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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-49,900
| Closed | -$17.3M | – | 5638 |
|
|
2025
Q3 | $17.3M | Sell |
49,900
-55,100
| -52% | -$19.4M | ﹤0.01% | 1306 |
|
|
2025
Q2 | $36.1M | Sell |
105,000
-178,700
| -63% | -$61.9M | 0.01% | 846 |
|
|
2025
Q1 | $99.1M | Buy |
+283,700
| New | +$99.6M | 0.03% | 421 |
|
|
2024
Q4 | – | Sell |
-121,000
| Closed | -$46.2M | – | 5459 |
|
|
2024
Q3 | $46.2M | Buy |
+121,000
| New | +$42.2M | 0.01% | 701 |
|
|
2024
Q2 | – | Sell |
-72,100
| Closed | -$25M | – | 5257 |
|
|
2024
Q1 | $25M | Buy |
+72,100
| New | +$23M | 0.01% | 889 |
|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$3.37M | – | 5030 |
|
|
2023
Q1 | $3.37M | Buy |
+15,000
| New | +$3.43M | ﹤0.01% | 1813 |
|
|
2022
Q1 | – | Sell |
-7,800
| Closed | -$2.75M | – | 5537 |
|
|
2021
Q4 | $2.75M | Hold |
7,800
| – | – | ﹤0.01% | 2163 |
|
|
2021
Q3 | $2.18M | Hold |
7,800
| – | – | ﹤0.01% | 2272 |
|
|
2021
Q2 | $2.13M | Hold |
7,800
| – | – | ﹤0.01% | 2151 |
|
|
2021
Q1 | $1.92M | Sell |
7,800
-29,700
| -79% | -$7.08M | ﹤0.01% | 2315 |
|
|
2020
Q4 | $9.19M | Sell |
37,500
-1,800
| -5% | -$427K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $9.13M | Sell |
39,300
-26,400
| -40% | -$5.76M | 0.01% | 1071 |
|
|
2020
Q2 | $12.7M | Buy |
65,700
+55,800
| +564% | +$10.1M | 0.01% | 849 |
|
|
2020
Q1 | $1.52M | Buy |
9,900
+5,700
| +136% | +$1.03M | ﹤0.01% | 2542 |
|
|
2019
Q4 | $817K | Sell |
4,200
-18,300
| -81% | -$3.49M | ﹤0.01% | 3854 |
|
|
2019
Q3 | $4.12M | Sell |
22,500
-2,700
| -11% | -$459K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $3.85M | Buy |
25,200
+23,100
| +1,100% | +$3.45M | ﹤0.01% | 2122 |
|
|
2019
Q1 | $301K | Sell |
2,100
-13,500
| -87% | -$1.88M | ﹤0.01% | 4524 |
|
|
2018
Q4 | $2.05M | Buy |
15,600
+13,200
| +550% | +$1.78M | ﹤0.01% | 2385 |
|
|
2018
Q3 | $364K | Sell |
2,400
-3,300
| -58% | -$489K | ﹤0.01% | 4526 |
|
|
2018
Q2 | $774K | Sell |
5,700
-29,700
| -84% | -$3.84M | ﹤0.01% | 3540 |
|
|
2018
Q1 | $4.63M | Buy |
35,400
+18,600
| +111% | +$2.54M | ﹤0.01% | 1696 |
|
|
2017
Q4 | $2.3M | Sell |
16,800
-7,500
| -31% | -$986K | ﹤0.01% | 2303 |
|
|
2017
Q3 | $2.9M | Buy |
24,300
+900
| +4% | +$103K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $2.74M | Hold |
23,400
| – | – | ﹤0.01% | 1976 |
|
|
2017
Q1 | $2.42M | Buy |
23,400
+10,200
| +77% | +$1.03M | ﹤0.01% | 1902 |
|
|
2016
Q4 | $1.18M | Sell |
13,200
-6,300
| -32% | -$557K | ﹤0.01% | 2589 |
|
|
2016
Q3 | $1.8M | Buy |
19,500
+10,200
| +110% | +$989K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $910K | Sell |
9,300
-69,000
| -88% | -$6.72M | ﹤0.01% | 2700 |
|
|
2016
Q1 | $7.41M | Buy |
78,300
+56,400
| +258% | +$4.94M | 0.01% | 927 |
|
|
2015
Q4 | $1.89M | Sell |
21,900
-8,400
| -28% | -$727K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $2.24M | Buy |
30,300
+19,200
| +173% | +$1.68M | ﹤0.01% | 2020 |
|
|
2015
Q2 | $1.02M | Sell |
11,100
-26,100
| -70% | -$2.47M | ﹤0.01% | 2866 |
|
|
2015
Q1 | $3.52M | Sell |
37,200
-14,100
| -27% | -$1.31M | ﹤0.01% | 1829 |
|
|
2014
Q4 | $4.5M | Buy |
51,300
+8,700
| +20% | +$685K | ﹤0.01% | 1798 |
|
|
2014
Q3 | $3.1M | Buy |
42,600
+15,900
| +60% | +$1.13M | ﹤0.01% | 2258 |
|
|
2014
Q2 | $1.83M | Sell |
26,700
-16,500
| -38% | -$1.1M | ﹤0.01% | 2695 |
|
|
2014
Q1 | $2.84M | Sell |
43,200
-44,100
| -51% | -$2.85M | ﹤0.01% | 2208 |
|
|
2013
Q4 | $5.33M | Buy |
87,300
+19,200
| +28% | +$1.18M | 0.01% | 1782 |
|
|
2013
Q3 | $4.13M | Sell |
68,100
-10,800
| -14% | -$635K | ﹤0.01% | 1847 |
|
|
2013
Q2 | $4.64M | Buy |
+78,900
| New | +$4.76M | 0.01% | 1682 |
|
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.