Group One Trading
SHW icon

Group One Trading’s Sherwin-Williams SHW Stock Holding History

Group One Trading’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 		$2.44M Buy
7,600
+6,000
+375% +$2.07M ﹤0.01% 1901
2025
Q4 		$518K Buy
+1,600
New +$535K ﹤0.01% 3473
2025
Q3 		– Sell
-700
Closed -$240K – 9073
2025
Q2 		$240K Sell
700
-1,000
-59% -$346K ﹤0.01% 4151
2025
Q1 		$594K Buy
1,700
+1,300
+325% +$456K ﹤0.01% 2913
2024
Q4 		$136K Hold
400
– – ﹤0.01% 4257
2024
Q3 		$153K Hold
400
– – ﹤0.01% 3853
2024
Q2 		$119K Hold
400
– – ﹤0.01% 3820
2024
Q1 		$139K Sell
400
-12,400
-97% -$3.95M ﹤0.01% 3855
2023
Q4 		$3.99M Sell
12,800
-3,600
-22% -$968K 0.01% 1309
2023
Q3 		$4.18M Sell
16,400
-2,600
-14% -$696K 0.01% 1058
2023
Q2 		$5.04M Buy
19,000
+3,200
+20% +$753K 0.02% 950
2023
Q1 		$3.55M Sell
15,800
-4,900
-24% -$1.12M 0.01% 1064
2022
Q4 		$4.91M Buy
20,700
+4,500
+28% +$1.04M 0.01% 1159
2022
Q3 		$3.32M Sell
16,200
-5,600
-26% -$1.33M 0.01% 1495
2022
Q2 		$4.88M Buy
21,800
+1,600
+8% +$410K 0.01% 1306
2022
Q1 		$5.04M Sell
20,200
-1,600
-7% -$442K 0.01% 1545
2021
Q4 		$7.68M Buy
21,800
+12,900
+145% +$4.17M 0.01% 1333
2021
Q3 		$2.49M Sell
8,900
-5,300
-37% -$1.55M ﹤0.01% 2426
2021
Q2 		$3.87M Sell
14,200
-4,100
-22% -$1.12M ﹤0.01% 1938
2021
Q1 		$4.5M Buy
18,300
+18,000
+6,000% +$4.29M 0.01% 1619
2020
Q4 		$73K Buy
+300
New +$71.2K ﹤0.01% 4782

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

Group One Trading's SHW Position: Q2 2025 in Review

Group One Trading sold out of Sherwin-Williams (SHW) in Q2 2025, closing a stake of 250 shares — an estimated $86.6K sold.

Group One Trading first reported a position in SHW in Q2 2021 and held it in 4 quarters. The position peaked at $1.12M in Q3 2021. 1,647 funds tracked by Wall St. Rank hold SHW as of Q2 2025.

  • Group One Trading reported no remaining Sherwin-Williams position as of Q2 2025 after selling out during the quarter.
  • Group One Trading sold 250 Sherwin-Williams shares in Q2 2025, an estimated $86.6K.
  • Group One Trading first reported a position in Sherwin-Williams in Q2 2021 and held it in 4 quarters.
  • Group One Trading's Sherwin-Williams position peaked at $1.12M in Q3 2021.
  • 1,647 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.