Massachusetts Financial Services’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 | $506M | Sell |
1,536,040
-142,325
| -8% | -$49M | 0.17% | 130 |
|
|
2025
Q4 | $544M | Sell |
1,678,365
-121,047
| -7% | -$40.5M | 0.18% | 130 |
|
|
2025
Q3 | $623M | Sell |
1,799,412
-69,599
| -4% | -$24.5M | 0.19% | 130 |
|
|
2025
Q2 | $642M | Sell |
1,869,011
-94,957
| -5% | -$32.9M | 0.2% | 124 |
|
|
2025
Q1 | $686M | Sell |
1,963,968
-94,817
| -5% | -$33.3M | 0.23% | 127 |
|
|
2024
Q4 | $700M | Sell |
2,058,785
-118,387
| -5% | -$44.2M | 0.22% | 121 |
|
|
2024
Q3 | $831M | Sell |
2,177,172
-64,477
| -3% | -$22.5M | 0.25% | 116 |
|
|
2024
Q2 | $669M | Sell |
2,241,649
-1,104,368
| -33% | -$342M | 0.21% | 126 |
|
|
2024
Q1 | $1.16B | Sell |
3,346,017
-949,339
| -22% | -$302M | 0.35% | 87 |
|
|
2023
Q4 | $1.34B | Sell |
4,295,356
-1,411,566
| -25% | -$380M | 0.43% | 66 |
|
|
2023
Q3 | $1.46B | Sell |
5,706,922
-114,629
| -2% | -$30.7M | 0.51% | 55 |
|
|
2023
Q2 | $1.55B | Sell |
5,821,551
-1,533,090
| -21% | -$361M | 0.51% | 55 |
|
|
2023
Q1 | $1.65B | Sell |
7,354,641
-996,324
| -12% | -$228M | 0.57% | 53 |
|
|
2022
Q4 | $1.98B | Sell |
8,350,965
-134,873
| -2% | -$31.2M | 0.69% | 38 |
|
|
2022
Q3 | $1.74B | Sell |
8,485,838
-412,588
| -5% | -$97.7M | 0.65% | 41 |
|
|
2022
Q2 | $1.99B | Buy |
8,898,426
+246,451
| +3% | +$63.2M | 0.69% | 41 |
|
|
2022
Q1 | $2.16B | Buy |
8,651,975
+502,212
| +6% | +$139M | 0.64% | 41 |
|
|
2021
Q4 | $2.87B | Sell |
8,149,763
-502,495
| -6% | -$162M | 0.79% | 27 |
|
|
2021
Q3 | $2.42B | Sell |
8,652,258
-52,729
| -0.6% | -$15.4M | 0.71% | 31 |
|
|
2021
Q2 | $2.37B | Sell |
8,704,987
-237,122
| -3% | -$65M | 0.69% | 35 |
|
|
2021
Q1 | $2.2B | Sell |
8,942,109
-370,308
| -4% | -$88.2M | 0.68% | 36 |
|
|
2020
Q4 | $2.28B | Sell |
9,312,417
-586,413
| -6% | -$139M | 0.73% | 31 |
|
|
2020
Q3 | $2.3B | Buy |
9,898,830
+232,734
| +2% | +$50.8M | 0.83% | 26 |
|
|
2020
Q2 | $1.86B | Sell |
9,666,096
-560,634
| -5% | -$101M | 0.73% | 33 |
|
|
2020
Q1 | $1.57B | Sell |
10,226,730
-732,732
| -7% | -$132M | 0.75% | 32 |
|
|
2019
Q4 | $2.13B | Sell |
10,959,462
-48,255
| -0.4% | -$9.2M | 0.8% | 33 |
|
|
2019
Q3 | $2.02B | Sell |
11,007,717
-294,177
| -3% | -$50M | 0.81% | 30 |
|
|
2019
Q2 | $1.73B | Sell |
11,301,894
-20,988
| -0.2% | -$3.14M | 0.7% | 39 |
|
|
2019
Q1 | $1.63B | Buy |
11,322,882
+305,487
| +3% | +$42.5M | 0.69% | 42 |
|
|
2018
Q4 | $1.44B | Sell |
11,017,395
-162,162
| -1% | -$21.9M | 0.69% | 44 |
|
|
2018
Q3 | $1.7B | Sell |
11,179,557
-717,552
| -6% | -$106M | 0.7% | 44 |
|
|
2018
Q2 | $1.62B | Buy |
11,897,109
+310,491
| +3% | +$40.2M | 0.69% | 45 |
|
|
2018
Q1 | $1.51B | Buy |
