Defined Wealth Management’s Sherwin-Williams SHW Stock Holding History

Defined Wealth Management’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
2026 Q1	$331K	Sell	1,034 -20	-2%	-$6.88K	0.19%	90
2025 Q4	$342K	Sell	1,054 -11	-1%	-$3.68K	0.2%	89
2025 Q3	$369K	Buy	1,065 +60	+6%	+$21.2K	0.21%	86
2025 Q2	$345K	Buy	1,005 +78	+8%	+$27K	0.21%	89
2025 Q1	$324K	Sell	927 -4	-0.4%	-$1.4K	0.22%	90
2024 Q4	$316K	Buy	931 +1	+0.1%	+$373	0.21%	93
2024 Q3	$355K	Buy	930 +22	+2%	+$7.68K	0.23%	91
2024 Q2	$271K	Buy	908 +4	+0.4%	+$1.24K	0.19%	97
2024 Q1	$314K	Hold	904	–	–	0.23%	92
2023 Q4	$282K	Buy	904 +11	+1%	+$2.96K	0.22%	92
2023 Q3	$228K	Buy	893 +2	+0.2%	+$535	0.19%	96
2023 Q2	$237K	Buy	+891	New	+$210K	0.2%	94

Other funds holding SHW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Defined Wealth Management's SHW Position: Q1 2026 in Review

Defined Wealth Management reduced its Sherwin-Williams (SHW) stake by 1.9% in Q1 2026, selling an estimated $6.88K and leaving 1,034 shares worth $331K. The position accounts for 0.19% of the portfolio, ranked #90.

Defined Wealth Management first reported a position in SHW in Q2 2023 and has held it in 12 quarters since. The position peaked at $369K in Q3 2025. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

Defined Wealth Management held 1,034 shares of Sherwin-Williams worth $331K as of Q1 2026.
Defined Wealth Management sold 20 Sherwin-Williams shares in Q1 2026, an estimated $6.88K.
Sherwin-Williams made up 0.19% of Defined Wealth Management's portfolio in Q1 2026, its #90 holding.
Defined Wealth Management first reported a position in Sherwin-Williams in Q2 2023 and has held it in 12 quarters since.
Defined Wealth Management's Sherwin-Williams position peaked at $369K in Q3 2025.
1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.