Cresset 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
Q2 | $6.27M | Buy |
18,212
+12,566
| +223% | +$4.01M | 0.02% | 365 |
|
|
2026
Q1 | $1.81M | Buy |
5,646
+142
| +3% | +$48.9K | 0.01% | 587 |
|
|
2025
Q4 | $1.78M | Buy |
5,504
+471
| +9% | +$158K | 0.01% | 602 |
|
|
2025
Q3 | $1.74M | Buy |
5,033
+234
| +5% | +$82.5K | 0.01% | 578 |
|
|
2025
Q2 | $1.65M | Sell |
4,799
-3,377
| -41% | -$1.17M | 0.01% | 549 |
|
|
2025
Q1 | $2.85M | Sell |
8,176
-13,013
| -61% | -$4.57M | 0.01% | 443 |
|
|
2024
Q4 | $7.2M | Sell |
21,189
-20,186
| -49% | -$7.53M | 0.03% | 285 |
|
|
2024
Q3 | $15.8M | Buy |
41,375
+1,732
| +4% | +$604K | 0.06% | 214 |
|
|
2024
Q2 | $11.8M | Buy |
39,643
+3,750
| +10% | +$1.16M | 0.05% | 242 |
|
|
2024
Q1 | $12.5M | Buy |
35,893
+2,292
| +7% | +$730K | 0.06% | 210 |
|
|
2023
Q4 | $10.5M | Buy |
33,601
+149
| +0.4% | +$40.1K | 0.06% | 203 |
|
|
2023
Q3 | $8.53M | Buy |
33,452
+1,501
| +5% | +$402K | 0.03% | 230 |
|
|
2023
Q2 | $8.48M | Buy |
31,951
+26,492
| +485% | +$6.24M | 0.01% | 288 |
|
|
2023
Q1 | $1.23M | Sell |
5,459
-3,258
| -37% | -$746K | 0.02% | 307 |
|
|
2022
Q4 | $1.68M | Buy |
8,717
+3,255
| +60% | +$753K | 0.02% | 225 |
|
|
2022
Q3 | $1.12M | Sell |
5,462
-817
| -13% | -$194K | 0.01% | 330 |
|
|
2022
Q2 | $1.24M | Sell |
6,279
-549
| -8% | -$141K | 0.02% | 331 |
|
|
2022
Q1 | $1.71M | Sell |
6,828
-3,348
| -33% | -$925K | 0.02% | 274 |
|
|
2021
Q4 | $3.58M | Sell |
10,176
-76
| -0.7% | -$24.6K | 0.03% | 194 |
|
|
2021
Q3 | $2.87M | Buy |
10,252
+1,638
| +19% | +$479K | 0.04% | 169 |
|
|
2021
Q2 | $2.35M | Buy |
8,614
+523
| +6% | +$143K | 0.03% | 180 |
|
|
2021
Q1 | $1.99M | Buy |
8,091
+2,253
| +39% | +$537K | 0.03% | 177 |
|
|
2020
Q4 | $1.43M | Sell |
5,838
-24
| -0.4% | -$5.69K | 0.02% | 193 |
|
|
2020
Q3 | $1.36M | Buy |
5,862
+669
| +13% | +$146K | 0.03% | 201 |
|
|
2020
Q2 | $1M | Buy |
5,193
+972
| +23% | +$175K | 0.02% | 210 |
|
|
2020
Q1 | $647K | Buy |
4,221
+804
| +24% | +$145K | 0.02% | 248 |
|
|
2019
Q4 | $665K | Sell |
3,417
-528
| -13% | -$101K | 0.02% | 257 |
|
|
2019
Q3 | $723K | Buy |
3,945
+945
| +32% | +$161K | 0.02% | 220 |
|
|
2019
Q2 | $458K | Sell |
3,000
-900
| -23% | -$134K | 0.01% | 262 |
|
|
2019
Q1 | $560K | Buy |
3,900
+2,712
| +228% | +$377K | 0.02% | 170 |
|
|
2018
Q4 | $156K | Buy |
+1,188
| New | +$160K | 0.01% | 255 |
|
Other funds holding SHW
Cresset Asset Management's SHW Position: Q2 2026 in Review
Cresset Asset Management increased its Sherwin-Williams (SHW) stake by 223% in Q2 2026, buying an estimated $4.01M and bringing the position to 18,212 shares worth $6.27M. The position accounts for 0.02% of the portfolio, ranked #365.
Cresset Asset Management first reported a position in SHW in Q4 2018 and has held it in 31 quarters since. The position peaked at $15.8M in Q3 2024. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Cresset Asset Management held 18,212 shares of Sherwin-Williams worth $6.27M as of Q2 2026.
- Cresset Asset Management bought 12,566 Sherwin-Williams shares in Q2 2026, an estimated $4.01M.
- Sherwin-Williams made up 0.02% of Cresset Asset Management's portfolio in Q2 2026, its #365 holding.
- Cresset Asset Management first reported a position in Sherwin-Williams in Q4 2018 and has held it in 31 quarters since.
- Cresset Asset Management's Sherwin-Williams position peaked at $15.8M in Q3 2024.
- 1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.