Centaurus Financial’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 | $213K | Buy |
617
+15
| +2% | +$4.79K | 0.01% | 868 |
|
|
2026
Q1 | $193K | Sell |
602
-94
| -14% | -$32.4K | 0.01% | 828 |
|
|
2025
Q4 | $226K | Buy |
696
+2
| +0.3% | +$669 | 0.01% | 761 |
|
|
2025
Q3 | $240K | Hold |
694
| – | – | 0.01% | 746 |
|
|
2025
Q2 | $238K | Sell |
694
-1
| -0.1% | -$346 | 0.01% | 668 |
|
|
2025
Q1 | $243K | Sell |
695
-43
| -6% | -$15.1K | 0.01% | 626 |
|
|
2024
Q4 | $251K | Sell |
738
-305
| -29% | -$114K | 0.02% | 606 |
|
|
2024
Q3 | $398K | Sell |
1,043
-176
| -14% | -$61.4K | 0.03% | 462 |
|
|
2024
Q2 | $364K | Sell |
1,219
-187
| -13% | -$57.9K | 0.02% | 453 |
|
|
2024
Q1 | $488K | Sell |
1,406
-11
| -0.8% | -$3.5K | 0.03% | 386 |
|
|
2023
Q4 | $442K | Buy |
1,417
+578
| +69% | +$155K | 0.03% | 394 |
|
|
2023
Q3 | $214K | Hold |
839
| – | – | 0.02% | 554 |
|
|
2023
Q2 | $223K | Sell |
839
-39
| -4% | -$9.18K | 0.02% | 541 |
|
|
2023
Q1 | $197K | Sell |
878
-3
| -0.3% | -$687 | 0.02% | 665 |
|
|
2022
Q4 | $209K | Sell |
881
-744
| -46% | -$172K | 0.02% | 593 |
|
|
2022
Q3 | $333K | Buy |
1,625
+220
| +16% | +$52.1K | 0.03% | 453 |
|
|
2022
Q2 | $315K | Buy |
1,405
+691
| +97% | +$177K | 0.03% | 483 |
|
|
2022
Q1 | $178K | Sell |
714
-288
| -29% | -$79.5K | 0.01% | 705 |
|
|
2021
Q4 | $353K | Buy |
1,002
+150
| +18% | +$48.5K | 0.03% | 533 |
|
|
2021
Q3 | $238K | Sell |
852
-55
| -6% | -$16.1K | 0.02% | 605 |
|
|
2021
Q2 | $247K | Sell |
907
-494
| -35% | -$135K | 0.02% | 616 |
|
|
2021
Q1 | $345K | Buy |
1,401
+300
| +27% | +$71.5K | 0.03% | 467 |
|
|
2020
Q4 | $270K | Buy |
1,101
+300
| +37% | +$71.2K | 0.03% | 486 |
|
|
2020
Q3 | $186K | Sell |
801
-2,652
| -77% | -$579K | 0.03% | 465 |
|
|
2020
Q2 | $665K | Hold |
3,453
| – | – | 0.1% | 234 |
|
|
2020
Q1 | $529K | Sell |
3,453
-84
| -2% | -$15.2K | 0.11% | 207 |
|
|
2019
Q4 | $688K | Hold |
3,537
| – | – | 0.1% | 244 |
|
|
2019
Q3 | $648K | Sell |
3,537
-1,017
| -22% | -$173K | 0.1% | 232 |
|
|
2019
Q2 | $696K | Buy |
4,554
+129
| +3% | +$19.3K | 0.11% | 219 |
|
|
2019
Q1 | $635K | Buy |
4,425
+1,425
| +48% | +$198K | 0.11% | 220 |
|
|
2018
Q4 | $567K | Hold |
3,000
| – | – | 0.13% | 177 |
|
|
2018
Q3 | $604K | Sell |
3,000
-1,071
| -26% | -$159K | 0.11% | 212 |
|
|
2018
Q2 | $553K | Buy |
4,071
+390
| +11% | +$50.5K | 0.08% | 282 |
|
|
2018
Q1 | $481K | Buy |
3,681
+117
| +3% | +$15.9K | 0.11% | 203 |
|
|
2017
Q4 | $487K | Buy |
+3,564
| New | +$469K | 0.13% | 187 |
|
Other funds holding SHW
Centaurus Financial's SHW Position: Q2 2026 in Review
Centaurus Financial increased its Sherwin-Williams (SHW) stake by 2.5% in Q2 2026, buying an estimated $4.79K and bringing the position to 617 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #868.
Centaurus Financial first reported a position in SHW in Q4 2017 and has held it in 35 quarters since. The position peaked at $696K in Q2 2019. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Centaurus Financial held 617 shares of Sherwin-Williams worth $213K as of Q2 2026.
- Centaurus Financial bought 15 Sherwin-Williams shares in Q2 2026, an estimated $4.79K.
- Sherwin-Williams made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #868 holding.
- Centaurus Financial first reported a position in Sherwin-Williams in Q4 2017 and has held it in 35 quarters since.
- Centaurus Financial's Sherwin-Williams position peaked at $696K in Q2 2019.
- 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.