Cassaday & Co Wealth Management’s Sherwin-Williams SHW Stock Holding History

Cassaday & Co Wealth 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	$1.65M	Sell	5,150 -23	-0.4%	-$7.92K	0.04%	101
2025 Q4	$1.68M	Hold	5,173	–	–	0.04%	101
2025 Q3	$1.79M	Hold	5,173	–	–	0.04%	94
2025 Q2	$1.78M	Buy	5,173 +15	+0.3%	+$5.2K	0.04%	88
2025 Q1	$1.8M	Sell	5,158 -10	-0.2%	-$3.51K	0.05%	81
2024 Q4	$1.76M	Sell	5,168 -6	-0.1%	-$2.24K	0.05%	80
2024 Q3	$1.97M	Sell	5,174 -15	-0.3%	-$5.24K	0.06%	71
2024 Q2	$1.55M	Buy	5,189 +31	+0.6%	+$9.59K	0.05%	79
2024 Q1	$1.79M	Buy	5,158 +28	+0.5%	+$8.92K	0.06%	71
2023 Q4	$1.6M	Hold	5,130	–	–	0.06%	69
2023 Q3	$1.31M	Buy	5,130 +249	+5%	+$66.7K	0.05%	74
2023 Q2	$1.3M	Sell	4,881 -241	-5%	-$56.7K	0.05%	77
2023 Q1	$1.15M	Sell	5,122 -100	-2%	-$22.9K	0.05%	81
2022 Q4	$1.24M	Buy	+5,222	New	+$1.21M	0.06%	76

Other funds holding SHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cassaday & Co Wealth Management's SHW Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Sherwin-Williams (SHW) stake by 0.44% in Q1 2026, selling an estimated $7.92K and leaving 5,150 shares worth $1.65M. The position accounts for 0.04% of the portfolio, ranked #101.

Cassaday & Co Wealth Management first reported a position in SHW in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.97M in Q3 2024. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

Cassaday & Co Wealth Management held 5,150 shares of Sherwin-Williams worth $1.65M as of Q1 2026.
Cassaday & Co Wealth Management sold 23 Sherwin-Williams shares in Q1 2026, an estimated $7.92K.
Sherwin-Williams made up 0.04% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #101 holding.
Cassaday & Co Wealth Management first reported a position in Sherwin-Williams in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's Sherwin-Williams position peaked at $1.97M in Q3 2024.
1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.