CSS LLC’s Sherwin-Williams SHW Stock Holding History

CSS LLC’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	-1,500	Closed	-$519K	–	1201
2025 Q3	$519K	Buy	+1,500	New	+$529K	0.02%	522
2025 Q1	–	Sell	-2,500	Closed	-$850K	–	1072
2024 Q4	$850K	Buy	+2,500	New	+$933K	0.04%	389

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

CSS LLC's SHW Position: Q1 2025 in Review

CSS LLC sold out of Sherwin-Williams (SHW) in Q1 2025, closing a stake of 1,230 shares — an estimated $418K sold.

CSS LLC first reported a position in SHW in Q4 2024 and held it in 1 quarter. The position peaked at $418K in Q4 2024. 1,650 funds tracked by Wall St. Rank hold SHW as of Q1 2025.

CSS LLC reported no remaining Sherwin-Williams position as of Q1 2025 after selling out during the quarter.
CSS LLC sold 1,230 Sherwin-Williams shares in Q1 2025, an estimated $418K.
CSS LLC first reported a position in Sherwin-Williams in Q4 2024 and held it in 1 quarter.
CSS LLC's Sherwin-Williams position peaked at $418K in Q4 2024.
1,650 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.