Ellenbecker Investment Group’s Sherwin-Williams SHW Stock Holding History

Ellenbecker Investment 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
2026 Q1	$233K	Hold	727	–	–	0.03%	122
2025 Q4	$236K	Hold	727	–	–	0.03%	118
2025 Q3	$252K	Buy	727 +13	+2%	+$4.58K	0.04%	108
2025 Q2	$245K	Hold	714	–	–	0.04%	104
2025 Q1	$249K	Hold	714	–	–	0.04%	98
2024 Q4	$243K	Hold	714	–	–	0.04%	106
2024 Q3	$273K	Hold	714	–	–	0.05%	93
2024 Q2	$213K	Hold	714	–	–	0.04%	113
2024 Q1	$248K	Sell	714 -200	-22%	-$63.7K	0.05%	94
2023 Q4	$285K	Hold	914	–	–	0.07%	80
2023 Q3	$233K	Hold	914	–	–	0.06%	94
2023 Q2	$242K	Hold	914	–	–	0.06%	84
2023 Q1	$205K	Hold	914	–	–	0.06%	89
2022 Q4	$216K	Buy	+914	New	+$211K	0.06%	83
2022 Q3	–	Sell	-914	Closed	-$204K	–	85
2022 Q2	$204K	Sell	914 -8	-0.9%	-$2.05K	0.06%	81
2022 Q1	$230K	Buy	922 +10	+1%	+$2.76K	0.07%	81
2021 Q4	$321K	Buy	912 +8	+0.9%	+$2.58K	0.09%	64
2021 Q3	$252K	Hold	904	–	–	0.08%	63
2021 Q2	$246K	Buy	904 +1	+0.1%	+$274	0.08%	63
2021 Q1	$222K	Sell	903 -300	-25%	-$71.5K	0.08%	64
2020 Q4	$295K	Hold	1,203	–	–	0.11%	48
2020 Q3	$280K	Sell	1,203 -300	-20%	-$65.5K	0.12%	45
2020 Q2	$290K	Hold	1,503	–	–	0.15%	42
2020 Q1	$230K	Hold	1,503	–	–	0.14%	44
2019 Q4	$293K	Sell	1,503 -120	-7%	-$22.9K	0.15%	45
2019 Q3	$298K	Sell	1,623 -3	-0.2%	-$510	0.17%	44
2019 Q2	$248K	Buy	+1,626	New	+$243K	0.15%	47

Other funds holding SHW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ellenbecker Investment Group's SHW Position: Q1 2026 in Review

Ellenbecker Investment Group held its Sherwin-Williams (SHW) position steady in Q1 2026 at 727 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #122.

Ellenbecker Investment Group first reported a position in SHW in Q2 2019 and has held it in 27 quarters since. The position peaked at $321K in Q4 2021. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

Ellenbecker Investment Group held 727 shares of Sherwin-Williams worth $233K as of Q1 2026.
Ellenbecker Investment Group left its Sherwin-Williams share count unchanged in Q1 2026.
Sherwin-Williams made up 0.03% of Ellenbecker Investment Group's portfolio in Q1 2026, its #122 holding.
Ellenbecker Investment Group first reported a position in Sherwin-Williams in Q2 2019 and has held it in 27 quarters since.
Ellenbecker Investment Group's Sherwin-Williams position peaked at $321K in Q4 2021.
1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Ellenbecker Investment Group's 13F filing for Q1 2026, filed 23 Apr 2026.