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 		$321K Buy
+1,000
New +$344K ﹤0.01% 3741
2025
Q3 		– Sell
-100
Closed -$34.3K – 9074
2025
Q2 		$34.3K Sell
100
-9,400
-99% -$3.26M ﹤0.01% 5866
2025
Q1 		$3.32M Buy
+9,500
New +$3.33M 0.01% 1392
2024
Q1 		– Sell
-600
Closed -$187K – 7877
2023
Q4 		$187K Sell
600
-600
-50% -$161K ﹤0.01% 3926
2023
Q3 		$306K Sell
1,200
-9,400
-89% -$2.52M ﹤0.01% 3420
2023
Q2 		$2.81M Sell
10,600
-300
-3% -$70.6K 0.01% 1404
2023
Q1 		$2.45M Sell
10,900
-700
-6% -$160K 0.01% 1367
2022
Q4 		$2.75M Buy
11,600
+8,500
+274% +$1.97M 0.01% 1560
2022
Q3 		$635K Sell
3,100
-7,700
-71% -$1.82M ﹤0.01% 2999
2022
Q2 		$2.42M Buy
10,800
+9,800
+980% +$2.51M ﹤0.01% 1873
2022
Q1 		$250K Sell
1,000
-500
-33% -$138K ﹤0.01% 4567
2021
Q4 		$528K Sell
1,500
-1,700
-53% -$549K ﹤0.01% 4079
2021
Q3 		$895K Sell
3,200
-1,900
-37% -$556K ﹤0.01% 3539
2021
Q2 		$1.39M Sell
5,100
-2,100
-29% -$575K ﹤0.01% 3042
2021
Q1 		$1.77M Buy
+7,200
New +$1.72M ﹤0.01% 2598

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.