Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.75M | Sell |
14,815
-9,993
| -40% | -$3.44M | 0.01% | 878 |
|
|
2025
Q4 | $8.04M | Buy |
24,808
+18,262
| +279% | +$6.11M | 0.03% | 705 |
|
|
2025
Q3 | $2.27M | Sell |
6,546
-7,598
| -54% | -$2.68M | 0.01% | 963 |
|
|
2025
Q2 | $4.86M | Buy |
14,144
+11,081
| +362% | +$3.84M | 0.03% | 678 |
|
|
2025
Q1 | $1.07M | Buy |
3,063
+636
| +26% | +$223K | 0.01% | 989 |
|
|
2024
Q4 | $825K | Sell |
2,427
-2,604
| -52% | -$972K | 0.01% | 967 |
|
|
2024
Q3 | $1.92M | Sell |
5,031
-198
| -4% | -$69.1K | 0.02% | 733 |
|
|
2024
Q2 | $1.56M | Sell |
5,229
-15,535
| -75% | -$4.81M | 0.02% | 758 |
|
|
2024
Q1 | $7.21M | Buy |
20,764
+1,117
| +6% | +$356K | 0.11% | 249 |
|
|
2023
Q4 | $6.13M | Buy |
19,647
+16,488
| +522% | +$4.43M | 0.11% | 226 |
|
|
2023
Q3 | $806K | Buy |
+3,159
| New | +$846K | 0.02% | 842 |
|
|
2022
Q3 | – | Sell |
-3,790
| Closed | -$849K | – | 1259 |
|
|
2022
Q2 | $849K | Buy |
3,790
+2,623
| +225% | +$673K | 0.03% | 625 |
|
|
2022
Q1 | $291K | Sell |
1,167
-16,141
| -93% | -$4.46M | 0.01% | 958 |
|
|
2021
Q4 | $6.09M | Sell |
17,308
-5,914
| -25% | -$1.91M | 0.2% | 119 |
|
|
2021
Q3 | $6.5M | Buy |
23,222
+1,350
| +6% | +$395K | 0.26% | 98 |
|
|
2021
Q2 | $5.96M | Sell |
21,872
-13,216
| -38% | -$3.62M | 0.25% | 114 |
|
|
2021
Q1 | $8.63M | Sell |
35,088
-3,093
| -8% | -$737K | 0.39% | 46 |
|
|
2020
Q4 | $9.35M | Buy |
+38,181
| New | +$9.06M | 0.31% | 84 |
|
|
2020
Q3 | – | Sell |
-1,848
| Closed | -$356K | – | 1121 |
|
|
2020
Q2 | $356K | Sell |
1,848
-17,493
| -90% | -$3.15M | 0.01% | 826 |
|
|
2020
Q1 | $2.96M | Sell |
19,341
-79,824
| -80% | -$14.4M | 0.08% | 325 |
|
|
2019
Q4 | $19.3M | Buy |
+99,165
| New | +$18.9M | 0.35% | 77 |
|
|
2019
Q2 | – | Sell |
-19,593
| Closed | -$2.81M | – | 1274 |
|
|
2019
Q1 | $2.81M | Buy |
19,593
+5,076
| +35% | +$706K | 0.04% | 443 |
|
|
2018
Q4 | $1.9M | Sell |
14,517
-60,900
| -81% | -$8.22M | 0.03% | 507 |
|
|
2018
Q3 | $11.4M | Buy |
+75,417
| New | +$11.2M | 0.16% | 194 |
|
|
2018
Q2 | – | Sell |
-49,044
| Closed | -$6.41M | – | 1027 |
|
|
2018
Q1 | $6.41M | Buy |
+49,044
| New | +$6.69M | 0.09% | 311 |
|
|
2017
Q4 | – | Sell |
-17,934
| Closed | -$2.14M | – | 1051 |
|
|
2017
Q3 | $2.14M | Sell |
17,934
-3
| -0% | -$344 | 0.03% | 496 |
|
|
2017
Q2 | $2.1M | Sell |
17,937
-4,170
| -19% | -$466K | 0.03% | 510 |
|
|
2017
Q1 | $2.29M | Sell |
22,107
-29,796
| -57% | -$3M | 0.03% | 531 |
|
|
2016
Q4 | $4.65M | Buy |
51,903
+49,092
| +1,746% | +$4.34M | 0.06% | 394 |
|
|
2016
Q3 | $259K | Buy |
2,811
+216
| +8% | +$20.9K | ﹤0.01% | 811 |
|
|
2016
Q2 | $254K | Sell |
2,595
-6,747
| -72% | -$657K | ﹤0.01% | 843 |
|
|
2016
Q1 | $886K | Buy |
9,342
+4,974
| +114% | +$435K | 0.01% | 672 |
|
|
2015
Q4 | $378K | Buy |
+4,368
| New | +$378K | ﹤0.01% | 732 |
|
|
2015
Q3 | – | Sell |
-5,391
| Closed | -$494K | – | 1028 |
|
|
2015
Q2 | $494K | Sell |
5,391
-7,920
| -59% | -$751K | ﹤0.01% | 735 |
|
|
2015
Q1 | $1.26M | Sell |
13,311
-1,758
| -12% | -$164K | 0.01% | 568 |
|
|
2014
Q4 | $1.32M | Sell |
15,069
-12,954
| -46% | -$1.02M | 0.01% | 578 |
|
|
2014
Q3 | $2.05M | Buy |
28,023
+2,457
| +10% | +$174K | 0.02% | 530 |
|
|
2014
Q2 | $1.76M | Sell |
25,566
-4,509
| -15% | -$301K | 0.02% | 557 |
|
|
2014
Q1 | $1.98M | Buy |
30,075
+4,971
| +20% | +$321K | 0.03% | 542 |
|
|
2013
Q4 | $1.54M | Buy |
25,104
+14,394
| +134% | +$881K | 0.04% | 553 |
|
|
2013
Q3 | $650K | Buy |
+10,710
| New | +$629K | 0.02% | 649 |
|
Other funds holding SHW
VCM
VPM
Gotham Asset Management's SHW Position: Q1 2026 in Review
Gotham Asset Management reduced its Sherwin-Williams (SHW) stake by 40% in Q1 2026, selling an estimated $3.44M and leaving 14,815 shares worth $4.75M. The position accounts for 0.01% of the portfolio, ranked #878.
Gotham Asset Management first reported a position in SHW in Q3 2013 and has held it in 41 quarters since. The position peaked at $19.3M in Q4 2019. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Gotham Asset Management held 14,815 shares of Sherwin-Williams worth $4.75M as of Q1 2026.
- Gotham Asset Management sold 9,993 Sherwin-Williams shares in Q1 2026, an estimated $3.44M.
- Sherwin-Williams made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #878 holding.
- Gotham Asset Management first reported a position in Sherwin-Williams in Q3 2013 and has held it in 41 quarters since.
- Gotham Asset Management's Sherwin-Williams position peaked at $19.3M in Q4 2019.
- 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.