GFI Investment Counsel’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.4M | Sell |
144,831
-43,571
| -23% | -$15M | 6.35% | 9 |
|
|
2025
Q4 | $61M | Sell |
188,402
-1,403
| -0.7% | -$469K | 6.51% | 9 |
|
|
2025
Q3 | $65.7M | Buy |
189,805
+543
| +0.3% | +$191K | 6.84% | 8 |
|
|
2025
Q2 | $65M | Buy |
189,262
+1,305
| +0.7% | +$452K | 7.08% | 8 |
|
|
2025
Q1 | $65.6M | Buy |
187,957
+1,406
| +0.8% | +$493K | 7.63% | 7 |
|
|
2024
Q4 | $63.4M | Buy |
186,551
+141
| +0.1% | +$52.6K | 7.28% | 7 |
|
|
2024
Q3 | $71.1M | Sell |
186,410
-4,588
| -2% | -$1.6M | 8.26% | 4 |
|
|
2024
Q2 | $57M | Sell |
190,998
-2,948
| -2% | -$912K | 7.46% | 7 |
|
|
2024
Q1 | $67.4M | Sell |
193,946
-302
| -0.2% | -$96.2K | 8.54% | 6 |
|
|
2023
Q4 | $60.6M | Sell |
194,248
-10,320
| -5% | -$2.78M | 8.38% | 7 |
|
|
2023
Q3 | $52.2M | Sell |
204,568
-2,560
| -1% | -$685K | 7.96% | 7 |
|
|
2023
Q2 | $55M | Sell |
207,128
-1,469
| -0.7% | -$346K | 8.37% | 7 |
|
|
2023
Q1 | $46.9M | Sell |
208,597
-2,502
| -1% | -$573K | 8.02% | 8 |
|
|
2022
Q4 | $50.1M | Sell |
211,099
-1,430
| -0.7% | -$331K | 8.44% | 9 |
|
|
2022
Q3 | $43.5M | Buy |
212,529
+53
| +0% | +$12.6K | 7.55% | 9 |
|
|
2022
Q2 | $47.6M | Sell |
212,476
-516
| -0.2% | -$132K | 7.47% | 9 |
|
|
2022
Q1 | $53.2M | Buy |
212,992
+5,547
| +3% | +$1.53M | 6.98% | 8 |
|
|
2021
Q4 | $73.1M | Buy |
207,445
+1,760
| +0.9% | +$569K | 8.46% | 6 |
|
|
2021
Q3 | $57.5M | Buy |
205,685
+7,853
| +4% | +$2.3M | 7.4% | 10 |
|
|
2021
Q2 | $53.9M | Buy |
197,832
+2,721
| +1% | +$745K | 7.4% | 9 |
|
|
2021
Q1 | $48M | Sell |
195,111
-4,341
| -2% | -$1.03M | 7.66% | 8 |
|
|
2020
Q4 | $48.9M | Buy |
199,452
+4,848
| +2% | +$1.15M | 9.1% | 5 |
|
|
2020
Q3 | $45.2M | Sell |
194,604
-2,559
| -1% | -$559K | 9.79% | 4 |
|
|
2020
Q2 | $38M | Buy |
197,163
+6,411
| +3% | +$1.16M | 9.2% | 6 |
|
|
2020
Q1 | $29.2M | Buy |
190,752
+429
| +0.2% | +$77.4K | 11.43% | 6 |
|
|
2019
Q4 | $37M | Sell |
190,323
-11,931
| -6% | -$2.28M | 12.62% | 4 |
|
|
2019
Q3 | $37.1M | Buy |
202,254
+6,561
| +3% | +$1.12M | 14.49% | 1 |
|
|
2019
Q2 | $29.9M | Buy |
195,693
+12,135
| +7% | +$1.81M | 12.62% | 3 |
|
|
2019
Q1 | $26.4M | Buy |
183,558
+4,188
| +2% | +$583K | 11.74% | 3 |
|
|
2018
Q4 | $23.5M | Buy |
179,370
+1,389
| +0.8% | +$187K | 12.48% | 3 |
|
|
2018
Q3 | $27M | Buy |
177,981
+1,470
| +0.8% | +$218K | 12.05% | 3 |
|
|
2018
Q2 | $24M | Buy |
176,511
+1,917
| +1% | +$248K | 11.68% | 4 |
|
|
2018
Q1 | $22.8M | Buy |
174,594
+225
| +0.1% | +$30.7K | 11.47% | 5 |
|
|
2017
Q4 | $23.8M | Buy |
174,369
+7,089
| +4% | +$932K | 12.27% | 4 |
|
|
2017
Q3 | $20M | Sell |
167,280
-3,681
| -2% | -$422K | 12.04% | 4 |
|
|
2017
Q2 | $20M | Buy |
170,961
+2,025
| +1% | +$226K | 12.56% | 3 |
|
|
2017
Q1 | $17.5M | Buy |
168,936
+7,158
| +4% | +$721K | 11.1% | 4 |
|
|
2016
Q4 | $14.5M | Buy |
+161,778
| New | +$14.3M | 10.05% | 5 |
|
Other funds holding SHW
VCM
VPM
GFI Investment Counsel's SHW Position: Q1 2026 in Review
GFI Investment Counsel reduced its Sherwin-Williams (SHW) stake by 23% in Q1 2026, selling an estimated $15M and leaving 144,831 shares worth $46.4M. The position accounts for 6.35% of the portfolio, ranked #9.
GFI Investment Counsel first reported a position in SHW in Q4 2016 and has held it in 38 quarters since. The position peaked at $73.1M in Q4 2021. 1,690 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- GFI Investment Counsel held 144,831 shares of Sherwin-Williams worth $46.4M as of Q1 2026.
- GFI Investment Counsel sold 43,571 Sherwin-Williams shares in Q1 2026, an estimated $15M.
- Sherwin-Williams made up 6.35% of GFI Investment Counsel's portfolio in Q1 2026, its #9 holding.
- GFI Investment Counsel first reported a position in Sherwin-Williams in Q4 2016 and has held it in 38 quarters since.
- GFI Investment Counsel's Sherwin-Williams position peaked at $73.1M in Q4 2021.
- 1,690 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on GFI Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.