Dividend Assets Capital’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.6M | Buy |
24,982
+21
| +0.1% | +$6.71K | 1.67% | 23 |
|
|
2026
Q1 | $8M | Sell |
24,961
-509
| -2% | -$175K | 1.6% | 24 |
|
|
2025
Q4 | $8.25M | Sell |
25,470
-2,016
| -7% | -$674K | 1.58% | 24 |
|
|
2025
Q3 | $9.52M | Buy |
27,486
+150
| +0.5% | +$52.9K | 1.67% | 24 |
|
|
2025
Q2 | $9.39M | Sell |
27,336
-252
| -0.9% | -$87.3K | 1.7% | 21 |
|
|
2025
Q1 | $9.63M | Sell |
27,588
-2,452
| -8% | -$861K | 1.82% | 19 |
|
|
2024
Q4 | $10.2M | Buy |
30,040
+427
| +1% | +$159K | 1.98% | 17 |
|
|
2024
Q3 | $11.3M | Buy |
29,613
+664
| +2% | +$232K | 2.16% | 15 |
|
|
2024
Q2 | $8.64M | Buy |
28,949
+1,512
| +6% | +$468K | 1.76% | 20 |
|
|
2024
Q1 | $9.53M | Sell |
27,437
-4,144
| -13% | -$1.32M | 2.01% | 18 |
|
|
2023
Q4 | $9.85M | Buy |
31,581
+10
| +0% | +$2.69K | 1.94% | 14 |
|
|
2023
Q3 | $8.05M | Buy |
31,571
+462
| +1% | +$124K | 1.67% | 15 |
|
|
2023
Q2 | $8.26M | Buy |
31,109
+126
| +0.4% | +$29.7K | 1.7% | 14 |
|
|
2023
Q1 | $7.35M | Hold |
30,983
| – | – | 1.56% | 15 |
|
|
2022
Q4 | $7.35M | Sell |
30,983
-109
| -0.4% | -$25.2K | 1.56% | 15 |
|
|
2022
Q3 | $6.37M | Buy |
31,092
+1,397
| +5% | +$331K | 1.46% | 17 |
|
|
2022
Q2 | $6.65M | Sell |
29,695
-9
| -0% | -$2.31K | 1.44% | 18 |
|
|
2022
Q1 | $7.42M | Buy |
29,704
+93
| +0.3% | +$25.7K | 1.4% | 20 |
|
|
2021
Q4 | $10.4M | Sell |
29,611
-937
| -3% | -$303K | 1.94% | 15 |
|
|
2021
Q3 | $8.54M | Sell |
30,548
-259
| -0.8% | -$75.8K | 1.72% | 16 |
|
|
2021
Q2 | $8.39M | Sell |
30,807
-8,232
| -21% | -$2.26M | 1.65% | 16 |
|
|
2021
Q1 | $9.6M | Sell |
39,039
-750
| -2% | -$179K | 1.83% | 14 |
|
|
2020
Q4 | $9.75M | Sell |
39,789
-858
| -2% | -$204K | 1.89% | 13 |
|
|
2020
Q3 | $9.44M | Sell |
40,647
-420
| -1% | -$91.7K | 2.24% | 11 |
|
|
2020
Q2 | $7.91M | Sell |
41,067
-2,058
| -5% | -$371K | 1.66% | 16 |
|
|
2020
Q1 | $6.61M | Sell |
43,125
-2,730
| -6% | -$493K | 1.61% | 20 |
|
|
2019
Q4 | $8.92M | Sell |
45,855
-2,235
| -5% | -$426K | 1.44% | 16 |
|
|
2019
Q3 | $8.81M | Sell |
48,090
-630
| -1% | -$107K | 1.42% | 19 |
|
|
2019
Q2 | $7.44M | Sell |
48,720
-1,284
| -3% | -$192K | 1.18% | 24 |
|
|
2019
Q1 | $7.18M | Sell |
50,004
-1,890
| -4% | -$263K | 1.16% | 26 |
|
|
2018
Q4 | $6.81M | Sell |
51,894
-3,120
| -6% | -$421K | 1.19% | 25 |
|
|
2018
Q3 | $8.35M | Sell |
55,014
-783
| -1% | -$116K | 1.07% | 29 |
|
|
2018
Q2 | $7.58M | Sell |
55,797
-270,603
| -83% | -$35M | 0.99% | 31 |
|
|
2018
Q1 | $42.7M | Sell |
326,400
-36,981
| -10% | -$5.04M | 2.11% | 15 |
