Delta Financial Group’s Sherwin-Williams SHW Stock Holding History

Delta Financial Group’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 Q1	$427K	Buy	1,247 +5	+0.4%	+$1.75K	0.1%	149
2024 Q4	$422K	Buy	+1,242	New	+$464K	0.1%	145
2024 Q2	–	Sell	-1,198	Closed	-$416K	–	216
2024 Q1	$416K	Buy	1,198 +15	+1%	+$4.78K	0.12%	137
2023 Q4	$369K	Hold	1,183	–	–	0.12%	132
2023 Q3	$302K	Buy	+1,183	New	+$317K	0.1%	146
2023 Q2	–	Sell	-1,064	Closed	-$239K	–	175
2023 Q1	$239K	Hold	1,064	–	–	0.09%	151
2022 Q4	$255K	Buy	+1,064	New	+$246K	0.11%	131

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Delta Financial Group's SHW Position: Q1 2025 in Review

Delta Financial Group increased its Sherwin-Williams (SHW) stake by 0.4% in Q1 2025, buying an estimated $1.75K and bringing the position to 1,247 shares worth $427K. The position accounts for 0.1% of the portfolio, ranked #149.

Delta Financial Group first reported a position in SHW in Q4 2022 and has held it in 7 quarters since. 1,649 funds tracked by Wall St. Rank hold SHW as of Q1 2025.

Delta Financial Group held 1,247 shares of Sherwin-Williams worth $427K as of Q1 2025.
Delta Financial Group bought 5 Sherwin-Williams shares in Q1 2025, an estimated $1.75K.
Sherwin-Williams made up 0.1% of Delta Financial Group's portfolio in Q1 2025, its #149 holding.
Delta Financial Group first reported a position in Sherwin-Williams in Q4 2022 and has held it in 7 quarters since.
1,649 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.