CWM
SHW icon

Chesapeake Wealth Management’s Sherwin-Williams SHW Stock Holding History

Chesapeake 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 		$983K Sell
3,067
-29
-0.9% -$9.98K 0.3% 77
2025
Q4 		$1M Buy
3,096
+20
+0.7% +$6.69K 0.3% 78
2025
Q3 		$1.07M Buy
3,076
+42
+1% +$14.8K 0.32% 75
2025
Q2 		$1.04M Buy
3,034
+144
+5% +$49.9K 0.35% 70
2025
Q1 		$1.01M Sell
2,890
-106
-4% -$37.2K 0.36% 69
2024
Q4 		$1.02M Sell
2,996
-68
-2% -$25.4K 0.35% 71
2024
Q3 		$1.17M Buy
3,064
+71
+2% +$24.8K 0.4% 65
2024
Q2 		$893K Buy
2,993
+119
+4% +$36.8K 0.32% 75
2024
Q1 		$998K Buy
2,874
+502
+21% +$160K 0.36% 76
2023
Q4 		$740K Sell
2,372
-40
-2% -$10.8K 0.29% 85
2023
Q3 		$615K Sell
2,412
-202
-8% -$54.1K 0.26% 90
2023
Q2 		$694K Sell
2,614
-213
-8% -$50.1K 0.27% 87
2023
Q1 		$635K Sell
2,827
-196
-6% -$44.9K 0.27% 87
2022
Q4 		$717K Sell
3,023
-385
-11% -$89K 0.31% 85
2022
Q3 		$698K Sell
3,408
-602
-15% -$143K 0.32% 79
2022
Q2 		$898K Sell
4,010
-87
-2% -$22.3K 0.38% 70
2022
Q1 		$1.02M Sell
4,097
-78
-2% -$21.5K 0.37% 75
2021
Q4 		$1.47M Sell
4,175
-183
-4% -$59.1K 0.5% 55
2021
Q3 		$1.22M Sell
4,358
-580
-12% -$170K 0.44% 60
2021
Q2 		$1.34M Sell
4,938
-831
-14% -$228K 0.44% 59
2021
Q1 		$1.42M Sell
5,769
-1,827
-24% -$435K 0.47% 54
2020
Q4 		$1.86M Buy
7,596
+78
+1% +$18.5K 0.63% 36
2020
Q3 		$1.75M Buy
7,518
+132
+2% +$28.8K 0.65% 35
2020
Q2 		$1.42M Sell
7,386
-9
-0.1% -$1.62K 0.57% 44
2020
Q1 		$1.13M Buy
7,395
+108
+1% +$19.5K 0.52% 53
2019
Q4 		$1.42M Buy
7,287
+300
+4% +$57.2K 0.55% 48
2019
Q3 		$1.28M Buy
6,987
+588
+9% +$100K 0.52% 52
2019
Q2 		$978K Buy
6,399
+1,575
+33% +$235K 0.41% 79
2019
Q1 		$693K Buy
4,824
+1,035
+27% +$144K 0.3% 92
2018
Q4 		$497K Buy
3,789
+1,428
+60% +$193K 0.25% 105
2018
Q3 		$358K Buy
+2,361
New +$350K 0.16% 135

Other funds holding SHW

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Chesapeake Wealth Management's SHW Position: Q1 2026 in Review

Chesapeake Wealth Management reduced its Sherwin-Williams (SHW) stake by 0.94% in Q1 2026, selling an estimated $9.98K and leaving 3,067 shares worth $983K. The position accounts for 0.3% of the portfolio, ranked #77.

Chesapeake Wealth Management first reported a position in SHW in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.86M in Q4 2020. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Chesapeake Wealth Management held 3,067 shares of Sherwin-Williams worth $983K as of Q1 2026.
  • Chesapeake Wealth Management sold 29 Sherwin-Williams shares in Q1 2026, an estimated $9.98K.
  • Sherwin-Williams made up 0.3% of Chesapeake Wealth Management's portfolio in Q1 2026, its #77 holding.
  • Chesapeake Wealth Management first reported a position in Sherwin-Williams in Q3 2018 and has held it in 31 quarters since.
  • Chesapeake Wealth Management's Sherwin-Williams position peaked at $1.86M in Q4 2020.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Chesapeake Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.