|
|
2017
Q4 | $49.7M | Sell |
363,381
-58,167
| -14% | -$7.65M | 2.23% | 15 |
|
|
2017
Q3 | $50.3M | Sell |
421,548
-2,439
| -0.6% | -$280K | 2.07% | 18 |
|
|
2017
Q2 | $49.6M | Sell |
423,987
-93,648
| -18% | -$10.5M | 1.96% | 21 |
|
|
2017
Q1 | $53.5M | Sell |
517,635
-226,809
| -30% | -$22.8M | 1.95% | 20 |
|
|
2016
Q4 | $66.7M | Sell |
744,444
-196,029
| -21% | -$17.3M | 2.34% | 14 |
|
|
2016
Q3 | $86.7M | Sell |
940,473
-63,390
| -6% | -$6.15M | 2.75% | 11 |
|
|
2016
Q2 | $98.3M | Sell |
1,003,863
-57,663
| -5% | -$5.62M | 2.91% | 8 |
|
|
2016
Q1 | $101M | Sell |
1,061,526
-256,875
| -19% | -$22.5M | 2.89% | 12 |
|
|
2015
Q4 | $114M | Sell |
1,318,401
-21,636
| -2% | -$1.87M | 3.09% | 11 |
|
|
2015
Q3 | $99.5M | Buy |
1,340,037
+18,429
| +1% | +$1.62M | 2.52% | 17 |
|
|
2015
Q2 | $121M | Buy |
1,321,608
+2,775
| +0.2% | +$263K | 2.67% | 11 |
|
|
2015
Q1 | $125M | Buy |
1,318,833
+16,740
| +1% | +$1.56M | 2.74% | 8 |
|
|
2014
Q4 | $114M | Sell |
1,302,093
-9,090
| -0.7% | -$716K | 2.59% | 10 |
|
|
2014
Q3 | $95.7M | Sell |
1,311,183
-8,514
| -0.6% | -$604K | 2.41% | 16 |
|
|
2014
Q2 | $91M | Sell |
1,319,697
-1,167
| -0.1% | -$77.9K | 2.43% | 13 |
|
|
2014
Q1 | $86.8M | Buy |
1,320,864
+14,574
| +1% | +$940K | 2.57% | 10 |
|
|
2013
Q4 | $79.9M | Buy |
1,306,290
+246,780
| +23% | +$15.1M | 2.6% | 8 |
|
|
2013
Q3 | $64.3M | Buy |
1,059,510
+178,140
| +20% | +$10.5M | 2.41% | 15 |
|
|
2013
Q2 | $51.9M | Buy |
+881,370
| New | +$53.2M | 2.29% | 21 |
|
Other funds holding SHW
Dividend Assets Capital's SHW Position: Q2 2026 in Review
Dividend Assets Capital increased its Sherwin-Williams (SHW) stake by 0.08% in Q2 2026, buying an estimated $6.71K and bringing the position to 24,982 shares worth $8.6M. The position accounts for 1.67% of the portfolio, ranked #23.
Dividend Assets Capital first reported a position in SHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $125M in Q1 2015. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Dividend Assets Capital held 24,982 shares of Sherwin-Williams worth $8.6M as of Q2 2026.
- Dividend Assets Capital bought 21 Sherwin-Williams shares in Q2 2026, an estimated $6.71K.
- Sherwin-Williams made up 1.67% of Dividend Assets Capital's portfolio in Q2 2026, its #23 holding.
- Dividend Assets Capital first reported a position in Sherwin-Williams in Q2 2013 and has held it in 53 quarters since.
- Dividend Assets Capital's Sherwin-Williams position peaked at $125M in Q1 2015.
- 1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.