Oppenheimer Asset Management’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 | $3.15M | Buy |
9,815
+416
| +4% | +$143K | 0.04% | 447 |
|
|
2025
Q4 | $3.05M | Sell |
9,399
-612
| -6% | -$205K | 0.04% | 419 |
|
|
2025
Q3 | $3.47M | Sell |
10,011
-814
| -8% | -$287K | 0.04% | 418 |
|
|
2025
Q2 | $3.72M | Buy |
10,825
+552
| +5% | +$191K | 0.04% | 400 |
|
|
2025
Q1 | $3.59M | Sell |
10,273
-18,162
| -64% | -$6.37M | 0.04% | 393 |
|
|
2024
Q4 | $9.67M | Sell |
28,435
-4,254
| -13% | -$1.59M | 0.12% | 195 |
|
|
2024
Q3 | $12.5M | Buy |
32,689
+725
| +2% | +$253K | 0.15% | 159 |
|
|
2024
Q2 | $9.54M | Buy |
31,964
+1,074
| +3% | +$332K | 0.12% | 197 |
|
|
2024
Q1 | $10.7M | Sell |
30,890
-3,256
| -10% | -$1.04M | 0.16% | 157 |
|
|
2023
Q4 | $10.7M | Buy |
34,146
+96
| +0.3% | +$25.8K | 0.15% | 168 |
|
|
2023
Q3 | $8.68M | Sell |
34,050
-1,952
| -5% | -$523K | 0.13% | 184 |
|
|
2023
Q2 | $9.56M | Sell |
36,002
-269
| -0.7% | -$63.3K | 0.14% | 179 |
|
|
2023
Q1 | $8.15M | Buy |
36,271
+697
| +2% | +$160K | 0.13% | 194 |
|
|
2022
Q4 | $8.44M | Buy |
35,574
+2,515
| +8% | +$582K | 0.14% | 191 |
|
|
2022
Q3 | $6.77M | Buy |
33,059
+998
| +3% | +$236K | 0.12% | 216 |
|
|
2022
Q2 | $7.18M | Buy |
32,061
+4,726
| +17% | +$1.21M | 0.12% | 208 |
|
|
2022
Q1 | $6.82M | Buy |
27,335
+2,456
| +10% | +$678K | 0.1% | 235 |
|
|
2021
Q4 | $8.76M | Sell |
24,879
-2,656
| -10% | -$858K | 0.12% | 211 |
|
|
2021
Q3 | $7.7M | Sell |
27,535
-726
| -3% | -$212K | 0.11% | 216 |
|
|
2021
Q2 | $7.7M | Sell |
28,261
-1,718
| -6% | -$471K | 0.11% | 217 |
|
|
2021
Q1 | $7.38M | Buy |
29,979
+99
| +0.3% | +$23.6K | 0.11% | 207 |
|
|
2020
Q4 | $7.32M | Sell |
29,880
-393
| -1% | -$93.2K | 0.12% | 198 |
|
|
2020
Q3 | $7.03M | Buy |
30,273
+20,646
| +214% | +$4.51M | 0.14% | 179 |
|
|
2020
Q2 | $1.85M | Buy |
9,627
+1,773
| +23% | +$320K | 0.04% | 422 |
|
|
2020
Q1 | $1.2M | Sell |
7,854
-5,154
| -40% | -$930K | 0.03% | 487 |
|
|
2019
Q4 | $2.53M | Sell |
13,008
-4,659
| -26% | -$889K | 0.05% | 359 |
|
|
2019
Q3 | $3.24M | Sell |
17,667
-213
| -1% | -$36.2K | 0.07% | 304 |
|
|
2019
Q2 | $2.73M | Sell |
17,880
-5,703
| -24% | -$852K | 0.06% | 333 |
|
|
2019
Q1 | $3.39M | Sell |
23,583
-7,650
| -24% | -$1.06M | 0.08% | 283 |
|
|
2018
Q4 | $4.1M | Buy |
31,233
+2,010
| +7% | +$271K | 0.1% | 230 |
|
|
2018
Q3 | $4.43M | Sell |
29,223
-3,054
| -9% | -$452K | 0.1% | 243 |
|
|
2018
Q2 | $4.38M | Buy |
32,277
+4,191
| +15% | +$542K | 0.11% | 236 |
|
|
2018
Q1 | $3.67M | Buy |
28,086
+10,443
| +59% | +$1.42M | 0.09% | 265 |
|
|
2017
Q4 | $2.11M | Hold |
17,643
| – | – | 0.06% | 362 |
|
|
2017
Q3 | $2.11M | Buy |
17,643
+10,857
| +160% | +$1.25M | 0.05% | 364 |
|
|
2017
Q2 | $792K | Buy |
6,786
+606
| +10% | +$67.7K | 0.02% | 656 |
|
|
2017
Q1 | $639K | Buy |
+6,180
| New | +$622K | 0.02% | 719 |
|
Other funds holding SHW
VCM
VPM
Oppenheimer Asset Management's SHW Position: Q1 2026 in Review
Oppenheimer Asset Management increased its Sherwin-Williams (SHW) stake by 4.4% in Q1 2026, buying an estimated $143K and bringing the position to 9,815 shares worth $3.15M. The position accounts for 0.04% of the portfolio, ranked #447.
Oppenheimer Asset Management first reported a position in SHW in Q1 2017 and has held it in 37 quarters since. The position peaked at $12.5M in Q3 2024. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Oppenheimer Asset Management held 9,815 shares of Sherwin-Williams worth $3.15M as of Q1 2026.
- Oppenheimer Asset Management bought 416 Sherwin-Williams shares in Q1 2026, an estimated $143K.
- Sherwin-Williams made up 0.04% of Oppenheimer Asset Management's portfolio in Q1 2026, its #447 holding.
- Oppenheimer Asset Management first reported a position in Sherwin-Williams in Q1 2017 and has held it in 37 quarters since.
- Oppenheimer Asset Management's Sherwin-Williams position peaked at $12.5M in Q3 2024.
- 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.