Moors & Cabot’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 | $2.7M | Sell |
8,409
-473
| -5% | -$163K | 0.12% | 167 |
|
|
2025
Q4 | $2.88M | Sell |
8,882
-6
| -0.1% | -$2.01K | 0.12% | 158 |
|
|
2025
Q3 | $3.08M | Sell |
8,888
-27
| -0.3% | -$9.52K | 0.13% | 145 |
|
|
2025
Q2 | $3.06M | Sell |
8,915
-101
| -1% | -$35K | 0.14% | 138 |
|
|
2025
Q1 | $3.15M | Buy |
9,016
+39
| +0.4% | +$13.7K | 0.16% | 125 |
|
|
2024
Q4 | $3.05M | Sell |
8,977
-603
| -6% | -$225K | 0.15% | 126 |
|
|
2024
Q3 | $3.66M | Buy |
9,580
+304
| +3% | +$106K | 0.18% | 109 |
|
|
2024
Q2 | $2.77M | Sell |
9,276
-23
| -0.2% | -$7.12K | 0.15% | 137 |
|
|
2024
Q1 | $3.23M | Sell |
9,299
-151
| -2% | -$48.1K | 0.18% | 119 |
|
|
2023
Q4 | $2.95M | Buy |
9,450
+482
| +5% | +$130K | 0.18% | 120 |
|
|
2023
Q3 | $2.29M | Buy |
8,968
+306
| +4% | +$81.9K | 0.16% | 134 |
|
|
2023
Q2 | $2.3M | Sell |
8,662
-401
| -4% | -$94.4K | 0.15% | 138 |
|
|
2023
Q1 | $2.04M | Buy |
9,063
+2
| +0% | +$458 | 0.14% | 161 |
|
|
2022
Q4 | $2.15M | Sell |
9,061
-71
| -0.8% | -$16.4K | 0.15% | 153 |
|
|
2022
Q3 | $1.87M | Sell |
9,132
-177
| -2% | -$41.9K | 0.14% | 157 |
|
|
2022
Q2 | $2.08M | Sell |
9,309
-40
| -0.4% | -$10.3K | 0.15% | 149 |
|
|
2022
Q1 | $2.33M | Sell |
9,349
-44
| -0.5% | -$12.2K | 0.14% | 149 |
|
|
2021
Q4 | $3.31M | Buy |
9,393
+68
| +0.7% | +$22K | 0.2% | 105 |
|
|
2021
Q3 | $2.61M | Buy |
9,325
+36
| +0.4% | +$10.5K | 0.16% | 129 |
|
|
2021
Q2 | $2.53M | Buy |
9,289
+616
| +7% | +$169K | 0.18% | 122 |
|
|
2021
Q1 | $2.13M | Sell |
8,673
-1,278
| -13% | -$304K | 0.16% | 140 |
|
|
2020
Q4 | $2.44M | Sell |
9,951
-12
| -0.1% | -$2.85K | 0.2% | 112 |
|
|
2020
Q3 | $2.31M | Buy |
9,963
+513
| +5% | +$112K | 0.22% | 102 |
|
|
2020
Q2 | $1.82M | Buy |
9,450
+4,923
| +109% | +$888K | 0.19% | 115 |
|
|
2020
Q1 | $696K | Sell |
4,527
-5,982
| -57% | -$1.08M | 0.1% | 196 |
|
|
2019
Q4 | $2.04M | Sell |
10,509
-282
| -3% | -$53.8K | 0.21% | 118 |
|
|
2019
Q3 | $1.98M | Buy |
10,791
+606
| +6% | +$103K | 0.22% | 117 |
|
|
2019
Q2 | $1.56M | Buy |
10,185
+330
| +3% | +$49.3K | 0.2% | 125 |
|
|
2019
Q1 | $1.41M | Hold |
9,855
| – | – | 0.19% | 129 |
|
|
2018
Q4 | $1.29M | Sell |
9,855
-96
| -1% | -$13K | 0.2% | 126 |
|
|
2018
Q3 | $1.51M | Buy |
9,951
+96
| +1% | +$14.2K | 0.18% | 135 |
|
|
2018
Q2 | $1.34M | Buy |
9,855
+300
| +3% | +$38.8K | 0.18% | 140 |
|
|
2018
Q1 | $1.25M | Sell |
9,555
-246
| -3% | -$33.5K | 0.17% | 150 |
|
|
2017
Q4 | $1.34M | Buy |
9,801
+246
| +3% | +$32.3K | 0.18% | 135 |
|
|
2017
Q3 | $1.14M | Sell |
9,555
-225
| -2% | -$25.8K | 0.17% | 150 |
|
|
2017
Q2 | $1.14M | Buy |
9,780
+225
| +2% | +$25.1K | 0.19% | 142 |
|
|
2017
Q1 | $987K | Sell |
9,555
-1,830
| -16% | -$184K | 0.17% | 153 |
|
|
2016
Q4 | $1.02M | Sell |
11,385
-750
| -6% | -$66.3K | 0.17% | 148 |
|
|
2016
Q3 | $1.12M | Buy |
12,135
+915
| +8% | +$88.7K | 0.19% | 136 |
|
|
2016
Q2 | $1.1M | Sell |
11,220
-510
| -4% | -$49.7K | 0.19% | 135 |
|
|
2016
Q1 | $1.11M | Hold |
11,730
| – | – | 0.2% | 127 |
|
|
2015
Q4 | $1.02M | Hold |
11,730
| – | – | 0.19% | 147 |
|
|
2015
Q3 | $873K | Hold |
11,730
| – | – | 0.16% | 163 |
|
|
2015
Q2 | $1.08M | Sell |
11,730
-1,350
| -10% | -$128K | 0.18% | 139 |
|
|
2015
Q1 | $1.24M | Hold |
13,080
| – | – | 0.21% | 121 |
|
|
2014
Q4 | $1.15M | Hold |
13,080
| – | – | 0.19% | 126 |
|
|
2014
Q3 | $956K | Hold |
13,080
| – | – | 0.16% | 142 |
|
|
2014
Q2 | $900K | Buy |
13,080
+1,725
| +15% | +$115K | 0.15% | 156 |
|
|
2014
Q1 | $746K | Buy |
+11,355
| New | +$733K | 0.19% | 132 |
|
Other funds holding SHW
VCM
VPM
Moors & Cabot's SHW Position: Q1 2026 in Review
Moors & Cabot reduced its Sherwin-Williams (SHW) stake by 5.3% in Q1 2026, selling an estimated $163K and leaving 8,409 shares worth $2.7M. The position accounts for 0.12% of the portfolio, ranked #167.
Moors & Cabot first reported a position in SHW in Q1 2014 and has held it in 49 quarters since. The position peaked at $3.66M in Q3 2024. 1,690 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Moors & Cabot held 8,409 shares of Sherwin-Williams worth $2.7M as of Q1 2026.
- Moors & Cabot sold 473 Sherwin-Williams shares in Q1 2026, an estimated $163K.
- Sherwin-Williams made up 0.12% of Moors & Cabot's portfolio in Q1 2026, its #167 holding.
- Moors & Cabot first reported a position in Sherwin-Williams in Q1 2014 and has held it in 49 quarters since.
- Moors & Cabot's Sherwin-Williams position peaked at $3.66M in Q3 2024.
- 1,690 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.