HSBC Holdings’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 | $291M | Buy |
846,534
+44,858
| +6% | +$14.3M | 0.12% | 145 |
|
|
2026
Q1 | $257M | Buy |
801,676
+102,483
| +15% | +$35.3M | 0.13% | 141 |
|
|
2025
Q4 | $227M | Buy |
699,193
+26,224
| +4% | +$8.77M | 0.12% | 162 |
|
|
2025
Q3 | $233M | Buy |
672,969
+151,265
| +29% | +$53.3M | 0.13% | 142 |
|
|
2025
Q2 | $179M | Sell |
521,704
-48,091
| -8% | -$16.7M | 0.11% | 176 |
|
|
2025
Q1 | $198M | Sell |
569,795
-78,031
| -12% | -$27.4M | 0.12% | 152 |
|
|
2024
Q4 | $220M | Buy |
647,826
+160,601
| +33% | +$59.9M | 0.13% | 136 |
|
|
2024
Q3 | $186M | Sell |
487,225
-108,935
| -18% | -$38M | 0.11% | 167 |
|
|
2024
Q2 | $178M | Buy |
596,160
+112,284
| +23% | +$34.7M | 0.11% | 164 |
|
|
2024
Q1 | $168M | Buy |
483,876
+51,640
| +12% | +$16.5M | 0.11% | 163 |
|
|
2023
Q4 | $135M | Buy |
432,236
+66,673
| +18% | +$17.9M | 0.12% | 150 |
|
|
2023
Q3 | $93.4M | Buy |
365,563
+63,327
| +21% | +$17M | 0.1% | 194 |
|
|
2023
Q2 | $80.2M | Buy |
302,236
+44,767
| +17% | +$10.5M | 0.08% | 242 |
|
|
2023
Q1 | $57.8M | Sell |
257,469
-54,254
| -17% | -$12.4M | 0.07% | 292 |
|
|
2022
Q4 | $74M | Buy |
311,723
+124,969
| +67% | +$28.9M | 0.09% | 247 |
|
|
2022
Q3 | $38.7M | Sell |
186,754
-5,853
| -3% | -$1.39M | 0.06% | 322 |
|
|
2022
Q2 | $43.4M | Buy |
192,607
+3,745
| +2% | +$961K | 0.06% | 324 |
|
|
2022
Q1 | $47.5M | Sell |
188,862
-16,693
| -8% | -$4.61M | 0.06% | 330 |
|
|
2021
Q4 | $72.3M | Sell |
205,555
-19,843
| -9% | -$6.41M | 0.07% | 283 |
|
|
2021
Q3 | $63.3M | Sell |
225,398
-10,693
| -5% | -$3.13M | 0.06% | 274 |
|
|
2021
Q2 | $64.3M | Sell |
236,091
-510
| -0.2% | -$140K | 0.07% | 271 |
|
|
2021
Q1 | $58.6M | Buy |
236,601
+5,079
| +2% | +$1.21M | 0.07% | 285 |
|
|
2020
Q4 | $56.4M | Sell |
231,522
-23,526
| -9% | -$5.58M | 0.08% | 255 |
|
|
2020
Q3 | $59.8M | Buy |
255,048
+39,765
| +18% | +$8.68M | 0.1% | 188 |
|
|
2020
Q2 | $41.5M | Buy |
215,283
+20,454
| +10% | +$3.69M | 0.08% | 235 |
|
|
2020
Q1 | $30.5M | Sell |
194,829
-25,278
| -11% | -$4.56M | 0.07% | 251 |
|
|
2019
Q4 | $42.8M | Buy |
220,107
+57,645
| +35% | +$11M | 0.07% | 265 |
|
|
2019
Q3 | $29.8M | Sell |
162,462
-11,682
| -7% | -$1.99M | 0.06% | 373 |
|
|
2019
Q2 | $26.6M | Sell |
174,144
-1,329
| -0.8% | -$199K | 0.05% | 395 |
|
|
2019
Q1 | $25.2M | Buy |
175,473
+8,217
| +5% | +$1.14M | 0.05% | 419 |
|
|
2018
Q4 | $21.9M | Sell |
167,256
-40,674
| -20% | -$5.49M | 0.04% | 463 |
|
|
2018
Q3 | $31.6M | Buy |
207,930
+41,004
| +25% | +$6.07M | 0.05% | 386 |
