Brinker Capital Investments’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 | $5.49M | Sell |
15,955
-3,116
| -16% | -$995K | 0.04% | 366 |
|
|
2026
Q1 | $6.11M | Sell |
19,071
-3,694
| -16% | -$1.27M | 0.05% | 322 |
|
|
2025
Q4 | $7.38M | Sell |
22,765
-844
| -4% | -$282K | 0.05% | 308 |
|
|
2025
Q3 | $8.17M | Buy |
23,609
+244
| +1% | +$86K | 0.06% | 281 |
|
|
2025
Q2 | $8.02M | Buy |
23,365
+845
| +4% | +$293K | 0.07% | 274 |
|
|
2025
Q1 | $7.86M | Buy |
22,520
+302
| +1% | +$106K | 0.08% | 252 |
|
|
2024
Q4 | $7.55M | Buy |
22,218
+461
| +2% | +$172K | 0.08% | 240 |
|
|
2024
Q3 | $8.3M | Sell |
21,757
-229
| -1% | -$79.9K | 0.08% | 231 |
|
|
2024
Q2 | $6.56M | Sell |
21,986
-27,601
| -56% | -$8.54M | 0.07% | 258 |
|
|
2024
Q1 | $17.2M | Sell |
49,587
-5,011
| -9% | -$1.6M | 0.18% | 108 |
|
|
2023
Q4 | $16.4M | Sell |
54,598
-16,623
| -23% | -$4.47M | 0.19% | 109 |
|
|
2023
Q3 | $18.2M | Sell |
71,221
-4,600
| -6% | -$1.23M | 0.22% | 95 |
|
|
2023
Q2 | $20.1M | Sell |
75,821
-9,342
| -11% | -$2.2M | 0.21% | 83 |
|
|
2023
Q1 | $19.1M | Buy |
85,163
+8,818
| +12% | +$2.02M | 0.24% | 84 |
|
|
2022
Q4 | $18.1M | Sell |
76,345
-3,444
| -4% | -$796K | 0.36% | 62 |
|
|
2022
Q3 | $16.3M | Sell |
79,789
-825
| -1% | -$195K | 0.34% | 63 |
|
|
2022
Q2 | $18.1M | Buy |
80,614
+25,293
| +46% | +$6.49M | 0.34% | 60 |
|
|
2022
Q1 | $13.8M | Buy |
55,321
+30,972
| +127% | +$8.55M | 0.21% | 107 |
|
|
2021
Q4 | $8.57M | Buy |
24,349
+4,593
| +23% | +$1.48M | 0.12% | 162 |
|
|
2021
Q3 | $5.38M | Hold |
19,756
| – | – | 0.09% | 250 |
|
|
2021
Q2 | $5.38M | Sell |
19,756
-713
| -3% | -$195K | 0.07% | 295 |
|
|
2021
Q1 | $5.04M | Sell |
20,469
-2,715
| -12% | -$647K | 0.08% | 266 |
|
|
2020
Q4 | $5.68M | Sell |
23,184
-123
| -0.5% | -$29.2K | 0.09% | 267 |
|
|
2020
Q3 | $5.41M | Buy |
+23,307
| New | +$5.09M | 0.09% | 232 |
|
|
2020
Q1 | – | Sell |
-102
| Closed | -$20K | – | 676 |
|
|
2019
Q4 | $20K | Hold |
102
| – | – | ﹤0.01% | 512 |
|
|
2019
Q3 | $19K | Hold |
102
| – | – | ﹤0.01% | 516 |
|
|
2019
Q2 | $16K | Hold |
102
| – | – | ﹤0.01% | 731 |
|
|
2019
Q1 | $15K | Hold |
102
| – | – | ﹤0.01% | 592 |
|
|
2018
Q4 | $13K | Hold |
102
| – | – | ﹤0.01% | 479 |
|
|
2018
Q3 | $15K | Hold |
102
| – | – | ﹤0.01% | 452 |
|
|
2018
Q2 | $14K | Hold |
102
| – | – | ﹤0.01% | 471 |
|
|
2018
Q1 | $13K | Hold |
102
| – | – | ﹤0.01% | 444 |
|
|
2017
Q4 | $14K | Hold |
102
| – | – | ﹤0.01% | 417 |
|
|
2017
Q3 | $12K | Hold |
102
| – | – | ﹤0.01% | 427 |
|
|
2017
Q2 | $12K | Hold |
102
| – | – | ﹤0.01% | 394 |
|
|
2017
Q1 | $11K | Sell |
102
-36
| -26% | -$3.63K | ﹤0.01% | 391 |
|
|
2016
Q4 | $12K | Hold |
138
| – | – | ﹤0.01% | 384 |
|
|
2016
Q3 | $13K | Sell |
138
-39
| -22% | -$3.78K | ﹤0.01% | 366 |
|
|
2016
Q2 | $17K | Hold |
177
| – | – | ﹤0.01% | 336 |
|
|
2016
Q1 | $17K | Hold |
177
| – | – | ﹤0.01% | 338 |
|
|
2015
Q4 | $15K | Sell |
177
-354
| -67% | -$30.6K | ﹤0.01% | 382 |
|
|
2015
Q3 | $39K | Sell |
531
-561
| -51% | -$49.2K | ﹤0.01% | 330 |
|
|
2015
Q2 | $100K | Hold |
1,092
| – | – | ﹤0.01% | 299 |
|
|
2015
Q1 | $104K | Hold |
1,092
| – | – | ﹤0.01% | 288 |
|
|
2014
Q4 | $96K | Sell |
1,092
-900
| -45% | -$70.9K | ﹤0.01% | 289 |
|
|
2014
Q3 | $145K | Hold |
1,992
| – | – | 0.01% | 258 |
|
|
2014
Q2 | $137K | Hold |
1,992
| – | – | 0.01% | 270 |
|
|
2014
Q1 | $131K | Hold |
1,992
| – | – | 0.01% | 273 |
|
|
2013
Q4 | $122K | Hold |
1,992
| – | – | ﹤0.01% | 271 |
|
|
2013
Q3 | $121K | Buy |
+1,992
| New | +$117K | ﹤0.01% | 275 |
|
Other funds holding SHW
Brinker Capital Investments's SHW Position: Q2 2026 in Review
Brinker Capital Investments reduced its Sherwin-Williams (SHW) stake by 16% in Q2 2026, selling an estimated $995K and leaving 15,955 shares worth $5.49M. The position accounts for 0.04% of the portfolio, ranked #366.
Brinker Capital Investments first reported a position in SHW in Q3 2013 and has held it in 50 quarters since. The position peaked at $20.1M in Q2 2023. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Brinker Capital Investments held 15,955 shares of Sherwin-Williams worth $5.49M as of Q2 2026.
- Brinker Capital Investments sold 3,116 Sherwin-Williams shares in Q2 2026, an estimated $995K.
- Sherwin-Williams made up 0.04% of Brinker Capital Investments's portfolio in Q2 2026, its #366 holding.
- Brinker Capital Investments first reported a position in Sherwin-Williams in Q3 2013 and has held it in 50 quarters since.
- Brinker Capital Investments's Sherwin-Williams position peaked at $20.1M in Q2 2023.
- 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.