LC
SHW icon

Lindbrook Capital’s Sherwin-Williams SHW Stock Holding History

Lindbrook Capital’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
Q1 		$397K Buy
1,136
+212
+23% +$74.4K 0.04% 260
2024
Q4 		$314K Buy
924
+20
+2% +$7.46K 0.03% 299
2024
Q3 		$345K Buy
904
+49
+6% +$17.1K 0.03% 279
2024
Q2 		$255K Buy
855
+2
+0.2% +$619 0.02% 310
2024
Q1 		$296K Buy
853
+29
+4% +$9.24K 0.03% 289
2023
Q4 		$257K Buy
824
+391
+90% +$105K 0.03% 301
2023
Q3 		$110K Buy
433
+15
+4% +$4.01K 0.01% 438
2023
Q2 		$111K Buy
418
+66
+19% +$15.5K 0.01% 461
2023
Q1 		$79.1K Sell
352
-170
-33% -$38.9K 0.01% 543
2022
Q4 		$124K Buy
522
+196
+60% +$45.3K 0.02% 440
2022
Q3 		$67K Buy
326
+39
+14% +$9.24K 0.01% 559
2022
Q2 		$64K Sell
287
-75
-21% -$19.2K 0.01% 574
2022
Q1 		$90K Buy
362
+77
+27% +$21.3K 0.01% 495
2021
Q4 		$100K Sell
285
-5
-2% -$1.62K 0.02% 493
2021
Q3 		$81K Buy
290
+6
+2% +$1.76K 0.02% 314
2021
Q2 		$77K Buy
284
+8
+3% +$2.19K 0.02% 353
2021
Q1 		$68K Buy
276
+21
+8% +$5K 0.02% 352
2020
Q4 		$62K Sell
255
-9
-3% -$2.13K 0.02% 346
2020
Q3 		$61K Buy
264
+24
+10% +$5.24K 0.02% 309
2020
Q2 		$46K Sell
240
-36
-13% -$6.49K 0.01% 373
2020
Q1 		$42K Buy
276
+93
+51% +$16.8K 0.02% 365
2019
Q4 		$36K Buy
183
+18
+11% +$3.43K 0.01% 545
2019
Q3 		$30K Buy
165
+30
+22% +$5.1K 0.01% 576
2019
Q2 		$20K Buy
135
+15
+13% +$2.24K 0.01% 710
2019
Q1 		$17K Hold
120
– – 0.01% 760
2018
Q4 		$15K Buy
+120
New +$16.2K 0.01% 717

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Lindbrook Capital's SHW Position: Q1 2025 in Review

Lindbrook Capital increased its Sherwin-Williams (SHW) stake by 23% in Q1 2025, buying an estimated $74.4K and bringing the position to 1,136 shares worth $397K. The position accounts for 0.04% of the portfolio, ranked #260.

Lindbrook Capital first reported a position in SHW in Q4 2018 and has held it in 26 quarters since. 1,651 funds tracked by Wall St. Rank hold SHW as of Q1 2025.

  • Lindbrook Capital held 1,136 shares of Sherwin-Williams worth $397K as of Q1 2025.
  • Lindbrook Capital bought 212 Sherwin-Williams shares in Q1 2025, an estimated $74.4K.
  • Sherwin-Williams made up 0.04% of Lindbrook Capital's portfolio in Q1 2025, its #260 holding.
  • Lindbrook Capital first reported a position in Sherwin-Williams in Q4 2018 and has held it in 26 quarters since.
  • 1,651 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.