CCG
SHW icon

Catalina Capital Group’s Sherwin-Williams SHW Stock Holding History

Catalina Capital Group’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
2025
Q2 		– Sell
-668
Closed -$233K – 204
2025
Q1 		$233K Sell
668
-594
-47% -$208K 0.15% 137
2024
Q4 		$429K Buy
1,262
+34
+3% +$12.7K 0.14% 149
2024
Q3 		$469K Buy
1,228
+56
+5% +$19.5K 0.16% 134
2024
Q2 		$350K Buy
1,172
+29
+3% +$8.97K 0.13% 160
2024
Q1 		$397K Buy
1,143
+495
+76% +$158K 0.17% 138
2023
Q4 		$202K Buy
+648
New +$174K 0.14% 143

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Catalina Capital Group's SHW Position: Q2 2025 in Review

Catalina Capital Group sold out of Sherwin-Williams (SHW) in Q2 2025, closing a stake of 668 shares — an estimated $233K sold.

Catalina Capital Group first reported a position in SHW in Q4 2023 and held it in 6 quarters. The position peaked at $469K in Q3 2024. 1,646 funds tracked by Wall St. Rank hold SHW as of Q2 2025.

  • Catalina Capital Group reported no remaining Sherwin-Williams position as of Q2 2025 after selling out during the quarter.
  • Catalina Capital Group sold 668 Sherwin-Williams shares in Q2 2025, an estimated $233K.
  • Catalina Capital Group first reported a position in Sherwin-Williams in Q4 2023 and held it in 6 quarters.
  • Catalina Capital Group's Sherwin-Williams position peaked at $469K in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2025.

Based on Catalina Capital Group's 13F filing for Q2 2025, filed 21 Jul 2025.