|
|
2018
Q2 | $22.7M | Sell |
166,926
-63,333
| -28% | -$8.19M | 0.04% | 449 |
|
|
2018
Q1 | $30.1M | Sell |
230,259
-40,002
| -15% | -$5.45M | 0.04% | 393 |
|
|
2017
Q4 | $36.9M | Sell |
270,261
-43,479
| -14% | -$5.72M | 0.05% | 329 |
|
|
2017
Q3 | $37.4M | Buy |
313,740
+79,965
| +34% | +$9.17M | 0.06% | 324 |
|
|
2017
Q2 | $27.3M | Sell |
233,775
-11,925
| -5% | -$1.33M | 0.05% | 408 |
|
|
2017
Q1 | $25.4M | Buy |
245,700
+6,576
| +3% | +$662K | 0.05% | 394 |
|
|
2016
Q4 | $21.4M | Buy |
239,124
+26,355
| +12% | +$2.33M | 0.05% | 448 |
|
|
2016
Q3 | $19.6M | Buy |
212,769
+31,377
| +17% | +$3.04M | 0.05% | 440 |
|
|
2016
Q2 | $17.7M | Sell |
181,392
-7,437
| -4% | -$724K | 0.05% | 457 |
|
|
2016
Q1 | $17.9M | Buy |
188,829
+22,002
| +13% | +$1.93M | 0.05% | 446 |
|
|
2015
Q4 | $14.5M | Sell |
166,827
-11,667
| -7% | -$1.01M | 0.03% | 554 |
|
|
2015
Q3 | $13.2M | Sell |
178,494
-18,423
| -9% | -$1.62M | 0.03% | 516 |
|
|
2015
Q2 | $18.1M | Sell |
196,917
-10,341
| -5% | -$980K | 0.04% | 446 |
|
|
2015
Q1 | $19.7M | Sell |
207,258
-11,964
| -5% | -$1.12M | 0.04% | 447 |
|
|
2014
Q4 | $19.2M | Sell |
219,222
-8,097
| -4% | -$638K | 0.04% | 462 |
|
|
2014
Q3 | $16.6M | Buy |
227,319
+35,283
| +18% | +$2.5M | 0.03% | 488 |
|
|
2014
Q2 | $13.2M | Sell |
192,036
-1,863
| -1% | -$124K | 0.03% | 523 |
|
|
2014
Q1 | $12.7M | Sell |
193,899
-125,220
| -39% | -$8.08M | 0.03% | 491 |
|
|
2013
Q4 | $19.5M | Buy |
319,119
+140,349
| +79% | +$8.59M | 0.05% | 417 |
|
|
2013
Q3 | $10.9M | Buy |
178,770
+20,610
| +13% | +$1.21M | 0.03% | 577 |
|
|
2013
Q2 | $9.31M | Buy |
+158,160
| New | +$9.54M | 0.03% | 521 |
|
Other funds holding SHW
HSBC Holdings's SHW Position: Q2 2026 in Review
HSBC Holdings increased its Sherwin-Williams (SHW) stake by 5.6% in Q2 2026, buying an estimated $14.3M and bringing the position to 846,534 shares worth $291M. The position accounts for 0.12% of the portfolio, ranked #145.
HSBC Holdings first reported a position in SHW in Q2 2013 and has held it in 53 quarters since. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- HSBC Holdings held 846,534 shares of Sherwin-Williams worth $291M as of Q2 2026.
- HSBC Holdings bought 44,858 Sherwin-Williams shares in Q2 2026, an estimated $14.3M.
- Sherwin-Williams made up 0.12% of HSBC Holdings's portfolio in Q2 2026, its #145 holding.
- HSBC Holdings first reported a position in Sherwin-Williams in Q2 2013 and has held it in 53 quarters since.
- 1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.