Macquarie Group’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 | $9.32M | Buy |
27,077
+6,023
| +29% | +$1.92M | 0.04% | 289 |
|
|
2026
Q1 | $6.75M | Sell |
21,054
-12,433
| -37% | -$4.28M | 0.04% | 301 |
|
|
2025
Q4 | $10.9M | Sell |
33,487
-259,670
| -89% | -$86.9M | 0.05% | 266 |
|
|
2025
Q3 | $102M | Sell |
293,157
-72,830
| -20% | -$25.7M | 0.12% | 224 |
|
|
2025
Q2 | $126M | Sell |
365,987
-8,694
| -2% | -$3.01M | 0.15% | 163 |
|
|
2025
Q1 | $131M | Sell |
374,681
-32,368
| -8% | -$11.4M | 0.16% | 165 |
|
|
2024
Q4 | $135M | Sell |
407,049
-18,931
| -4% | -$7.07M | 0.16% | 163 |
|
|
2024
Q3 | $163M | Buy |
425,980
+105,217
| +33% | +$36.7M | 0.18% | 143 |
|
|
2024
Q2 | $95.7M | Sell |
320,763
-5,237
| -2% | -$1.62M | 0.11% | 236 |
|
|
2024
Q1 | $113M | Sell |
326,000
-17,630
| -5% | -$5.62M | 0.13% | 214 |
|
|
2023
Q4 | $107M | Sell |
343,630
-103,543
| -23% | -$27.8M | 0.12% | 231 |
|
|
2023
Q3 | $114M | Sell |
447,173
-17,463
| -4% | -$4.67M | 0.14% | 194 |
|
|
2023
Q2 | $123M | Sell |
464,636
-29,467
| -6% | -$6.94M | 0.14% | 196 |
|
|
2023
Q1 | $111M | Sell |
494,103
-58,866
| -11% | -$13.5M | 0.13% | 206 |
|
|
2022
Q4 | $131M | Buy |
552,969
+40,132
| +8% | +$9.28M | 0.16% | 169 |
|
|
2022
Q3 | $105M | Sell |
512,837
-9,122
| -2% | -$2.16M | 0.13% | 213 |
|
|
2022
Q2 | $117M | Buy |
521,959
+174,635
| +50% | +$44.8M | 0.13% | 198 |
|
|
2022
Q1 | $86.7K | Sell |
347,324
-96,447
| -22% | -$26.6M | 0.07% | 338 |
|
|
2021
Q4 | $156M | Sell |
443,771
-160,392
| -27% | -$51.8M | 0.13% | 207 |
|
|
2021
Q3 | $169M | Sell |
604,163
-9,387
| -2% | -$2.75M | 0.14% | 174 |
|
|
2021
Q2 | $167M | Buy |
613,550
+565,328
| +1,172% | +$155M | 0.14% | 176 |
|
|
2021
Q1 | $11.7M | Sell |
48,222
-2,925
| -6% | -$697K | 0.02% | 677 |
|
|
2020
Q4 | $12.5M | Sell |
51,147
-4,401
| -8% | -$1.04M | 0.02% | 646 |
|
|
2020
Q3 | $12.9M | Buy |
55,548
+1,917
| +4% | +$419K | 0.02% | 583 |
|
|
2020
Q2 | $10.3M | Sell |
53,631
-1,638
| -3% | -$295K | 0.02% | 623 |
|
|
2020
Q1 | $8.47M | Sell |
55,269
-468
| -0.8% | -$84.4K | 0.02% | 599 |
|
|
2019
Q4 | $10.8M | Buy |
55,737
+723
| +1% | +$138K | 0.02% | 631 |
|
|
2019
Q3 | $10.1M | Hold |
55,014
| – | – | 0.02% | 595 |
|
|
2019
Q2 | $8.4M | Buy |
55,014
+1,851
| +3% | +$277K | 0.01% | 647 |
|
|
2019
Q1 | $7.63M | Sell |
53,163
-69
| -0.1% | -$9.6K | 0.01% | 679 |
|
|
2018
Q4 | $6.98M | Sell |
53,232
-3,504
| -6% | -$473K | 0.01% | 678 |
|
|
2018
Q3 | $8.61M | Buy |
56,736
+3,621
| +7% | +$536K | 0.01% | 679 |
|
|
2018
Q2 | $7.22M | Sell |
53,115
