CCM
SHW icon

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

Chickasaw 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
Q3 		$720K Sell
2,227
-1,070
-32% -$362K 0.03% 60
2026
Q2 		$1.14M Buy
3,297
+35
+1% +$11.2K 0.04% 56
2026
Q1 		$1.05M Sell
3,262
-55
-2% -$18.9K 0.04% 54
2025
Q4 		$1.07M Buy
3,317
+20
+0.6% +$6.69K 0.04% 52
2025
Q3 		$1.14M Hold
3,297
– – 0.05% 51
2025
Q2 		$1.13M Buy
3,297
+118
+4% +$40.9K 0.04% 50
2025
Q1 		$1.11M Buy
3,179
+168
+6% +$59K 0.04% 50
2024
Q4 		$1.02M Sell
3,011
-10
-0.3% -$3.73K 0.04% 53
2024
Q3 		$1.15M Hold
3,021
– – 0.05% 51
2024
Q2 		$902K Buy
3,021
+75
+3% +$23.2K 0.04% 56
2024
Q1 		$1.02M Buy
2,946
+455
+18% +$145K 0.05% 55
2023
Q4 		$777K Buy
+2,491
New +$670K 0.04% 61
2022
Q4 		– Sell
-1,110
Closed -$227K – 85
2022
Q3 		$227K Hold
1,110
– – 0.01% 76
2022
Q2 		$249K Hold
1,110
– – 0.01% 75
2022
Q1 		$277K Hold
1,110
– – 0.01% 76
2021
Q4 		$391K Hold
1,110
– – 0.02% 74
2021
Q3 		$311K Hold
1,110
– – 0.02% 75
2021
Q2 		$302K Hold
1,110
– – 0.01% 75
2021
Q1 		$273K Buy
+1,110
New +$264K 0.01% 80

Other funds holding SHW

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Chickasaw Capital Management's SHW Position: Q3 2026 in Review

Chickasaw Capital Management reduced its Sherwin-Williams (SHW) stake by 32% in Q3 2026, selling an estimated $362K and leaving 2,227 shares worth $720K. The position accounts for 0.03% of the portfolio, ranked #60.

Chickasaw Capital Management first reported a position in SHW in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.15M in Q3 2024. 53 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

  • Chickasaw Capital Management held 2,227 shares of Sherwin-Williams worth $720K as of Q3 2026.
  • Chickasaw Capital Management sold 1,070 Sherwin-Williams shares in Q3 2026, an estimated $362K.
  • Sherwin-Williams made up 0.03% of Chickasaw Capital Management's portfolio in Q3 2026, its #60 holding.
  • Chickasaw Capital Management first reported a position in Sherwin-Williams in Q1 2021 and has held it in 19 quarters since.
  • Chickasaw Capital Management's Sherwin-Williams position peaked at $1.15M in Q3 2024.
  • 53 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Chickasaw Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.