Dupont Capital Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-21,571
| Closed | -$7.47M | – | 109 |
|
|
2025
Q3 | $7.47M | Hold |
21,571
| – | – | 0.77% | 51 |
|
|
2025
Q2 | $7.41M | Sell |
21,571
-5,493
| -20% | -$1.9M | 0.8% | 53 |
|
|
2025
Q1 | $9.45M | Buy |
27,064
+1,837
| +7% | +$645K | 1.05% | 43 |
|
|
2024
Q4 | $8.58M | Buy |
25,227
+3,291
| +15% | +$1.23M | 0.8% | 46 |
|
|
2024
Q3 | $8.37M | Buy |
+21,936
| New | +$7.66M | 0.7% | 53 |
|
|
2023
Q4 | – | Sell |
-1,134
| Closed | -$289K | – | 179 |
|
|
2023
Q3 | $289K | Sell |
1,134
-25,142
| -96% | -$6.73M | 0.03% | 86 |
|
|
2023
Q2 | $6.98M | Sell |
26,276
-918
| -3% | -$216K | 0.34% | 58 |
|
|
2023
Q1 | $6.11M | Buy |
27,194
+1,821
| +7% | +$417K | 0.29% | 57 |
|
|
2022
Q4 | $6.02M | Buy |
25,373
+16,867
| +198% | +$3.9M | 0.29% | 52 |
|
|
2022
Q3 | $1.74M | Sell |
8,506
-2,565
| -23% | -$608K | 0.1% | 203 |
|
|
2022
Q2 | $2.48M | Sell |
11,071
-690
| -6% | -$177K | 0.12% | 172 |
|
|
2022
Q1 | $2.94M | Sell |
11,761
-3,082
| -21% | -$851K | 0.12% | 159 |
|
|
2021
Q4 | $5.23M | Sell |
14,843
-18,974
| -56% | -$6.13M | 0.19% | 94 |
|
|
2021
Q3 | $9.46M | Sell |
33,817
-9,804
| -22% | -$2.87M | 0.3% | 50 |
|
|
2021
Q2 | $11.9M | Buy |
43,621
+5,026
| +13% | +$1.38M | 0.28% | 59 |
|
|
2021
Q1 | $9.49M | Sell |
38,595
-11,703
| -23% | -$2.79M | 0.23% | 73 |
|
|
2020
Q4 | $12.3M | Sell |
50,298
-16,053
| -24% | -$3.81M | 0.26% | 71 |
|
|
2020
Q3 | $15.4M | Buy |
66,351
+4,407
| +7% | +$962K | 0.34% | 52 |
|
|
2020
Q2 | $11.9M | Sell |
61,944
-5,370
| -8% | -$968K | 0.26% | 69 |
|
|
2020
Q1 | $10.3M | Buy |
67,314
+5,640
| +9% | +$1.02M | 0.25% | 68 |
|
|
2019
Q4 | $12M | Buy |
61,674
+1,293
| +2% | +$247K | 0.27% | 61 |
|
|
2019
Q3 | $11.1M | Sell |
60,381
-2,211
| -4% | -$376K | 0.25% | 65 |
|
|
2019
Q2 | $9.56M | Sell |
62,592
-4,488
| -7% | -$671K | 0.22% | 86 |
|
|
2019
Q1 | $9.63M | Buy |
67,080
+12,564
| +23% | +$1.75M | 0.22% | 86 |
|
|
2018
Q4 | $7.15M | Buy |
54,516
+14,739
| +37% | +$1.99M | 0.18% | 105 |
|
|
2018
Q3 | $6.04M | Buy |
39,777
+7,776
| +24% | +$1.15M | 0.13% | 135 |
|
|
2018
Q2 | $4.35M | Buy |
+32,001
| New | +$4.14M | 0.1% | 183 |
|
|
2018
Q1 | – | Sell |
-1,617
| Closed | -$221K | – | 1006 |
|
|
2017
Q4 | $221K | Buy |
1,617
+96
| +6% | +$12.6K | 0.01% | 780 |
|
|
2017
Q3 | $182K | Sell |
1,521
-12,375
| -89% | -$1.42M | ﹤0.01% | 814 |
|
|
2017
Q2 | $1.63M | Buy |
+13,896
| New | +$1.55M | 0.04% | 415 |
|
|
2015
Q3 | – | Sell |
-49,281
| Closed | -$4.52M | – | 632 |
|
|
2015
Q2 | $4.52M | Buy |
49,281
+3,651
| +8% | +$346K | 0.1% | 216 |
|
|
2015
Q1 | $4.33M | Buy |
45,630
+19,650
| +76% | +$1.83M | 0.08% | 232 |
|
|
2014
Q4 | $2.28M | Buy |
+25,980
| New | +$2.05M | 0.04% | 320 |
|
Other funds holding SHW
Dupont Capital Management's SHW Position: Q4 2025 in Review
Dupont Capital Management sold out of Sherwin-Williams (SHW) in Q4 2025, closing a stake of 21,571 shares — an estimated $7.47M sold.
Dupont Capital Management first reported a position in SHW in Q4 2014 and held it in 33 quarters. The position peaked at $15.4M in Q3 2020. 1,714 funds tracked by Wall St. Rank hold SHW as of Q4 2025.
- Dupont Capital Management reported no remaining Sherwin-Williams position as of Q4 2025 after selling out during the quarter.
- Dupont Capital Management sold 21,571 Sherwin-Williams shares in Q4 2025, an estimated $7.47M.
- Dupont Capital Management first reported a position in Sherwin-Williams in Q4 2014 and held it in 33 quarters.
- Dupont Capital Management's Sherwin-Williams position peaked at $15.4M in Q3 2020.
- 1,714 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2025.
Based on Dupont Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.