Bluegrass Capital Partners’s Sherwin-Williams SHW Stock Holding History

Bluegrass Capital Partners’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
2026 Q1	$321K	Sell	1,000 -2,000	-67%	-$688K	0.23%	9
2025 Q4	$972K	Sell	3,000 -4,500	-60%	-$1.51M	0.58%	10
2025 Q3	$2.6M	Hold	7,500	–	–	1.7%	9
2025 Q2	$2.58M	Sell	7,500 -4,500	-38%	-$1.56M	1.78%	11
2025 Q1	$4.19M	Hold	12,000	–	–	3.59%	9
2024 Q4	$4.08M	Sell	12,000 -9,500	-44%	-$3.55M	3.62%	11
2024 Q3	$8.21M	Sell	21,500 -16,500	-43%	-$5.76M	7.49%	6
2024 Q2	$11.3M	Buy	38,000 +9,000	+31%	+$2.78M	11.59%	2
2024 Q1	$10.1M	Hold	29,000	–	–	10.5%	3
2023 Q4	$9.05M	Hold	29,000	–	–	10.69%	3
2023 Q3	$7.4M	Sell	29,000 -7,000	-19%	-$1.87M	8.98%	7
2023 Q2	$9.56M	Hold	36,000	–	–	10.31%	5
2023 Q1	$8.09M	Sell	36,000 -1,000	-3%	-$229K	8.98%	4
2022 Q4	$8.78M	Sell	37,000 -10,000	-21%	-$2.31M	10.93%	4
2022 Q3	$9.62M	Hold	47,000	–	–	9.5%	6
2022 Q2	$10.5M	Sell	47,000 -7,000	-13%	-$1.8M	9.52%	6
2022 Q1	$13.5M	Buy	54,000 +15,000	+38%	+$4.14M	9.29%	5
2021 Q4	$13.7M	Hold	39,000	–	–	10.13%	4
2021 Q3	$10.9M	Hold	39,000	–	–	6.96%	8
2021 Q2	$10.6M	Hold	39,000	–	–	6.04%	10
2021 Q1	$9.59M	Hold	39,000	–	–	6.45%	7
2020 Q4	$9.55M	Buy	+39,000	New	+$9.25M	8.18%	5

Other funds holding SHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bluegrass Capital Partners's SHW Position: Q1 2026 in Review

Bluegrass Capital Partners reduced its Sherwin-Williams (SHW) stake by 67% in Q1 2026, selling an estimated $688K and leaving 1,000 shares worth $321K. The position accounts for 0.23% of the portfolio, ranked #9.

Bluegrass Capital Partners first reported a position in SHW in Q4 2020 and has held it in 22 quarters since. The position peaked at $13.7M in Q4 2021. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

Bluegrass Capital Partners held 1,000 shares of Sherwin-Williams worth $321K as of Q1 2026.
Bluegrass Capital Partners sold 2,000 Sherwin-Williams shares in Q1 2026, an estimated $688K.
Sherwin-Williams made up 0.23% of Bluegrass Capital Partners's portfolio in Q1 2026, its #9 holding.
Bluegrass Capital Partners first reported a position in Sherwin-Williams in Q4 2020 and has held it in 22 quarters since.
Bluegrass Capital Partners's Sherwin-Williams position peaked at $13.7M in Q4 2021.
1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Bluegrass Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.