Keel Point’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
Q1 | $3.32M | Sell |
10,349
-1,578
| -13% | -$543K | 0.22% | 69 |
|
|
2025
Q4 | $3.86M | Sell |
11,927
-534
| -4% | -$179K | 0.23% | 64 |
|
|
2025
Q3 | $4.31M | Sell |
12,461
-74
| -0.6% | -$26.1K | 0.27% | 64 |
|
|
2025
Q2 | $4.3M | Buy |
12,535
+46
| +0.4% | +$15.9K | 0.28% | 63 |
|
|
2025
Q1 | $4.36M | Sell |
12,489
-20
| -0.2% | -$7.02K | 0.34% | 57 |
|
|
2024
Q4 | $4.25M | Sell |
12,509
-17
| -0.1% | -$6.34K | 0.34% | 54 |
|
|
2024
Q3 | $4.78M | Sell |
12,526
-208
| -2% | -$72.6K | 0.4% | 44 |
|
|
2024
Q2 | $4.45M | Sell |
12,734
-793
| -6% | -$245K | 0.4% | 47 |
|
|
2024
Q1 | $4.7M | Sell |
13,527
-1,528
| -10% | -$487K | 0.49% | 40 |
|
|
2023
Q4 | $4.7M | Sell |
15,055
-262
| -2% | -$70.5K | 0.56% | 29 |
|
|
2023
Q3 | $3.91M | Sell |
15,317
-569
| -4% | -$152K | 0.54% | 33 |
|
|
2023
Q2 | $4.22M | Buy |
15,886
+897
| +6% | +$211K | 0.56% | 31 |
|
|
2023
Q1 | $3.37M | Sell |
14,989
-117
| -0.8% | -$26.8K | 0.49% | 50 |
|
|
2022
Q4 | $3.59M | Sell |
15,106
-90
| -0.6% | -$20.8K | 0.56% | 43 |
|
|
2022
Q3 | $3.11M | Buy |
15,196
+306
| +2% | +$72.5K | 0.53% | 46 |
|
|
2022
Q2 | $3.63M | Sell |
14,890
-1,428
| -9% | -$366K | 0.57% | 45 |
|
|
2022
Q1 | $4.07M | Buy |
16,318
+3,037
| +23% | +$839K | 0.61% | 42 |
|
|
2021
Q4 | $4.68M | Sell |
13,281
-698
| -5% | -$226K | 0.53% | 39 |
|
|
2021
Q3 | $3.91M | Buy |
13,979
+756
| +6% | +$221K | 0.51% | 40 |
|
|
2021
Q2 | $3.6M | Buy |
13,223
+1,391
| +12% | +$381K | 0.4% | 48 |
|
|
2021
Q1 | $2.91M | Buy |
11,832
+525
| +5% | +$125K | 0.28% | 59 |
|
|
2020
Q4 | $2.77M | Buy |
11,307
+1,377
| +14% | +$327K | 0.25% | 72 |
|
|
2020
Q3 | $2.31M | Buy |
9,930
+1,146
| +13% | +$250K | 0.21% | 68 |
|
|
2020
Q2 | $1.69M | Buy |
8,784
+345
| +4% | +$62.2K | 0.18% | 65 |
|
|
2020
Q1 | $1.29M | Buy |
8,439
+504
| +6% | +$90.9K | 0.17% | 64 |
|
|
2019
Q4 | $1.54M | Buy |
7,935
+1,233
| +18% | +$235K | 0.17% | 60 |
|
|
2019
Q3 | $1.23M | Sell |
6,702
-471
| -7% | -$80.1K | 0.15% | 67 |
|
|
2019
Q2 | $1.1M | Buy |
7,173
+855
| +14% | +$128K | 0.13% | 71 |
|
|
2019
Q1 | $907K | Buy |
6,318
+1,449
| +30% | +$202K | 0.1% | 81 |
|
|
2018
Q4 | $639K | Buy |
4,869
+3,204
| +192% | +$432K | 0.09% | 96 |
|
|
2018
Q3 | $253K | Buy |
+1,665
| New | +$246K | 0.03% | 157 |
|
Other funds holding SHW
VCM
VPM
Keel Point's SHW Position: Q1 2026 in Review
Keel Point reduced its Sherwin-Williams (SHW) stake by 13% in Q1 2026, selling an estimated $543K and leaving 10,349 shares worth $3.32M. The position accounts for 0.22% of the portfolio, ranked #69.
Keel Point first reported a position in SHW in Q3 2018 and has held it in 31 quarters since. The position peaked at $4.78M in Q3 2024. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Keel Point held 10,349 shares of Sherwin-Williams worth $3.32M as of Q1 2026.
- Keel Point sold 1,578 Sherwin-Williams shares in Q1 2026, an estimated $543K.
- Sherwin-Williams made up 0.22% of Keel Point's portfolio in Q1 2026, its #69 holding.
- Keel Point first reported a position in Sherwin-Williams in Q3 2018 and has held it in 31 quarters since.
- Keel Point's Sherwin-Williams position peaked at $4.78M in Q3 2024.
- 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.