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Northwest & Ethical Investments’s Sherwin-Williams SHW Stock Holding History

Northwest & Ethical Investments’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
Q2 		– Sell
-37,009
Closed -$12.9M – 536
2025
Q1 		$12.9M Buy
37,009
+2,393
+7% +$840K 0.35% 92
2024
Q4 		$11.8M Buy
34,616
+12,082
+54% +$4.51M 0.32% 104
2024
Q3 		$8.6M Buy
22,534
+8,038
+55% +$2.81M 0.23% 134
2024
Q2 		$4.33M Buy
+14,496
New +$4.48M 0.12% 190
2022
Q2 		– Sell
-9,203
Closed -$2.3M – 431
2022
Q1 		$2.3M Sell
9,203
-12,527
-58% -$3.46M 0.07% 239
2021
Q4 		$7.65M Buy
21,730
+970
+5% +$313K 0.23% 125
2021
Q3 		$5.81M Sell
20,760
-660
-3% -$193K 0.19% 146
2021
Q2 		$5.84M Sell
21,420
-714
-3% -$196K 0.19% 148
2021
Q1 		$5.45M Buy
22,134
+8,370
+61% +$1.99M 0.19% 152
2020
Q4 		$3.37M Buy
13,764
+6,522
+90% +$1.55M 0.13% 194
2020
Q3 		$1.68M Buy
7,242
+303
+4% +$66.2K 0.07% 257
2020
Q2 		$1.34M Buy
6,939
+1,155
+20% +$208K 0.06% 280
2020
Q1 		$886K Sell
5,784
-342
-6% -$61.7K 0.05% 298
2019
Q4 		$1.19M Sell
6,126
-948
-13% -$181K 0.05% 303
2019
Q3 		$1.3M Buy
7,074
+153
+2% +$26K 0.06% 292
2019
Q2 		$1.06M Buy
6,921
+1,221
+21% +$182K 0.05% 312
2019
Q1 		$818K Buy
5,700
+174
+3% +$24.2K 0.04% 327
2018
Q4 		$725K Sell
5,526
-2,592
-32% -$350K 0.04% 330
2018
Q3 		$1.23M Buy
8,118
+660
+9% +$97.7K 0.08% 274
2018
Q2 		$1.01M Hold
7,458
– – 0.07% 271
2018
Q1 		$975K Sell
7,458
-360
-5% -$49.1K 0.07% 276
2017
Q4 		$1.07M Sell
7,818
-5,070
-39% -$667K 0.07% 277
2017
Q3 		$1.54M Sell
12,888
-5,370
-29% -$616K 0.1% 242
2017
Q2 		$2.14M Sell
18,258
-1,230
-6% -$137K 0.14% 182
2017
Q1 		$2.01M Buy
19,488
+2,040
+12% +$205K 0.14% 191
2016
Q4 		$1.56M Sell
17,448
-900
-5% -$79.5K 0.11% 219
2016
Q3 		$1.69M Buy
+18,348
New +$1.78M 0.12% 193

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Northwest & Ethical Investments's SHW Position: Q2 2025 in Review

Northwest & Ethical Investments sold out of Sherwin-Williams (SHW) in Q2 2025, closing a stake of 37,009 shares — an estimated $12.9M sold.

Northwest & Ethical Investments first reported a position in SHW in Q3 2016 and held it in 27 quarters. The position peaked at $12.9M in Q1 2025. 1,646 funds tracked by Wall St. Rank hold SHW as of Q2 2025.

  • Northwest & Ethical Investments reported no remaining Sherwin-Williams position as of Q2 2025 after selling out during the quarter.
  • Northwest & Ethical Investments sold 37,009 Sherwin-Williams shares in Q2 2025, an estimated $12.9M.
  • Northwest & Ethical Investments first reported a position in Sherwin-Williams in Q3 2016 and held it in 27 quarters.
  • Northwest & Ethical Investments's Sherwin-Williams position peaked at $12.9M in Q1 2025.
  • 1,646 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2025.

Based on Northwest & Ethical Investments's 13F filing for Q2 2025, filed 13 Aug 2025.