BFM
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Boothbay Fund Management’s Sherwin-Williams SHW Stock Holding History

Boothbay Fund Management’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 		$1.85M Buy
5,785
+784
+16% +$270K 0.02% 661
2025
Q4 		$1.62M Sell
5,001
-24,348
-83% -$8.14M 0.02% 641
2025
Q3 		$10.2M Buy
29,349
+28,153
+2,354% +$9.93M 0.15% 157
2025
Q2 		$411K Buy
+1,196
New +$414K 0.01% 984
2024
Q4 		– Sell
-1,279
Closed -$488K – 1875
2024
Q3 		$488K Sell
1,279
-25,342
-95% -$8.84M 0.01% 994
2024
Q2 		$7.94M Buy
+26,621
New +$8.24M 0.19% 111
2024
Q1 		– Sell
-7,611
Closed -$2.37M – 1897
2023
Q4 		$2.37M Buy
7,611
+6,532
+605% +$1.76M 0.06% 420
2023
Q3 		$275K Sell
1,079
-18,669
-95% -$5M 0.01% 1287
2023
Q2 		$5.24M Buy
19,748
+4,528
+30% +$1.07M 0.12% 192
2023
Q1 		$3.42M Buy
15,220
+5,437
+56% +$1.24M 0.07% 421
2022
Q4 		$2.32M Sell
9,783
-15,225
-61% -$3.52M 0.05% 542
2022
Q3 		$5.12M Buy
25,008
+1,992
+9% +$472K 0.13% 183
2022
Q2 		$5.15M Buy
23,016
+21,859
+1,889% +$5.61M 0.14% 174
2022
Q1 		$289K Buy
+1,157
New +$320K 0.01% 1640
2021
Q3 		– Sell
-1,026
Closed -$280K – 2157
2021
Q2 		$280K Buy
+1,026
New +$281K 0.01% 1327
2019
Q1 		– Sell
-6,000
Closed -$787K – 867
2018
Q4 		$787K Buy
+6,000
New +$809K 0.11% 184
2018
Q2 		– Sell
-3,981
Closed -$520K – 877
2018
Q1 		$520K Buy
3,981
+1,998
+101% +$272K 0.06% 312
2017
Q4 		$271K Buy
+1,983
New +$261K 0.04% 462
2017
Q3 		– Sell
-2,199
Closed -$257K – 750
2017
Q2 		$257K Buy
+2,199
New +$246K 0.05% 465

Other funds holding SHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boothbay Fund Management's SHW Position: Q1 2026 in Review

Boothbay Fund Management increased its Sherwin-Williams (SHW) stake by 16% in Q1 2026, buying an estimated $270K and bringing the position to 5,785 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #661.

Boothbay Fund Management first reported a position in SHW in Q2 2017 and has held it in 19 quarters since. The position peaked at $10.2M in Q3 2025. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Boothbay Fund Management held 5,785 shares of Sherwin-Williams worth $1.85M as of Q1 2026.
  • Boothbay Fund Management bought 784 Sherwin-Williams shares in Q1 2026, an estimated $270K.
  • Sherwin-Williams made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #661 holding.
  • Boothbay Fund Management first reported a position in Sherwin-Williams in Q2 2017 and has held it in 19 quarters since.
  • Boothbay Fund Management's Sherwin-Williams position peaked at $10.2M in Q3 2025.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.