Jay A. Fishman Ltd’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 | $2.82M | Sell |
8,200
-3,500
| -30% | -$1.12M | 0.22% | 33 |
|
|
2026
Q1 | $3.75M | Sell |
11,700
-1,325
| -10% | -$456K | 0.33% | 31 |
|
|
2025
Q4 | $4.22M | Hold |
13,025
| – | – | 0.35% | 31 |
|
|
2025
Q3 | $4.51M | Sell |
13,025
-1,600
| -11% | -$564K | 0.39% | 31 |
|
|
2025
Q2 | $5.02M | Buy |
14,625
+1,600
| +12% | +$554K | 0.48% | 29 |
|
|
2025
Q1 | $4.55M | Sell |
13,025
-2,222
| -15% | -$780K | 0.5% | 29 |
|
|
2024
Q4 | $5.18M | Buy |
15,247
+58
| +0.4% | +$21.6K | 0.49% | 27 |
|
|
2024
Q3 | $5.8M | Hold |
15,189
| – | – | 0.58% | 26 |
|
|
2024
Q2 | $4.53M | Buy |
15,189
+64
| +0.4% | +$19.8K | 0.48% | 26 |
|
|
2024
Q1 | $5.25M | Sell |
15,125
-305
| -2% | -$97.2K | 0.58% | 26 |
|
|
2023
Q4 | $4.81M | Sell |
15,430
-1,700
| -10% | -$457K | 0.55% | 26 |
|
|
2023
Q3 | $4.37M | Sell |
17,130
-300
| -2% | -$80.3K | 0.55% | 26 |
|
|
2023
Q2 | $4.63M | Sell |
17,430
-3,375
| -16% | -$795K | 0.56% | 27 |
|
|
2023
Q1 | $4.68M | Sell |
20,805
-600
| -3% | -$137K | 0.6% | 27 |
|
|
2022
Q4 | $5.08M | Hold |
21,405
| – | – | 0.71% | 26 |
|
|
2022
Q3 | $4.38M | Hold |
21,405
| – | – | 0.63% | 26 |
|
|
2022
Q2 | $4.79M | Hold |
21,405
| – | – | 0.65% | 25 |
|
|
2022
Q1 | $5.34M | Hold |
21,405
| – | – | 0.59% | 25 |
|
|
2021
Q4 | $7.54M | Buy |
21,405
+1,500
| +8% | +$485K | 0.81% | 21 |
|
|
2021
Q3 | $5.57M | Sell |
19,905
-1,500
| -7% | -$439K | 0.69% | 25 |
|
|
2021
Q2 | $5.83M | Hold |
21,405
| – | – | 0.71% | 24 |
|
|
2021
Q1 | $5.27M | Hold |
21,405
| – | – | 0.71% | 23 |
|
|
2020
Q4 | $5.24M | Hold |
21,405
| – | – | 0.72% | 24 |
|
|
2020
Q3 | $4.97M | Sell |
21,405
-300
| -1% | -$65.5K | 0.79% | 22 |
|
|
2020
Q2 | $4.18M | Sell |
21,705
-24,300
| -53% | -$4.38M | 0.73% | 22 |
|
|
2020
Q1 | $6.82M | Buy |
46,005
+23,700
| +106% | +$4.28M | 0.69% | 31 |
|
|
2019
Q4 | $4.34M | Sell |
22,305
-1,395
| -6% | -$266K | 0.75% | 28 |
|
|
2019
Q3 | $4.34M | Hold |
23,700
| – | – | 0.81% | 30 |
|
|
2019
Q2 | $3.62M | Hold |
23,700
| – | – | 0.68% | 31 |
|
|
2019
Q1 | $3.4M | Hold |
23,700
| – | – | 0.64% | 30 |
|
|
2018
Q4 | $3.11M | Hold |
23,700
| – | – | 0.67% | 29 |
|
|
2018
Q3 | $3.6M | Sell |
23,700
-300
| -1% | -$44.4K | 0.63% | 30 |
|
|
2018
Q2 | $3.26M | Hold |
24,000
| – | – | 0.61% | 31 |
|
|
2018
Q1 | $3.14M | Sell |
24,000
-900
| -4% | -$123K | 0.59% | 30 |
|
|
2017
Q4 | $3.4M | Hold |
24,900
| – | – | 0.64% | 31 |
|
|
2017
Q3 | $2.97M | Hold |
24,900
| – | – | 0.61% | 30 |
|
|
2017
Q2 | $2.91M | Hold |
24,900
| – | – | 0.62% | 30 |
|
|
2017
Q1 | $2.57M | Buy |
24,900
+1,200
| +5% | +$121K | 0.58% | 33 |
|
|
2016
Q4 | $2.12M | Buy |
+23,700
| New | +$2.09M | 0.52% | 35 |
|
Other funds holding SHW
Jay A. Fishman Ltd's SHW Position: Q2 2026 in Review
Jay A. Fishman Ltd reduced its Sherwin-Williams (SHW) stake by 30% in Q2 2026, selling an estimated $1.12M and leaving 8,200 shares worth $2.82M. The position accounts for 0.22% of the portfolio, ranked #33.
Jay A. Fishman Ltd first reported a position in SHW in Q4 2016 and has held it in 39 quarters since. The position peaked at $7.54M in Q4 2021. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Jay A. Fishman Ltd held 8,200 shares of Sherwin-Williams worth $2.82M as of Q2 2026.
- Jay A. Fishman Ltd sold 3,500 Sherwin-Williams shares in Q2 2026, an estimated $1.12M.
- Sherwin-Williams made up 0.22% of Jay A. Fishman Ltd's portfolio in Q2 2026, its #33 holding.
- Jay A. Fishman Ltd first reported a position in Sherwin-Williams in Q4 2016 and has held it in 39 quarters since.
- Jay A. Fishman Ltd's Sherwin-Williams position peaked at $7.54M in Q4 2021.
- 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Jay A. Fishman Ltd's 13F filing for Q2 2026, filed 29 Jul 2026.