DAL
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Delta Accumulation LLC’s Sherwin-Williams SHW Stock Holding History

Delta Accumulation 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
2026
Q1 		– Sell
-3,400
Closed -$1.78M – 173
2025
Q4 		$1.78M Hold
3,400
– – 0.07% 121
2025
Q3 		$2.1M Hold
3,400
– – 0.13% 110
2025
Q2 		$1.3M Hold
3,400
– – 0.1% 128
2025
Q1 		$1.3M Buy
3,400
+2,300
+209% +$807K 0.07% 151
2024
Q4 		$2.06M Hold
1,100
– – 0.11% 111
2024
Q3 		$1.6M Hold
1,100
– – 0.12% 104
2024
Q2 		$328K Hold
1,100
– – 0.02% 155
2024
Q1 		$382K Buy
+1,100
New +$350K 0.03% 159
2022
Q3 		– Sell
-6,600
Closed -$1.48M – 78
2022
Q2 		$1.48M Sell
6,600
-36,000
-85% -$9.24M 0.69% 38
2022
Q1 		$10.6M Buy
42,600
+25,000
+142% +$6.91M 0.82% 45
2021
Q4 		$6.2M Buy
+17,600
New +$5.69M 0.63% 42

Other funds holding SHW

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VCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return