Kovack Advisors’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 | – | Sell |
-802
| Closed | -$260K | – | 1092 |
|
|
2025
Q4 | $260K | Buy |
802
+66
| +9% | +$22.1K | 0.01% | 817 |
|
|
2025
Q3 | $255K | Buy |
736
+92
| +14% | +$32.4K | 0.02% | 512 |
|
|
2025
Q2 | $221K | Buy |
644
+33
| +5% | +$11.4K | 0.02% | 536 |
|
|
2025
Q1 | $213K | Sell |
611
-225
| -27% | -$79K | 0.02% | 519 |
|
|
2024
Q4 | $284K | Buy |
+836
| New | +$312K | 0.03% | 465 |
|
|
2023
Q3 | – | Sell |
-1,818
| Closed | -$483K | – | 604 |
|
|
2023
Q2 | $483K | Sell |
1,818
-186
| -9% | -$43.8K | 0.06% | 300 |
|
|
2023
Q1 | $451K | Sell |
2,004
-30
| -1% | -$6.87K | 0.06% | 314 |
|
|
2022
Q4 | $483K | Buy |
2,034
+11
| +0.5% | +$2.54K | 0.07% | 293 |
|
|
2022
Q3 | $414K | Buy |
2,023
+85
| +4% | +$20.1K | 0.06% | 327 |
|
|
2022
Q2 | $434K | Buy |
1,938
+909
| +88% | +$233K | 0.06% | 355 |
|
|
2022
Q1 | $256K | Sell |
1,029
-1,201
| -54% | -$332K | 0.03% | 572 |
|
|
2021
Q4 | $785K | Buy |
2,230
+249
| +13% | +$80.5K | 0.08% | 283 |
|
|
2021
Q3 | $554K | Buy |
+1,981
| New | +$580K | 0.06% | 355 |
|
|
2020
Q3 | – | Sell |
-1,719
| Closed | -$331K | – | 558 |
|
|
2020
Q2 | $331K | Hold |
1,719
| – | – | 0.06% | 298 |
|
|
2020
Q1 | $263K | Sell |
1,719
-228
| -12% | -$41.1K | 0.06% | 322 |
|
|
2019
Q4 | $379K | Buy |
+1,947
| New | +$371K | 0.07% | 314 |
|
|
2019
Q2 | – | Sell |
-1,650
| Closed | -$237K | – | 510 |
|
|
2019
Q1 | $237K | Buy |
+1,650
| New | +$230K | 0.06% | 340 |
|
|
2018
Q4 | – | Sell |
-7,314
| Closed | -$1.11M | – | 487 |
|
|
2018
Q3 | $1.11M | Sell |
7,314
-33
| -0.4% | -$4.89K | 0.29% | 89 |
|
|
2018
Q2 | $998K | Sell |
7,347
-108
| -1% | -$14K | 0.28% | 90 |
|
|
2018
Q1 | $975K | Sell |
7,455
-279
| -4% | -$38K | 0.24% | 95 |
|
|
2017
Q4 | $1.06M | Buy |
7,734
+99
| +1% | +$13K | 0.27% | 84 |
|
|
2017
Q3 | $911K | Buy |
7,635
+204
| +3% | +$23.4K | 0.3% | 81 |
|
|
2017
Q2 | $869K | Sell |
7,431
-630
| -8% | -$70.4K | 0.27% | 81 |
|
|
2017
Q1 | $833K | Buy |
8,061
+1,572
| +24% | +$158K | 0.32% | 70 |
|
|
2016
Q4 | $581K | Hold |
6,489
| – | – | 0.28% | 83 |
|
|
2016
Q3 | $598K | Hold |
6,489
| – | – | 0.29% | 88 |
|
|
2016
Q2 | $635K | Sell |
6,489
-1,134
| -15% | -$110K | 0.34% | 73 |
|
|
2016
Q1 | $723K | Sell |
7,623
-1,800
| -19% | -$158K | 0.45% | 57 |
|
|
2015
Q4 | $815K | Sell |
9,423
-177
| -2% | -$15.3K | 0.54% | 49 |
|
|
2015
Q3 | $713K | Sell |
9,600
-900
| -9% | -$78.9K | 0.5% | 51 |
|
|
2015
Q2 | $963K | Buy |
10,500
+459
| +5% | +$43.5K | 0.68% | 35 |
|
|
2015
Q1 | $952K | Sell |
10,041
-6
| -0.1% | -$559 | 0.8% | 26 |
|
|
2014
Q4 | $881K | Sell |
10,047
-720
| -7% | -$56.7K | 0.91% | 19 |
|
|
2014
Q3 | $786K | Buy |
+10,767
| New | +$764K | 1.16% | 18 |
|
Other funds holding SHW
VCM
VPM
Kovack Advisors's SHW Position: Q1 2026 in Review
Kovack Advisors sold out of Sherwin-Williams (SHW) in Q1 2026, closing a stake of 802 shares — an estimated $260K sold.
Kovack Advisors first reported a position in SHW in Q3 2014 and held it in 34 quarters. The position peaked at $1.11M in Q3 2018. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Kovack Advisors reported no remaining Sherwin-Williams position as of Q1 2026 after selling out during the quarter.
- Kovack Advisors sold 802 Sherwin-Williams shares in Q1 2026, an estimated $260K.
- Kovack Advisors first reported a position in Sherwin-Williams in Q3 2014 and held it in 34 quarters.
- Kovack Advisors's Sherwin-Williams position peaked at $1.11M in Q3 2018.
- 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.