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Consolidated Portfolio Review Corp’s Sherwin-Williams SHW Stock Holding History

Consolidated Portfolio Review Corp’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
Q4 		– Sell
-2,977
Closed -$1.03M – 335
2025
Q3 		$1.03M Sell
2,977
-9
-0.3% -$3.17K 0.13% 173
2025
Q2 		$1.03M Buy
2,986
+3
+0.1% +$1.04K 0.14% 160
2025
Q1 		$1.04M Buy
2,983
+3
+0.1% +$1.05K 0.17% 143
2024
Q4 		$1.01M Hold
2,980
– – 0.16% 149
2024
Q3 		$1.14M Buy
2,980
+1
+0% +$349 0.25% 97
2024
Q2 		$889K Buy
2,979
+1
+0% +$309 0.21% 122
2024
Q1 		$1.03M Hold
2,978
– – 0.27% 98
2023
Q4 		$929K Buy
2,978
+47
+2% +$12.6K 0.21% 116
2023
Q3 		$747K Hold
2,931
– – 0.18% 134
2023
Q2 		$778K Buy
2,931
+1
+0% +$235 0.18% 129
2023
Q1 		$659K Buy
+2,930
New +$671K 0.18% 138

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Consolidated Portfolio Review Corp's SHW Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Sherwin-Williams (SHW) in Q4 2025, closing a stake of 2,977 shares — an estimated $1.03M sold.

Consolidated Portfolio Review Corp first reported a position in SHW in Q1 2023 and held it in 11 quarters. The position peaked at $1.14M in Q3 2024. 1,713 funds tracked by Wall St. Rank hold SHW as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Sherwin-Williams position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 2,977 Sherwin-Williams shares in Q4 2025, an estimated $1.03M.
  • Consolidated Portfolio Review Corp first reported a position in Sherwin-Williams in Q1 2023 and held it in 11 quarters.
  • Consolidated Portfolio Review Corp's Sherwin-Williams position peaked at $1.14M in Q3 2024.
  • 1,713 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.