2 | $1.62M | Sell |
17,700
-20,400
| -54% | -$1.93M | ﹤0.01% | 2423 |
|
|
2015
Q1 | $3.61M | Buy |
38,100
+20,400
| +115% | +$1.9M | ﹤0.01% | 1811 |
|
|
2014
Q4 | $1.55M | Sell |
17,700
-23,100
| -57% | -$1.82M | ﹤0.01% | 2764 |
|
|
2014
Q3 | $2.96M | Buy |
40,800
+11,100
| +37% | +$788K | ﹤0.01% | 2302 |
|
|
2014
Q2 | $2.04M | Sell |
29,700
-1,500
| -5% | -$100K | ﹤0.01% | 2576 |
|
|
2014
Q1 | $2.05M | Sell |
31,200
-596,100
| -95% | -$38.5M | ﹤0.01% | 2522 |
|
|
2013
Q4 | $38.3M | Buy |
627,300
+584,100
| +1,352% | +$35.8M | 0.04% | 443 |
|
|
2013
Q3 | $2.62M | Buy |
43,200
+14,100
| +48% | +$828K | ﹤0.01% | 2283 |
|
|
2013
Q2 | $1.71M | Buy |
+29,100
| New | +$1.76M | ﹤0.01% | 2722 |
|
Other funds holding SHW
VCM
VPM
Barclays's SHW Position: Q1 2026 in Review
Barclays reduced its Sherwin-Williams (SHW) stake by 7.5% in Q1 2026, selling an estimated $39.7M and leaving 1,429,270 shares worth $458M. The position accounts for 0.11% of the portfolio, ranked #134.
Barclays first reported a position in SHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $796M in Q2 2025. 1,690 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Barclays held 1,429,270 shares of Sherwin-Williams worth $458M as of Q1 2026.
- Barclays sold 115,422 Sherwin-Williams shares in Q1 2026, an estimated $39.7M.
- Sherwin-Williams made up 0.11% of Barclays's portfolio in Q1 2026, its #134 holding.
- Barclays first reported a position in Sherwin-Williams in Q2 2013 and has held it in 52 quarters since.
- Barclays's Sherwin-Williams position peaked at $796M in Q2 2025.
- 1,690 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.