Griffin 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
Q2 | $3.74M | Sell |
10,875
-378
| -3% | -$121K | 0.39% | 63 |
|
|
2026
Q1 | $3.61M | Sell |
11,253
-415
| -4% | -$143K | 0.41% | 68 |
|
|
2025
Q4 | $3.78M | Buy |
11,668
+2,705
| +30% | +$905K | 0.41% | 62 |
|
|
2025
Q3 | $3.1M | Sell |
8,963
-9
| -0.1% | -$3.17K | 0.35% | 74 |
|
|
2025
Q2 | $3.08M | Sell |
8,972
-18
| -0.2% | -$6.24K | 0.36% | 76 |
|
|
2025
Q1 | $3.14M | Sell |
8,990
-300
| -3% | -$105K | 0.38% | 74 |
|
|
2024
Q4 | $3.16M | Sell |
9,290
-6
| -0.1% | -$2.24K | 0.37% | 69 |
|
|
2024
Q3 | $3.55M | Buy |
9,296
+26
| +0.3% | +$9.07K | 0.4% | 67 |
|
|
2024
Q2 | $2.77M | Buy |
9,270
+12
| +0.1% | +$3.71K | 0.32% | 73 |
|
|
2024
Q1 | $3.22M | Hold |
9,258
| – | – | 0.38% | 68 |
|
|
2023
Q4 | $2.89M | Hold |
9,258
| – | – | 0.37% | 69 |
|
|
2023
Q3 | $2.36M | Buy |
9,258
+40
| +0.4% | +$10.7K | 0.34% | 77 |
|
|
2023
Q2 | $2.45M | Buy |
9,218
+20
| +0.2% | +$4.71K | 0.33% | 77 |
|
|
2023
Q1 | $2.07M | Buy |
9,198
+922
| +11% | +$211K | 0.29% | 85 |
|
|
2022
Q4 | $1.96M | Buy |
8,276
+9
| +0.1% | +$2.08K | 0.3% | 87 |
|
|
2022
Q3 | $1.69M | Buy |
8,267
+18
| +0.2% | +$4.26K | 0.28% | 89 |
|
|
2022
Q2 | $1.85M | Sell |
8,249
-65
| -0.8% | -$16.7K | 0.29% | 87 |
|
|
2022
Q1 | $2.08M | Buy |
8,314
+2
| +0% | +$552 | 0.27% | 93 |
|
|
2021
Q4 | $2.93M | Hold |
8,312
| – | – | 0.36% | 70 |
|
|
2021
Q3 | $2.33M | Buy |
8,312
+52
| +0.6% | +$15.2K | 0.3% | 87 |
|
|
2021
Q2 | $2.25M | Sell |
8,260
-200
| -2% | -$54.8K | 0.27% | 92 |
|
|
2021
Q1 | $2.08M | Sell |
8,460
-495
| -6% | -$118K | 0.27% | 91 |
|
|
2020
Q4 | $2.19M | Buy |
8,955
+3
| +0% | +$712 | 0.29% | 78 |
|
|
2020
Q3 | $2.08M | Sell |
8,952
-291
| -3% | -$63.5K | 0.32% | 69 |
|
|
2020
Q2 | $1.78M | Buy |
9,243
+114
| +1% | +$20.6K | 0.28% | 75 |
|
|
2020
Q1 | $1.4M | Buy |
9,129
+5,853
| +179% | +$1.06M | 0.26% | 79 |
|
|
2019
Q4 | $637K | Buy |
3,276
+213
| +7% | +$40.6K | 0.09% | 146 |
|
|
2019
Q3 | $561K | Buy |
3,063
+1,086
| +55% | +$185K | 0.09% | 150 |
|
|
2019
Q2 | $302K | Buy |
1,977
+78
| +4% | +$11.7K | 0.04% | 213 |
|
|
2019
Q1 | $273K | Buy |
1,899
+69
| +4% | +$9.6K | 0.04% | 212 |
|
|
2018
Q4 | $240K | Hold |
1,830
| – | – | 0.04% | 202 |
|
|
2018
Q3 | $278K | Sell |
1,830
-12
| -0.7% | -$1.78K | 0.04% | 211 |
|
|
2018
Q2 | $250K | Buy |
1,842
+3
| +0.2% | +$388 | 0.05% | 187 |
|
|
2018
Q1 | $240K | Sell |
1,839
-246
| -12% | -$33.5K | 0.04% | 191 |
|
|
2017
Q4 | $285K | Buy |
2,085
+15
| +0.7% | +$1.97K | 0.05% | 178 |
|
|
2017
Q3 | $247K | Buy |
+2,070
| New | +$238K | 0.04% | 195 |
|
Other funds holding SHW
Griffin Asset Management's SHW Position: Q2 2026 in Review
Griffin Asset Management reduced its Sherwin-Williams (SHW) stake by 3.4% in Q2 2026, selling an estimated $121K and leaving 10,875 shares worth $3.74M. The position accounts for 0.39% of the portfolio, ranked #63.
Griffin Asset Management first reported a position in SHW in Q3 2017 and has held it in 36 quarters since. The position peaked at $3.78M in Q4 2025. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Griffin Asset Management held 10,875 shares of Sherwin-Williams worth $3.74M as of Q2 2026.
- Griffin Asset Management sold 378 Sherwin-Williams shares in Q2 2026, an estimated $121K.
- Sherwin-Williams made up 0.39% of Griffin Asset Management's portfolio in Q2 2026, its #63 holding.
- Griffin Asset Management first reported a position in Sherwin-Williams in Q3 2017 and has held it in 36 quarters since.
- Griffin Asset Management's Sherwin-Williams position peaked at $3.78M in Q4 2025.
- 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.