DRW Securities’s Sherwin-Williams SHW Stock Holding History

DRW Securities’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	–	Sell	-2,045	Closed	-$695K	–	778
2024 Q4	$695K	Buy	+2,045	New	+$763K	0.02%	270
2024 Q3	–	Sell	-2,634	Closed	-$788K	–	715
2024 Q2	$788K	Buy	+2,634	New	+$815K	0.03%	276
2023 Q2	–	Sell	-2,858	Closed	-$642K	–	438
2023 Q1	$642K	Sell	2,858 -2,195	-43%	-$502K	0.01%	176
2022 Q4	$1.2M	Buy	5,053 +3,614	+251%	+$836K	0.03%	105
2022 Q3	$295K	Buy	+1,439	New	+$341K	0.01%	191
2022 Q2	–	Sell	-3,021	Closed	-$754K	–	342
2022 Q1	$754K	Buy	+3,021	New	+$834K	0.02%	143
2021 Q4	–	Sell	-1,365	Closed	-$382K	–	319
2021 Q3	$382K	Buy	+1,365	New	+$399K	0.02%	170
2020 Q4	–	Sell	-2,034	Closed	-$472K	–	183
2020 Q3	$472K	Buy	+2,034	New	+$444K	0.03%	101
2018 Q1	–	Sell	-3,456	Closed	-$472K	–	437
2017 Q4	$472K	Buy	+3,456	New	+$454K	0.05%	231

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

DRW Securities's SHW Position: Q1 2025 in Review

DRW Securities sold out of Sherwin-Williams (SHW) in Q1 2025, closing a stake of 2,045 shares — an estimated $695K sold.

DRW Securities first reported a position in SHW in Q4 2017 and held it in 9 quarters. The position peaked at $1.2M in Q4 2022. 1,649 funds tracked by Wall St. Rank hold SHW as of Q1 2025.

DRW Securities reported no remaining Sherwin-Williams position as of Q1 2025 after selling out during the quarter.
DRW Securities sold 2,045 Sherwin-Williams shares in Q1 2025, an estimated $695K.
DRW Securities first reported a position in Sherwin-Williams in Q4 2017 and held it in 9 quarters.
DRW Securities's Sherwin-Williams position peaked at $1.2M in Q4 2022.
1,649 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2025.

Based on DRW Securities's 13F filing for Q1 2025, filed 15 May 2025.