Covey Capital Advisors’s Sherwin-Williams SHW Stock Holding History

Covey Capital Advisors’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	$421K	Hold	1,226	–	–	0.45%	38
2025 Q1	$428K	Hold	1,226	–	–	0.49%	35
2024 Q4	$417K	Hold	1,226	–	–	0.47%	33
2024 Q3	$468K	Hold	1,226	–	–	0.52%	32
2024 Q2	$366K	Hold	1,226	–	–	0.42%	32
2024 Q1	$426K	Hold	1,226	–	–	0.51%	30
2023 Q4	$382K	Hold	1,226	–	–	0.49%	30
2023 Q3	$313K	Hold	1,226	–	–	0.44%	29
2023 Q2	$326K	Hold	1,226	–	–	0.47%	29
2023 Q1	$276K	Hold	1,226	–	–	0.44%	28
2022 Q4	$291K	Hold	1,226	–	–	0.47%	26
2022 Q3	$251K	Hold	1,226	–	–	0.43%	28
2022 Q2	$275K	Hold	1,226	–	–	0.41%	28
2022 Q1	$306K	Sell	1,226 -25	-2%	-$6.91K	0.32%	35
2021 Q4	$441K	Hold	1,251	–	–	0.35%	32
2021 Q3	$350K	Buy	+1,251	New	+$366K	0.28%	34
2021 Q2	–	Sell	-1,251	Closed	-$343K	–	34
2021 Q1	$308K	Buy	+1,251	New	+$298K	0.26%	34

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Covey Capital Advisors's SHW Position: Q2 2025 in Review

Covey Capital Advisors held its Sherwin-Williams (SHW) position steady in Q2 2025 at 1,226 shares worth $421K. The position accounts for 0.45% of the portfolio, ranked #38.

Covey Capital Advisors first reported a position in SHW in Q1 2021 and has held it in 17 quarters since. The position peaked at $468K in Q3 2024. 1,646 funds tracked by Wall St. Rank hold SHW as of Q2 2025.

Covey Capital Advisors held 1,226 shares of Sherwin-Williams worth $421K as of Q2 2025.
Covey Capital Advisors left its Sherwin-Williams share count unchanged in Q2 2025.
Sherwin-Williams made up 0.45% of Covey Capital Advisors's portfolio in Q2 2025, its #38 holding.
Covey Capital Advisors first reported a position in Sherwin-Williams in Q1 2021 and has held it in 17 quarters since.
Covey Capital Advisors's Sherwin-Williams position peaked at $468K in Q3 2024.
1,646 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2025.

Based on Covey Capital Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.