Brant Point Investment Management’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 | $5.68M | Buy |
16,486
+74
| +0.5% | +$23.6K | 0.7% | 39 |
|
|
2026
Q1 | $5.26M | Sell |
16,412
-3,204
| -16% | -$1.1M | 0.68% | 35 |
|
|
2025
Q4 | $6.36M | Hold |
19,616
| – | – | 0.77% | 27 |
|
|
2025
Q3 | $6.79M | Hold |
19,616
| – | – | 0.73% | 25 |
|
|
2025
Q2 | $6.74M | Sell |
19,616
-118
| -0.6% | -$40.9K | 0.71% | 22 |
|
|
2025
Q1 | $6.89M | Sell |
19,734
-249
| -1% | -$87.4K | 0.82% | 23 |
|
|
2024
Q4 | $6.79M | Buy |
19,983
+133
| +0.7% | +$49.6K | 0.85% | 28 |
|
|
2024
Q3 | $7.58M | Hold |
19,850
| – | – | 0.83% | 30 |
|
|
2024
Q2 | $5.92M | Sell |
19,850
-60
| -0.3% | -$18.6K | 0.53% | 39 |
|
|
2024
Q1 | $6.92M | Sell |
19,910
-742
| -4% | -$236K | 0.58% | 37 |
|
|
2023
Q4 | $6.44M | Sell |
20,652
-114
| -0.5% | -$30.7K | 0.52% | 41 |
|
|
2023
Q3 | $5.3M | Sell |
20,766
-413
| -2% | -$111K | 0.5% | 40 |
|
|
2023
Q2 | $5.62M | Sell |
21,179
-72
| -0.3% | -$17K | 1.29% | 35 |
|
|
2023
Q1 | $4.78M | Sell |
21,251
-2,000
| -9% | -$458K | 0.8% | 46 |
|
|
2022
Q4 | $5.52M | Sell |
23,251
-6,363
| -21% | -$1.47M | 0.81% | 31 |
|
|
2022
Q3 | $6.06M | Buy |
29,614
+8,500
| +40% | +$2.01M | 0.89% | 35 |
|
|
2022
Q2 | $4.73M | Hold |
21,114
| – | – | 0.7% | 42 |
|
|
2022
Q1 | $5.27M | Hold |
21,114
| – | – | 0.6% | 47 |
|
|
2021
Q4 | $7.44M | Buy |
21,114
+57
| +0.3% | +$18.4K | 1.17% | 27 |
|
|
2021
Q3 | $5.89M | Buy |
21,057
+57
| +0.3% | +$16.7K | 0.51% | 46 |
|
|
2021
Q2 | $5.72M | Hold |
21,000
| – | – | 0.53% | 52 |
|
|
2021
Q1 | $5.17M | Hold |
21,000
| – | – | 0.56% | 58 |
|
|
2020
Q4 | $5.14M | Sell |
21,000
-19,956
| -49% | -$4.73M | 0.61% | 50 |
|
|
2020
Q3 | $9.51M | Sell |
40,956
-8,970
| -18% | -$1.96M | 0.82% | 14 |
|
|
2020
Q2 | $9.62M | Sell |
49,926
-1,500
| -3% | -$270K | 0.95% | 12 |
|
|
2020
Q1 | $7.88M | Buy |
51,426
+14,400
| +39% | +$2.6M | 1% | 15 |
|
|
2019
Q4 | $7.2M | Sell |
37,026
-6,720
| -15% | -$1.28M | 0.73% | 23 |
|
|
2019
Q3 | $8.02M | Sell |
43,746
-1,590
| -4% | -$270K | 0.78% | 15 |
|
|
2019
Q2 | $6.93M | Hold |
45,336
| – | – | 0.67% | 24 |
|
|
2019
Q1 | $6.51M | Sell |
45,336
-14,820
| -25% | -$2.06M | 0.82% | 21 |
|
|
2018
Q4 | $7.89M | Buy |
60,156
+39,000
| +184% | +$5.26M | 1.15% | 12 |
|
|
2018
Q3 | $3.21M | Hold |
21,156
| – | – | 0.3% | 79 |
|
|
2018
Q2 | $2.87M | Sell |
21,156
-6,000
| -22% | -$776K | 0.23% | 83 |
|
|
2018
Q1 | $3.55M | Buy |
27,156
+66
| +0.2% | +$9K | 0.26% | 67 |
|
|
2017
Q4 | $3.7M | Sell |
27,090
-600
| -2% | -$78.9K | 0.38% | 67 |
|
|
2017
Q3 | $3.31M | Buy |
27,690
+900
| +3% | +$103K | 0.34% | 78 |
|
|
2017
Q2 | $3.13M | Hold |
26,790
| – | – | 0.38% | 88 |
|
|
2017
Q1 | $2.77M | Buy |
+26,790
| New | +$2.7M | 0.28% | 91 |
|
Other funds holding SHW
Brant Point Investment Management's SHW Position: Q2 2026 in Review
Brant Point Investment Management increased its Sherwin-Williams (SHW) stake by 0.45% in Q2 2026, buying an estimated $23.6K and bringing the position to 16,486 shares worth $5.68M. The position accounts for 0.7% of the portfolio, ranked #39.
Brant Point Investment Management first reported a position in SHW in Q1 2017 and has held it in 38 quarters since. The position peaked at $9.62M in Q2 2020. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Brant Point Investment Management held 16,486 shares of Sherwin-Williams worth $5.68M as of Q2 2026.
- Brant Point Investment Management bought 74 Sherwin-Williams shares in Q2 2026, an estimated $23.6K.
- Sherwin-Williams made up 0.7% of Brant Point Investment Management's portfolio in Q2 2026, its #39 holding.
- Brant Point Investment Management first reported a position in Sherwin-Williams in Q1 2017 and has held it in 38 quarters since.
- Brant Point Investment Management's Sherwin-Williams position peaked at $9.62M in Q2 2020.
- 1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Brant Point Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.