Beacon Investment Advisory Services’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
Q2 | $2.2M | Sell |
6,402
-58,195
| -90% | -$18.6M | 0.08% | 116 |
|
|
2026
Q1 | $20.7M | Sell |
64,597
-3,372
| -5% | -$1.16M | 0.85% | 32 |
|
|
2025
Q4 | $22M | Sell |
67,969
-2,712
| -4% | -$907K | 0.9% | 34 |
|
|
2025
Q3 | $24.5M | Sell |
70,681
-682
| -1% | -$240K | 1.03% | 31 |
|
|
2025
Q2 | $24.5M | Sell |
71,363
-1,801
| -2% | -$624K | 1.08% | 31 |
|
|
2025
Q1 | $25.5M | Buy |
73,164
+1,703
| +2% | +$598K | 1.19% | 28 |
|
|
2024
Q4 | $24.3M | Buy |
71,461
+191
| +0.3% | +$71.3K | 1.05% | 37 |
|
|
2024
Q3 | $27.2M | Sell |
71,270
-409
| -0.6% | -$143K | 1.13% | 30 |
|
|
2024
Q2 | $21.4M | Buy |
71,679
+1,012
| +1% | +$313K | 0.92% | 38 |
|
|
2024
Q1 | $24.5M | Sell |
70,667
-1,562
| -2% | -$498K | 1.06% | 31 |
|
|
2023
Q4 | $22.5M | Sell |
72,229
-27
| -0% | -$7.26K | 1.02% | 32 |
|
|
2023
Q3 | $18.4M | Buy |
72,256
+1,290
| +2% | +$345K | 0.91% | 36 |
|
|
2023
Q2 | $18.8M | Buy |
70,966
+153
| +0.2% | +$36K | 0.87% | 36 |
|
|
2023
Q1 | $15.9M | Sell |
70,813
-2,291
| -3% | -$524K | 0.77% | 40 |
|
|
2022
Q4 | $17.3M | Buy |
73,104
+1,237
| +2% | +$286K | 0.89% | 39 |
|
|
2022
Q3 | $14.7M | Sell |
71,867
-1,754
| -2% | -$416K | 0.81% | 41 |
|
|
2022
Q2 | $16.5M | Buy |
73,621
+527
| +0.7% | +$135K | 0.86% | 39 |
|
|
2022
Q1 | $18.2M | Buy |
73,094
+27
| +0% | +$7.46K | 0.78% | 39 |
|
|
2021
Q4 | $25.7M | Buy |
73,067
+2,100
| +3% | +$679K | 1% | 31 |
|
|
2021
Q3 | $19.9M | Buy |
70,967
+1,289
| +2% | +$377K | 0.82% | 37 |
|
|
2021
Q2 | $19M | Buy |
69,678
+672
| +1% | +$184K | 0.77% | 39 |
|
|
2021
Q1 | $17M | Buy |
69,006
+1,551
| +2% | +$370K | 0.74% | 39 |
|
|
2020
Q4 | $16.5M | Buy |
67,455
+1,200
| +2% | +$285K | 0.76% | 44 |
|
|
2020
Q3 | $15.4M | Sell |
66,255
-276
| -0.4% | -$60.3K | 0.8% | 40 |
|
|
2020
Q2 | $12.8M | Buy |
66,531
+117
| +0.2% | +$21.1K | 0.73% | 45 |
|
|
2020
Q1 | $10.2M | Buy |
66,414
+1,437
| +2% | +$259K | 0.72% | 44 |
|
|
2019
Q4 | $12.6M | Buy |
64,977
+1,278
| +2% | +$244K | 0.67% | 48 |
|
|
2019
Q3 | $11.7M | Buy |
63,699
+1,662
| +3% | +$283K | 1.17% | 25 |
|
|
2019
Q2 | $9.48M | Sell |
62,037
-444
| -0.7% | -$66.4K | 1% | 29 |
|
|
2019
Q1 | $8.97M | Buy |
62,481
+1,194
| +2% | +$166K | 0.95% | 33 |
|
|
2018
Q4 | $8.04M | Buy |
61,287
+1,950
| +3% | +$263K | 0.89% | 38 |
|
|
2018
Q3 | $9M | Sell |
59,337
-1,446
| -2% | -$214K | 0.87% | 37 |
|
|
2018
Q2 | $8.26M | Buy |
60,783
+138
| +0.2% | +$17.9K | 0.84% | 36 |
|
|
2018
Q1 | $7.93M | Buy |
60,645
+297
| +0.5% | +$40.5K | 0.82% | 37 |
|
|
2017
Q4 | $8.25M | Sell |
60,348
-3,459
| -5% | -$455K | 0.87% | 32 |
|
|
2017
Q3 | $7.62M | Buy |
+63,807
| New | +$7.32M | 0.65% | 46 |
|
Other funds holding SHW
Beacon Investment Advisory Services's SHW Position: Q2 2026 in Review
Beacon Investment Advisory Services reduced its Sherwin-Williams (SHW) stake by 90% in Q2 2026, selling an estimated $18.6M and leaving 6,402 shares worth $2.2M. The position accounts for 0.08% of the portfolio, ranked #116.
Beacon Investment Advisory Services first reported a position in SHW in Q3 2017 and has held it in 36 quarters since. The position peaked at $27.2M in Q3 2024. 1,739 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Beacon Investment Advisory Services held 6,402 shares of Sherwin-Williams worth $2.2M as of Q2 2026.
- Beacon Investment Advisory Services sold 58,195 Sherwin-Williams shares in Q2 2026, an estimated $18.6M.
- Sherwin-Williams made up 0.08% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #116 holding.
- Beacon Investment Advisory Services first reported a position in Sherwin-Williams in Q3 2017 and has held it in 36 quarters since.
- Beacon Investment Advisory Services's Sherwin-Williams position peaked at $27.2M in Q3 2024.
- 1,739 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.