Hendley & Co’s Sherwin-Williams SHW Stock Holding History

Hendley & Co’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
2025 Q1	–	Sell	-1,000	Closed	-$340K	–	59
2024 Q4	$340K	Hold	1,000	–	–	0.12%	51
2024 Q3	$382K	Hold	1,000	–	–	0.13%	49
2024 Q2	$298K	Hold	1,000	–	–	0.11%	50
2024 Q1	$347K	Hold	1,000	–	–	0.12%	50
2023 Q4	$312K	Hold	1,000	–	–	0.12%	48
2023 Q3	$255K	Hold	1,000	–	–	0.1%	50
2023 Q2	$266K	Buy	+1,000	New	+$235K	0.11%	50
2022 Q1	–	Sell	-615	Closed	-$217K	–	70
2021 Q4	$217K	Buy	+615	New	+$199K	0.07%	69

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Hendley & Co's SHW Position: Q1 2025 in Review

Hendley & Co sold out of Sherwin-Williams (SHW) in Q1 2025, closing a stake of 1,000 shares — an estimated $340K sold.

Hendley & Co first reported a position in SHW in Q4 2021 and held it in 8 quarters. The position peaked at $382K in Q3 2024. 1,650 funds tracked by Wall St. Rank hold SHW as of Q1 2025.

Hendley & Co reported no remaining Sherwin-Williams position as of Q1 2025 after selling out during the quarter.
Hendley & Co sold 1,000 Sherwin-Williams shares in Q1 2025, an estimated $340K.
Hendley & Co first reported a position in Sherwin-Williams in Q4 2021 and held it in 8 quarters.
Hendley & Co's Sherwin-Williams position peaked at $382K in Q3 2024.
1,650 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2025.

Based on Hendley & Co's 13F filing for Q1 2025, filed 29 Apr 2025.