Bristlecone Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $571K | Sell |
1,649
-14
| -0.8% | -$4.94K | 0.05% | 163 |
|
|
2025
Q2 | $571K | Sell |
1,663
-3
| -0.2% | -$1.04K | 0.05% | 152 |
|
|
2025
Q1 | $582K | Hold |
1,666
| – | – | 0.05% | 183 |
|
|
2024
Q4 | $566K | Hold |
1,666
| – | – | 0.04% | 184 |
|
|
2024
Q3 | $636K | Sell |
1,666
-82
| -5% | -$28.6K | 0.05% | 170 |
|
|
2024
Q2 | $522K | Sell |
1,748
-204
| -10% | -$63.1K | 0.04% | 181 |
|
|
2024
Q1 | $678K | Hold |
1,952
| – | – | 0.06% | 161 |
|
|
2023
Q4 | $609K | Sell |
1,952
-24
| -1% | -$6.45K | 0.06% | 163 |
|
|
2023
Q3 | $504K | Hold |
1,976
| – | – | 0.06% | 173 |
|
|
2023
Q2 | $525K | Buy |
1,976
+24
| +1% | +$5.65K | 0.05% | 171 |
|
|
2023
Q1 | $439K | Sell |
1,952
-1
| -0.1% | -$229 | 0.05% | 180 |
|
|
2022
Q4 | $464K | Hold |
1,953
| – | – | 0.06% | 177 |
|
|
2022
Q3 | $400K | Buy |
1,953
+3
| +0.2% | +$711 | 0.05% | 177 |
|
|
2022
Q2 | $437K | Hold |
1,950
| – | – | 0.05% | 177 |
|
|
2022
Q1 | $487K | Hold |
1,950
| – | – | 0.06% | 161 |
|
|
2021
Q4 | $687K | Hold |
1,950
| – | – | 0.08% | 144 |
|
|
2021
Q3 | $545K | Hold |
1,950
| – | – | 0.07% | 147 |
|
|
2021
Q2 | $531K | Hold |
1,950
| – | – | 0.07% | 144 |
|
|
2021
Q1 | $480K | Sell |
1,950
-15
| -0.8% | -$3.57K | 0.07% | 146 |
|
|
2020
Q4 | $481K | Hold |
1,965
| – | – | 0.08% | 141 |
|
|
2020
Q3 | $456K | Sell |
1,965
-15
| -0.8% | -$3.27K | 0.08% | 133 |
|
|
2020
Q2 | $381K | Sell |
1,980
-1,665
| -46% | -$300K | 0.08% | 133 |
|
|
2020
Q1 | $558K | Sell |
3,645
-1,770
| -33% | -$319K | 0.13% | 112 |
|
|
2019
Q4 | $1.05M | Buy |
5,415
+1,155
| +27% | +$220K | 0.21% | 105 |
|
|
2019
Q3 | $781K | Sell |
4,260
-1,161
| -21% | -$197K | 0.19% | 100 |
|
|
2019
Q2 | $828K | Buy |
+5,421
| New | +$810K | 0.2% | 94 |
|
|
2019
Q1 | – | Sell |
-4,260
| Closed | -$559K | – | 123 |
|
|
2018
Q4 | $559K | Hold |
4,260
| – | – | 0.17% | 100 |
|
|
2018
Q3 | $646K | Buy |
4,260
+405
| +11% | +$60K | 0.16% | 100 |
|
|
2018
Q2 | $524K | Sell |
3,855
-240
| -6% | -$31.1K | 0.17% | 101 |
|
|
2018
Q1 | $535K | Sell |
4,095
-525
| -11% | -$71.6K | 0.18% | 99 |
|
|
2017
Q4 | $631K | Sell |
4,620
-480
| -9% | -$63.1K | 0.2% | 98 |
|
|
2017
Q3 | $609K | Sell |
5,100
-180
| -3% | -$20.7K | 0.2% | 96 |
|
|
2017
Q2 | $618K | Buy |
5,280
+180
| +4% | +$20.1K | 0.21% | 99 |
|
|
2017
Q1 | $527K | Hold |
5,100
| – | – | 0.18% | 102 |
|
|
2016
Q4 | $457K | Sell |
5,100
-3,000
| -37% | -$265K | 0.16% | 106 |
|
|
2016
Q3 | $747K | Sell |
8,100
-43,770
| -84% | -$4.24M | 0.27% | 92 |
|
|
2016
Q2 | $1.72M | Buy |
51,870
+43,770
| +540% | +$4.26M | 0.63% | 57 |
|
|
2016
Q1 | $769K | Buy |
8,100
+1,800
| +29% | +$158K | 0.3% | 84 |
|
|
2015
Q4 | $545K | Buy |
+6,300
| New | +$545K | 0.23% | 103 |
|
Other funds holding SHW
Bristlecone Advisors's SHW Position: Q3 2025 in Review
Bristlecone Advisors reduced its Sherwin-Williams (SHW) stake by 0.84% in Q3 2025, selling an estimated $4.94K and leaving 1,649 shares worth $571K. The position accounts for 0.05% of the portfolio, ranked #163.
Bristlecone Advisors first reported a position in SHW in Q4 2015 and has held it in 39 quarters since. The position peaked at $1.72M in Q2 2016. 1,635 funds tracked by Wall St. Rank hold SHW as of Q3 2025.
- Bristlecone Advisors held 1,649 shares of Sherwin-Williams worth $571K as of Q3 2025.
- Bristlecone Advisors sold 14 Sherwin-Williams shares in Q3 2025, an estimated $4.94K.
- Sherwin-Williams made up 0.05% of Bristlecone Advisors's portfolio in Q3 2025, its #163 holding.
- Bristlecone Advisors first reported a position in Sherwin-Williams in Q4 2015 and has held it in 39 quarters since.
- Bristlecone Advisors's Sherwin-Williams position peaked at $1.72M in Q2 2016.
- 1,635 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2025.
Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.