Integrated Wealth Concepts’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 | $2.03M | Buy |
5,887
+1,983
| +51% | +$633K | 0.01% | 837 |
|
|
2026
Q1 | $1.25M | Buy |
+3,904
| New | +$1.34M | 0.01% | 999 |
|
|
2025
Q4 | – | Sell |
-3,200
| Closed | -$1.11M | – | 1983 |
|
|
2025
Q3 | $1.11M | Sell |
3,200
-1,438
| -31% | -$507K | 0.01% | 924 |
|
|
2025
Q2 | $1.59M | Buy |
4,638
+1,983
| +75% | +$687K | 0.02% | 709 |
|
|
2025
Q1 | $927K | Buy |
2,655
+33
| +1% | +$11.6K | 0.01% | 862 |
|
|
2024
Q4 | $891K | Buy |
2,622
+356
| +16% | +$133K | 0.01% | 871 |
|
|
2024
Q3 | $865K | Buy |
2,266
+177
| +8% | +$61.8K | 0.01% | 865 |
|
|
2024
Q2 | $623K | Sell |
2,089
-237
| -10% | -$73.3K | 0.01% | 960 |
|
|
2024
Q1 | $808K | Buy |
2,326
+150
| +7% | +$47.8K | 0.01% | 848 |
|
|
2023
Q4 | $679K | Buy |
2,176
+69
| +3% | +$18.6K | 0.01% | 878 |
|
|
2023
Q3 | $537K | Buy |
2,107
+43
| +2% | +$11.5K | 0.01% | 957 |
|
|
2023
Q2 | $548K | Sell |
2,064
-3
| -0.1% | -$706 | 0.01% | 946 |
|
|
2023
Q1 | $465K | Buy |
2,067
+400
| +24% | +$91.5K | 0.01% | 878 |
|
|
2022
Q4 | $396K | Sell |
1,667
-186
| -10% | -$43K | 0.01% | 725 |
|
|
2022
Q3 | $379K | Sell |
1,853
-108
| -6% | -$25.6K | 0.01% | 671 |
|
|
2022
Q2 | $439K | Sell |
1,961
-139
| -7% | -$35.7K | 0.01% | 649 |
|
|
2022
Q1 | $524K | Sell |
2,100
-2,836
| -57% | -$783K | 0.02% | 560 |
|
|
2021
Q4 | $1.74M | Sell |
4,936
-1
| -0% | -$323 | 0.05% | 287 |
|
|
2021
Q3 | $1.38M | Buy |
4,937
+452
| +10% | +$132K | 0.04% | 316 |
|
|
2021
Q2 | $1.22M | Buy |
4,485
+243
| +6% | +$66.6K | 0.04% | 307 |
|
|
2021
Q1 | $1.04M | Buy |
4,242
+123
| +3% | +$29.3K | 0.04% | 287 |
|
|
2020
Q4 | $1.01M | Buy |
4,119
+429
| +12% | +$102K | 0.05% | 253 |
|
|
2020
Q3 | $857K | Buy |
3,690
+984
| +36% | +$215K | 0.05% | 237 |
|
|
2020
Q2 | $521K | Buy |
2,706
+510
| +23% | +$92K | 0.04% | 276 |
|
|
2020
Q1 | $336K | Sell |
2,196
-24
| -1% | -$4.33K | 0.03% | 286 |
|
|
2019
Q4 | $432K | Buy |
2,220
+252
| +13% | +$48.1K | 0.04% | 297 |
|
|
2019
Q3 | $361K | Buy |
1,968
+249
| +14% | +$42.4K | 0.04% | 268 |
|
|
2019
Q2 | $262K | Buy |
1,719
+159
| +10% | +$23.8K | 0.03% | 308 |
|
|
2019
Q1 | $224K | Buy |
+1,560
| New | +$217K | 0.04% | 293 |
|
|
2018
Q4 | – | Sell |
-1,443
| Closed | -$220K | – | 286 |
|
|
2018
Q3 | $220K | Buy |
+1,443
| New | +$214K | 0.07% | 225 |
|
Other funds holding SHW
Integrated Wealth Concepts's SHW Position: Q2 2026 in Review
Integrated Wealth Concepts increased its Sherwin-Williams (SHW) stake by 51% in Q2 2026, buying an estimated $633K and bringing the position to 5,887 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #837.
Integrated Wealth Concepts first reported a position in SHW in Q3 2018 and has held it in 30 quarters since. 1,744 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Integrated Wealth Concepts held 5,887 shares of Sherwin-Williams worth $2.03M as of Q2 2026.
- Integrated Wealth Concepts bought 1,983 Sherwin-Williams shares in Q2 2026, an estimated $633K.
- Sherwin-Williams made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #837 holding.
- Integrated Wealth Concepts first reported a position in Sherwin-Williams in Q3 2018 and has held it in 30 quarters since.
- 1,744 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.