-16,857
| -24% | -$2.18M | 0.01% | 700 |
|
|
2018
Q1 | $9.14M | Sell |
69,972
-1,527
| -2% | -$208K | 0.02% | 630 |
|
|
2017
Q4 | $9.37M | Sell |
71,499
-44,697
| -38% | -$5.88M | 0.02% | 647 |
|
|
2017
Q3 | $13.9M | Buy |
116,196
+48,690
| +72% | +$5.59M | 0.02% | 544 |
|
|
2017
Q2 | $7.9M | Buy |
67,506
+705
| +1% | +$78.8K | 0.01% | 651 |
|
|
2017
Q1 | $6.91M | Sell |
66,801
-16,782
| -20% | -$1.69M | 0.01% | 677 |
|
|
2016
Q4 | $7.49M | Buy |
83,583
+41,301
| +98% | +$3.65M | 0.01% | 653 |
|
|
2016
Q3 | $3.9M | Sell |
42,282
-43,470
| -51% | -$4.22M | 0.01% | 794 |
|
|
2016
Q2 | $8.4M | Buy |
85,752
+39,252
| +84% | +$3.82M | 0.01% | 757 |
|
|
2016
Q1 | $4.41M | Buy |
46,500
+41,100
| +761% | +$3.6M | 0.01% | 734 |
|
|
2015
Q4 | $467K | Sell |
5,400
-23,100
| -81% | -$2M | ﹤0.01% | 1192 |
|
|
2015
Q3 | $2.12M | Sell |
28,500
-51,000
| -64% | -$4.47M | ﹤0.01% | 952 |
|
|
2015
Q2 | $7.29M | Sell |
79,500
-9
| -0% | -$853 | 0.01% | 640 |
|
|
2015
Q1 | $7.54M | Sell |
79,509
-33,591
| -30% | -$3.13M | 0.01% | 625 |
|
|
2014
Q4 | $9.92M | Sell |
113,100
-34,500
| -23% | -$2.72M | 0.02% | 527 |
|
|
2014
Q3 | $10.8M | Buy |
147,600
+9,000
| +6% | +$639K | 0.02% | 487 |
|
|
2014
Q2 | $9.56M | Sell |
138,600
-35,400
| -20% | -$2.36M | 0.02% | 518 |
|
|
2014
Q1 | $11.4M | Buy |
174,000
+73,500
| +73% | +$4.74M | 0.02% | 471 |
|
|
2013
Q4 | $6.15M | Buy |
100,500
+11,100
| +12% | +$679K | 0.01% | 583 |
|
|
2013
Q3 | $5.43M | Hold |
89,400
| – | – | 0.01% | 597 |
|
|
2013
Q2 | $5.26M | Buy |
+89,400
| New | +$5.39M | 0.01% | 576 |
|
Other funds holding SHW
Macquarie Group's SHW Position: Q2 2026 in Review
Macquarie Group increased its Sherwin-Williams (SHW) stake by 29% in Q2 2026, buying an estimated $1.92M and bringing the position to 27,077 shares worth $9.32M. The position accounts for 0.04% of the portfolio, ranked #289.
Macquarie Group first reported a position in SHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $169M in Q3 2021. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Macquarie Group held 27,077 shares of Sherwin-Williams worth $9.32M as of Q2 2026.
- Macquarie Group bought 6,023 Sherwin-Williams shares in Q2 2026, an estimated $1.92M.
- Sherwin-Williams made up 0.04% of Macquarie Group's portfolio in Q2 2026, its #289 holding.
- Macquarie Group first reported a position in Sherwin-Williams in Q2 2013 and has held it in 53 quarters since.
- Macquarie Group's Sherwin-Williams position peaked at $169M in Q3 2021.
- 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.