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
-2,100
Closed -$680K – 174
2025
Q4 		$680K Hold
2,100
– – 0.03% 162
2025
Q3 		$802K Buy
+2,100
New +$740K 0.05% 155
2025
Q2 		– Sell
-3,400
Closed -$1.3M – 222
2025
Q1 		$1.3M Buy
3,400
+2,400
+240% +$842K 0.07% 152
2024
Q4 		$2.02M Sell
1,000
-100
-9% -$37.3K 0.11% 112
2024
Q3 		$1.6M Hold
1,100
– – 0.12% 105
2024
Q2 		$328K Hold
1,100
– – 0.02% 156
2024
Q1 		$382K Buy
+1,100
New +$350K 0.03% 160
2022
Q3 		– Sell
-17,000
Closed -$3.81M – 79
2022
Q2 		$3.81M Sell
17,000
-19,700
-54% -$5.05M 1.78% 21
2022
Q1 		$9.16M Buy
36,700
+19,100
+109% +$5.28M 0.71% 50
2021
Q4 		$6.2M Buy
+17,600
New +$5.69M 0.63% 43

Other funds holding SHW

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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