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

Compass 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
2025
Q2 		– Sell
-63
Closed -$22K – 359
2025
Q1 		$22K Hold
63
– – 0.01% 318
2024
Q4 		$21.4K Hold
63
– – 0.01% 317
2024
Q3 		$24K Hold
63
– – 0.01% 314
2024
Q2 		$18.8K Hold
63
– – ﹤0.01% 332
2024
Q1 		$21.9K Hold
63
– – 0.01% 316
2023
Q4 		$19.6K Hold
63
– – 0.01% 316
2023
Q3 		$16.1K Hold
63
– – 0.01% 331
2023
Q2 		$16.7K Sell
63
-19
-23% -$4.47K 0.01% 340
2023
Q1 		$18.4K Buy
82
+19
+30% +$4.35K 0.01% 330
2022
Q4 		$15K Buy
+63
New +$14.6K ﹤0.01% 340

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

Compass Wealth Management's SHW Position: Q2 2025 in Review

Compass Wealth Management sold out of Sherwin-Williams (SHW) in Q2 2025, closing a stake of 63 shares — an estimated $22K sold.

Compass Wealth Management first reported a position in SHW in Q4 2022 and held it in 10 quarters. The position peaked at $24K in Q3 2024. 1,646 funds tracked by Wall St. Rank hold SHW as of Q2 2025.

  • Compass Wealth Management reported no remaining Sherwin-Williams position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 63 Sherwin-Williams shares in Q2 2025, an estimated $22K.
  • Compass Wealth Management first reported a position in Sherwin-Williams in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Sherwin-Williams position peaked at $24K in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.