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Carderock Capital Management’s Sherwin-Williams SHW Stock Holding History

Carderock Capital 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
Q2 		$8.75M Buy
25,398
+1,450
+6% +$463K 1.92% 23
2026
Q1 		$7.68M Sell
23,948
-56
-0.2% -$19.3K 1.9% 24
2025
Q4 		$7.78M Sell
24,004
-261
-1% -$87.3K 1.88% 29
2025
Q3 		$8.4M Sell
24,265
-780
-3% -$275K 2.04% 18
2025
Q2 		$8.6M Buy
25,045
+1,482
+6% +$513K 2.2% 19
2025
Q1 		$8.23M Sell
23,563
-349
-1% -$122K 2.18% 21
2024
Q4 		$8.13M Sell
23,912
-593
-2% -$221K 2.04% 23
2024
Q3 		$9.35M Sell
24,505
-1,784
-7% -$623K 2.21% 17
2024
Q2 		$7.85M Sell
26,289
-225
-0.8% -$69.6K 2.05% 21
2024
Q1 		$9.21M Sell
26,514
-1,909
-7% -$608K 2.58% 10
2023
Q4 		$8.87M Buy
28,423
+3,521
+14% +$947K 2.45% 11
2023
Q3 		$6.35M Buy
24,902
+203
+0.8% +$54.3K 2.13% 23
2023
Q2 		$6.56M Sell
24,699
-1,286
-5% -$303K 2.03% 25
2023
Q1 		$5.84M Buy
25,985
+2,496
+11% +$571K 2.04% 19
2022
Q4 		$5.58M Buy
23,489
+8,049
+52% +$1.86M 2.31% 16
2022
Q3 		$3.16M Sell
15,440
-1,337
-8% -$317K 1.61% 25
2022
Q2 		$3.76M Sell
16,777
-2,546
-13% -$653K 1.57% 29
2022
Q1 		$4.82M Sell
19,323
-440
-2% -$122K 1.56% 32
2021
Q4 		$6.96M Buy
19,763
+298
+2% +$96.3K 1.67% 27
2021
Q3 		$5.45M Buy
19,465
+90
+0.5% +$26.3K 1.53% 25
2021
Q2 		$5.28M Buy
19,375
+262
+1% +$71.8K 1.45% 30
2021
Q1 		$4.7M Buy
19,113
+237
+1% +$56.5K 1.4% 36
2020
Q4 		$4.62M Buy
18,876
+54
+0.3% +$12.8K 1.4% 34
2020
Q3 		$4.37M Sell
18,822
-5,586
-23% -$1.22M 1.48% 33
2020
Q2 		$4.7M Sell
24,408
-111
-0.5% -$20K 1.73% 29
2020
Q1 		$3.76M Sell
24,519
-57
-0.2% -$10.3K 1.72% 33
2019
Q4 		$4.78M Sell
24,576
-2,046
-8% -$390K 1.6% 34
2019
Q3 		$4.88M Sell
26,622
-174
-0.6% -$29.6K 1.8% 26
2019
Q2 		$4.09M Buy
26,796
+450
+2% +$67.2K 1.55% 38
2019
Q1 		$3.78M Buy
26,346
+1,644
+7% +$229K 1.54% 35
2018
Q4 		$3.24M Sell
24,702
-207
-0.8% -$27.9K 1.67% 31
2018
Q3 		$3.78M Buy
24,909
+2,028
+9% +$300K 1.49% 33
2018
Q2 		$3.11M Buy
22,881
+1,398
+7% +$181K 1.34% 38
2018
Q1 		$2.81M Buy
21,483
+1,473
+7% +$201K 1.24% 41
2017
Q4 		$2.73M Buy
20,010
+525
+3% +$69K 1.21% 41
2017
Q3 		$2.33M Buy
19,485
+810
+4% +$92.9K 1.05% 45
2017
Q2 		$2.19M Buy
18,675
+10,095
+118% +$1.13M 0.99% 48
2017
Q1 		$887K Buy
+8,580
New +$864K 0.41% 60

Other funds holding SHW

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Carderock Capital Management's SHW Position: Q2 2026 in Review

Carderock Capital Management increased its Sherwin-Williams (SHW) stake by 6.1% in Q2 2026, buying an estimated $463K and bringing the position to 25,398 shares worth $8.75M. The position accounts for 1.92% of the portfolio, ranked #23.

Carderock Capital Management first reported a position in SHW in Q1 2017 and has held it in 38 quarters since. The position peaked at $9.35M in Q3 2024. 730 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Carderock Capital Management held 25,398 shares of Sherwin-Williams worth $8.75M as of Q2 2026.
  • Carderock Capital Management bought 1,450 Sherwin-Williams shares in Q2 2026, an estimated $463K.
  • Sherwin-Williams made up 1.92% of Carderock Capital Management's portfolio in Q2 2026, its #23 holding.
  • Carderock Capital Management first reported a position in Sherwin-Williams in Q1 2017 and has held it in 38 quarters since.
  • Carderock Capital Management's Sherwin-Williams position peaked at $9.35M in Q3 2024.
  • 730 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.