EI
SHW icon

Ellevest Inc’s Sherwin-Williams SHW Stock Holding History

Ellevest Inc’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 		$214K Sell
668
-161
-19% -$55.4K 0.03% 405
2025
Q4 		$269K Sell
829
-92
-10% -$30.8K 0.04% 347
2025
Q3 		$319K Buy
+921
New +$325K 0.05% 313
2023
Q2 		– Sell
-173
Closed -$38.9K – 1412
2023
Q1 		$38.9K Sell
173
-10
-5% -$2.29K ﹤0.01% 669
2022
Q4 		$43.4K Hold
183
– – ﹤0.01% 647
2022
Q3 		$37K Sell
183
-147
-45% -$34.8K ﹤0.01% 663
2022
Q2 		$74K Buy
330
+175
+113% +$44.9K 0.01% 476
2022
Q1 		$39K Buy
155
+6
+4% +$1.66K ﹤0.01% 597
2021
Q4 		$52K Sell
149
-16
-10% -$5.17K ﹤0.01% 504
2021
Q3 		$46K Sell
165
-12
-7% -$3.51K ﹤0.01% 505
2021
Q2 		$48K Sell
177
-12
-6% -$3.29K ﹤0.01% 483
2021
Q1 		$46K Buy
189
+15
+9% +$3.57K 0.01% 498
2020
Q4 		$43K Buy
174
+93
+115% +$22.1K 0.01% 496
2020
Q3 		$19K Sell
81
-525
-87% -$115K ﹤0.01% 532
2020
Q2 		$117K Buy
606
+261
+76% +$47.1K 0.03% 175
2020
Q1 		$53K Buy
345
+129
+60% +$23.3K 0.01% 218
2019
Q4 		$42K Buy
216
+183
+555% +$34.9K 0.01% 229
2019
Q3 		$6K Buy
33
+6
+22% +$1.02K ﹤0.01% 264
2019
Q2 		$4K Buy
+27
New +$4.04K ﹤0.01% 310

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

Ellevest Inc's SHW Position: Q1 2026 in Review

Ellevest Inc reduced its Sherwin-Williams (SHW) stake by 19% in Q1 2026, selling an estimated $55.4K and leaving 668 shares worth $214K. The position accounts for 0.03% of the portfolio, ranked #405.

Ellevest Inc first reported a position in SHW in Q2 2019 and has held it in 19 quarters since. The position peaked at $319K in Q3 2025. 1,689 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Ellevest Inc held 668 shares of Sherwin-Williams worth $214K as of Q1 2026.
  • Ellevest Inc sold 161 Sherwin-Williams shares in Q1 2026, an estimated $55.4K.
  • Sherwin-Williams made up 0.03% of Ellevest Inc's portfolio in Q1 2026, its #405 holding.
  • Ellevest Inc first reported a position in Sherwin-Williams in Q2 2019 and has held it in 19 quarters since.
  • Ellevest Inc's Sherwin-Williams position peaked at $319K in Q3 2025.
  • 1,689 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.