11,586,618
+24,912
| +0.2% | +$3.4M | 0.65% | 47 |
|
|
2017
Q4 | $1.58B | Sell |
11,561,706
-120,780
| -1% | -$15.9M | 0.66% | 44 |
|
|
2017
Q3 | $1.39B | Sell |
11,682,486
-1,111,374
| -9% | -$128M | 0.61% | 48 |
|
|
2017
Q2 | $1.5B | Sell |
12,793,860
-435
| -0% | -$48.6K | 0.66% | 45 |
|
|
2017
Q1 | $1.32B | Buy |
12,794,295
+410,973
| +3% | +$41.4M | 0.62% | 49 |
|
|
2016
Q4 | $1.11B | Buy |
12,383,322
+4,869,057
| +65% | +$430M | 0.54% | 54 |
|
|
2016
Q3 | $693M | Sell |
7,514,265
-437,556
| -6% | -$42.4M | 0.34% | 89 |
|
|
2016
Q2 | $778M | Buy |
7,951,821
+888,600
| +13% | +$86.6M | 0.39% | 78 |
|
|
2016
Q1 | $670M | Buy |
7,063,221
+242,586
| +4% | +$21.2M | 0.35% | 80 |
|
|
2015
Q4 | $590M | Sell |
6,820,635
-34,254
| -0.5% | -$2.96M | 0.32% | 86 |
|
|
2015
Q3 | $509M | Sell |
6,854,889
-558,867
| -8% | -$49M | 0.28% | 92 |
|
|
2015
Q2 | $680M | Buy |
7,413,756
+99,414
| +1% | +$9.42M | 0.35% | 78 |
|
|
2015
Q1 | $694M | Sell |
7,314,342
-247,599
| -3% | -$23.1M | 0.35% | 82 |
|
|
2014
Q4 | $663M | Buy |
7,561,941
+44,235
| +0.6% | +$3.48M | 0.34% | 80 |
|
|
2014
Q3 | $549M | Buy |
7,517,706
+508,401
| +7% | +$36.1M | 0.29% | 87 |
|
|
2014
Q2 | $483M | Buy |
7,009,305
+548,805
| +8% | +$36.6M | 0.25% | 93 |
|
|
2014
Q1 | $425M | Buy |
6,460,500
+2,800,869
| +77% | +$181M | 0.23% | 96 |
|
|
2013
Q4 | $224M | Buy |
3,659,631
+2,744,583
| +300% | +$168M | 0.13% | 165 |
|
|
2013
Q3 | $55.6M | Buy |
915,048
+40,134
| +5% | +$2.36M | 0.03% | 314 |
|
|
2013
Q2 | $51.5M | Buy |
+874,914
| New | +$52.8M | 0.03% | 317 |
|
Other funds holding SHW
VCM
VPM
Massachusetts Financial Services's SHW Position: Q1 2026 in Review
Massachusetts Financial Services reduced its Sherwin-Williams (SHW) stake by 8.5% in Q1 2026, selling an estimated $49M and leaving 1,536,040 shares worth $506M. The position accounts for 0.17% of the portfolio, ranked #130.
Massachusetts Financial Services first reported a position in SHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.87B in Q4 2021. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Massachusetts Financial Services held 1,536,040 shares of Sherwin-Williams worth $506M as of Q1 2026.
- Massachusetts Financial Services sold 142,325 Sherwin-Williams shares in Q1 2026, an estimated $49M.
- Sherwin-Williams made up 0.17% of Massachusetts Financial Services's portfolio in Q1 2026, its #130 holding.
- Massachusetts Financial Services first reported a position in Sherwin-Williams in Q2 2013 and has held it in 52 quarters since.
- Massachusetts Financial Services's Sherwin-Williams position peaked at $2.87B in Q4 2021.
- 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.