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Masterton Capital Management’s Sherwin-Williams SHW Stock Holding History

Masterton Capital Management’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
Q3 		– Sell
-74,415
Closed -$2.68M – 30
2025
Q2 		$2.68M Buy
74,415
+66,915
+892% +$23.2M 1.62% 19
2025
Q1 		$2.62M Sell
7,500
-13,100
-64% -$4.6M 1.79% 18
2024
Q4 		$7M Buy
+20,600
New +$7.69M 3.97% 12
2022
Q4 		– Sell
-28,100
Closed -$5.75M – 28
2022
Q3 		$5.75M Buy
+28,100
New +$6.66M 5.22% 9

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 $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Masterton Capital Management's SHW Position: Q3 2025 in Review

Masterton Capital Management sold out of Sherwin-Williams (SHW) in Q3 2025, closing a stake of 74,415 shares — an estimated $2.68M sold.

Masterton Capital Management first reported a position in SHW in Q3 2022 and held it in 4 quarters. The position peaked at $7M in Q4 2024. 1,638 funds tracked by Wall St. Rank hold SHW as of Q3 2025.

  • Masterton Capital Management reported no remaining Sherwin-Williams position as of Q3 2025 after selling out during the quarter.
  • Masterton Capital Management sold 74,415 Sherwin-Williams shares in Q3 2025, an estimated $2.68M.
  • Masterton Capital Management first reported a position in Sherwin-Williams in Q3 2022 and held it in 4 quarters.
  • Masterton Capital Management's Sherwin-Williams position peaked at $7M in Q4 2024.
  • 1,638 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2025.

Based on Masterton Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.