Cozad Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.38M | Sell |
7,435
-273
| -4% | -$94K | 0.19% | 122 |
|
|
2025
Q4 | $2.5M | Sell |
7,708
-250
| -3% | -$83.6K | 0.19% | 115 |
|
|
2025
Q3 | $2.76M | Hold |
7,958
| – | – | 0.22% | 105 |
|
|
2025
Q2 | $2.73M | Sell |
7,958
-591
| -7% | -$205K | 0.24% | 106 |
|
|
2025
Q1 | $2.99M | Sell |
8,549
-3,125
| -27% | -$1.1M | 0.3% | 85 |
|
|
2024
Q4 | $3.97M | Sell |
11,674
-101
| -0.9% | -$37.7K | 0.37% | 74 |
|
|
2024
Q3 | $4.49M | Sell |
11,775
-2,585
| -18% | -$902K | 0.43% | 62 |
|
|
2024
Q2 | $4.29M | Sell |
14,360
-11,597
| -45% | -$3.59M | 0.43% | 58 |
|
|
2024
Q1 | $9.02M | Buy |
25,957
+6,047
| +30% | +$1.93M | 0.94% | 29 |
|
|
2023
Q4 | $6.21M | Buy |
19,910
+5,300
| +36% | +$1.43M | 0.72% | 38 |
|
|
2023
Q3 | $3.73M | Sell |
14,610
-175
| -1% | -$46.8K | 0.48% | 52 |
|
|
2023
Q2 | $3.93M | Sell |
14,785
-4,815
| -25% | -$1.13M | 0.49% | 53 |
|
|
2023
Q1 | $4.41M | Sell |
19,600
-869
| -4% | -$199K | 0.58% | 46 |
|
|
2022
Q4 | $4.86M | Sell |
20,469
-2,147
| -9% | -$496K | 0.68% | 38 |
|
|
2022
Q3 | $4.63M | Sell |
22,616
-2,000
| -8% | -$474K | 0.75% | 34 |
|
|
2022
Q2 | $5.51M | Sell |
24,616
-3,145
| -11% | -$807K | 0.86% | 31 |
|
|
2022
Q1 | $6.93M | Sell |
27,761
-4,095
| -13% | -$1.13M | 0.97% | 28 |
|
|
2021
Q4 | $11.2M | Sell |
31,856
-995
| -3% | -$322K | 1.59% | 10 |
|
|
2021
Q3 | $9.19M | Sell |
32,851
-515
| -2% | -$151K | 1.43% | 11 |
|
|
2021
Q2 | $9.09M | Sell |
33,366
-900
| -3% | -$247K | 1.43% | 13 |
|
|
2021
Q1 | $8.43M | Buy |
34,266
+1,800
| +6% | +$429K | 1.37% | 13 |
|
|
2020
Q4 | $7.95M | Buy |
32,466
+2,565
| +9% | +$608K | 1.42% | 13 |
|
|
2020
Q3 | $6.94M | Buy |
29,901
+3,984
| +15% | +$870K | 1.31% | 20 |
|
|
2020
Q2 | $4.99M | Buy |
25,917
+2,376
| +10% | +$428K | 1.01% | 28 |
|
|
2020
Q1 | $3.61M | Buy |
23,541
+1,245
| +6% | +$225K | 1.25% | 19 |
|
|
2019
Q4 | $4.34M | Buy |
22,296
+840
| +4% | +$160K | 1.16% | 23 |
|
|
2019
Q3 | $3.93M | Sell |
21,456
-405
| -2% | -$68.9K | 1.14% | 22 |
|
|
2019
Q2 | $3.34M | Sell |
21,861
-60
| -0.3% | -$8.97K | 0.97% | 30 |
|
|
2019
Q1 | $3.15M | Buy |
21,921
+390
| +2% | +$54.3K | 0.95% | 27 |
|
|
2018
Q4 | $2.82M | Sell |
21,531
-33
| -0.2% | -$4.45K | 0.98% | 26 |
|
|
2018
Q3 | $3.27M | Sell |
21,564
-1,755
| -8% | -$260K | 0.96% | 27 |
|
|
2018
Q2 | $3.17M | Buy |
+23,319
| New | +$3.02M | 0.99% | 23 |
|
Other funds holding SHW
VCM
VPM
Cozad Asset Management's SHW Position: Q1 2026 in Review
Cozad Asset Management reduced its Sherwin-Williams (SHW) stake by 3.5% in Q1 2026, selling an estimated $94K and leaving 7,435 shares worth $2.38M. The position accounts for 0.19% of the portfolio, ranked #122.
Cozad Asset Management first reported a position in SHW in Q2 2018 and has held it in 32 quarters since. The position peaked at $11.2M in Q4 2021. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Cozad Asset Management held 7,435 shares of Sherwin-Williams worth $2.38M as of Q1 2026.
- Cozad Asset Management sold 273 Sherwin-Williams shares in Q1 2026, an estimated $94K.
- Sherwin-Williams made up 0.19% of Cozad Asset Management's portfolio in Q1 2026, its #122 holding.
- Cozad Asset Management first reported a position in Sherwin-Williams in Q2 2018 and has held it in 32 quarters since.
- Cozad Asset Management's Sherwin-Williams position peaked at $11.2M in Q4 2021.
- 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.