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E.S. Barr & Co’s Sherwin-Williams SHW Stock Holding History

E.S. Barr & Co’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 		$8.07M Sell
25,166
-735
-3% -$253K 0.47% 34
2025
Q4 		$8.39M Sell
25,901
-214
-0.8% -$71.6K 0.44% 34
2025
Q3 		$9.04M Sell
26,115
-130
-0.5% -$45.8K 0.49% 32
2025
Q2 		$9.01M Buy
26,245
+1,536
+6% +$532K 0.52% 31
2025
Q1 		$8.63M Sell
24,709
-305
-1% -$107K 0.52% 30
2024
Q4 		$8.5M Sell
25,014
-97
-0.4% -$36.2K 0.5% 31
2024
Q3 		$9.58M Sell
25,111
-66
-0.3% -$23K 0.6% 31
2024
Q2 		$7.51M Sell
25,177
-50
-0.2% -$15.5K 0.49% 31
2024
Q1 		$8.76M Sell
25,227
-45
-0.2% -$14.3K 0.57% 31
2023
Q4 		$7.88M Sell
25,272
-310
-1% -$83.4K 0.54% 33
2023
Q3 		$6.52M Sell
25,582
-35
-0.1% -$9.37K 0.47% 32
2023
Q2 		$6.8M Sell
25,617
-160
-0.6% -$37.7K 0.51% 32
2023
Q1 		$5.79M Buy
25,777
+100
+0.4% +$22.9K 0.48% 32
2022
Q4 		$6.09M Buy
25,677
+47
+0.2% +$10.9K 0.51% 34
2022
Q3 		$5.25M Sell
25,630
-140
-0.5% -$33.2K 0.46% 34
2022
Q2 		$5.77M Buy
25,770
+10,509
+69% +$2.7M 0.47% 35
2022
Q1 		$3.81M Hold
15,261
– – 0.26% 41
2021
Q4 		$5.37M Sell
15,261
-5
-0% -$1.62K 0.36% 37
2021
Q3 		$4.27M Sell
15,266
-25
-0.2% -$7.32K 0.31% 38
2021
Q2 		$4.17M Sell
15,291
-21
-0.1% -$5.75K 0.3% 37
2021
Q1 		$3.77M Sell
15,312
-48
-0.3% -$11.4K 0.3% 38
2020
Q4 		$3.76M Hold
15,360
– – 0.33% 37
2020
Q3 		$3.57M Hold
15,360
– – 0.35% 38
2020
Q2 		$2.96M Sell
15,360
-3,360
-18% -$606K 0.3% 39
2020
Q1 		$2.87M Buy
+18,720
New +$3.38M 0.33% 40

Other funds holding SHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

E.S. Barr & Co's SHW Position: Q1 2026 in Review

E.S. Barr & Co reduced its Sherwin-Williams (SHW) stake by 2.8% in Q1 2026, selling an estimated $253K and leaving 25,166 shares worth $8.07M. The position accounts for 0.47% of the portfolio, ranked #34.

E.S. Barr & Co first reported a position in SHW in Q1 2020 and has held it in 25 quarters since. The position peaked at $9.58M in Q3 2024. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • E.S. Barr & Co held 25,166 shares of Sherwin-Williams worth $8.07M as of Q1 2026.
  • E.S. Barr & Co sold 735 Sherwin-Williams shares in Q1 2026, an estimated $253K.
  • Sherwin-Williams made up 0.47% of E.S. Barr & Co's portfolio in Q1 2026, its #34 holding.
  • E.S. Barr & Co first reported a position in Sherwin-Williams in Q1 2020 and has held it in 25 quarters since.
  • E.S. Barr & Co's Sherwin-Williams position peaked at $9.58M in Q3 2024.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.