HH
SHW icon

HWG Holdings’s Sherwin-Williams SHW Stock Holding History

HWG Holdings’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
Q2 		– Sell
-131
Closed -$45.7K – 119
2025
Q1 		$45.7K Buy
+131
New +$46K 0.02% 77
2024
Q3 		– Sell
-67
Closed -$20K – 110
2024
Q2 		$20K Buy
+67
New +$20.7K 0.01% 74
2023
Q4 		$1.62M Buy
5,183
+2,513
+94% +$676K 0.72% 26
2023
Q3 		$681K Buy
2,670
+2,613
+4,584% +$699K 0.37% 35
2023
Q2 		$15.1K Hold
57
– – 0.01% 93
2023
Q1 		$12.8K Sell
57
-611
-91% -$140K 0.01% 82
2022
Q4 		$159K Hold
668
– – 0.1% 49
2022
Q3 		$137K Buy
+668
New +$158K 0.1% 40
2022
Q1 		$963K Sell
3,857
-1,400
-27% -$387K 0.48% 33
2021
Q4 		$1.85M Buy
+5,257
New +$1.7M 0.8% 32
2021
Q2 		$583K Sell
2,141
-184
-8% -$50.4K 0.25% 52
2021
Q1 		$572K Sell
2,325
-6,771
-74% -$1.61M 0.28% 40
2020
Q4 		$2.23M Sell
9,096
-252
-3% -$59.8K 1.13% 23
2020
Q3 		$2.17M Buy
+9,348
New +$2.04M 1.93% 15
2019
Q4 		$14K Sell
72
-15
-17% -$2.86K 0.01% 99
2019
Q3 		$16K Buy
+87
New +$14.8K 0.01% 97
2015
Q1 		– Sell
-45,984
Closed -$4.03M – 34
2014
Q4 		$4.03M Buy
+45,984
New +$3.62M 2.87% 13

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HWG Holdings's SHW Position: Q2 2025 in Review

HWG Holdings sold out of Sherwin-Williams (SHW) in Q2 2025, closing a stake of 131 shares — an estimated $45.7K sold.

HWG Holdings first reported a position in SHW in Q4 2014 and held it in 17 quarters. The position peaked at $4.03M in Q4 2014. 1,646 funds tracked by Wall St. Rank hold SHW as of Q2 2025.

  • HWG Holdings reported no remaining Sherwin-Williams position as of Q2 2025 after selling out during the quarter.
  • HWG Holdings sold 131 Sherwin-Williams shares in Q2 2025, an estimated $45.7K.
  • HWG Holdings first reported a position in Sherwin-Williams in Q4 2014 and held it in 17 quarters.
  • HWG Holdings's Sherwin-Williams position peaked at $4.03M in Q4 2014.
  • 1,646 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2025.

Based on HWG Holdings's 13F filing for Q2 2025, filed 10 Jul 2025.