Optimum Investment Advisors’s Sherwin-Williams SHW Stock Holding History

Optimum Investment Advisors’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	$997K	Sell	2,880 -50	-2%	-$17.6K	0.4%	49
2025 Q2	$1.01M	Hold	2,930	–	–	0.44%	49
2025 Q1	$1.02M	Hold	2,930	–	–	0.48%	43
2024 Q4	$996K	Sell	2,930 -40	-1%	-$14.9K	0.44%	46
2024 Q3	$1.13M	Hold	2,970	–	–	0.49%	39
2024 Q2	$886K	Buy	2,970 +400	+16%	+$124K	0.4%	58
2024 Q1	$893K	Sell	2,570 -100	-4%	-$31.9K	0.41%	60
2023 Q4	$833K	Hold	2,670	–	–	0.42%	60
2023 Q3	$681K	Hold	2,670	–	–	0.35%	69
2023 Q2	$709K	Hold	2,670	–	–	0.35%	66
2023 Q1	$600K	Hold	2,670	–	–	0.31%	76
2022 Q4	$634K	Hold	2,670	–	–	0.34%	70
2022 Q3	$547K	Sell	2,670 -60	-2%	-$14.2K	0.29%	77
2022 Q2	$611K	Sell	2,730 -43	-2%	-$11K	0.31%	69
2022 Q1	$692K	Sell	2,773 -27	-1%	-$7.46K	0.29%	74
2021 Q4	$986K	Sell	2,800 -50	-2%	-$16.2K	0.38%	55
2021 Q3	$797K	Sell	2,850 -90	-3%	-$26.3K	0.34%	69
2021 Q2	$801K	Hold	2,940	–	–	0.25%	86
2021 Q1	$723K	Hold	2,940	–	–	0.21%	105
2020 Q4	$720K	Hold	2,940	–	–	0.22%	106
2020 Q3	$683K	Hold	2,940	–	–	0.23%	100
2020 Q2	$566K	Sell	2,940 -75	-2%	-$13.5K	0.2%	118
2020 Q1	$462K	Sell	3,015 -300	-9%	-$54.1K	0.19%	130
2019 Q4	$645K	Hold	3,315	–	–	0.19%	132
2019 Q3	$608K	Sell	3,315 -225	-6%	-$38.3K	0.19%	133
2019 Q2	$541K	Hold	3,540	–	–	0.18%	140
2019 Q1	$508K	Hold	3,540	–	–	0.17%	148
2018 Q4	$464K	Sell	3,540 -147	-4%	-$19.8K	0.16%	151
2018 Q3	$559K	Hold	3,687	–	–	0.15%	155
2018 Q2	$501K	Sell	3,687 -225	-6%	-$29.1K	0.14%	162
2018 Q1	$511K	Sell	3,912 -150	-4%	-$20.4K	0.15%	162
2017 Q4	$555K	Hold	4,062	–	–	0.18%	152
2017 Q3	$485K	Sell	4,062 -900	-18%	-$103K	0.16%	167
2017 Q2	$580K	Hold	4,962	–	–	0.2%	146
2017 Q1	$513K	Hold	4,962	–	–	0.18%	154
2016 Q4	$444K	Hold	4,962	–	–	0.17%	164
2016 Q3	$458K	Hold	4,962	–	–	0.17%	162
2016 Q2	$486K	Hold	4,962	–	–	0.19%	150
2016 Q1	$471K	Sell	4,962 -300	-6%	-$26.3K	0.19%	151
2015 Q4	$455K	Sell	5,262 -450	-8%	-$38.9K	0.18%	164
2015 Q3	$424K	Buy	+5,712	New	+$501K	0.17%	162
2015 Q1	$448K	Hold	4,725	–	–	0.14%	167
2014 Q4	$414K	Hold	4,725	–	–	0.13%	171
2014 Q3	$345K	Hold	4,725	–	–	0.11%	180
2014 Q2	$326K	Hold	4,725	–	–	0.11%	191
2014 Q1	$310K	Hold	4,725	–	–	0.12%	178
2013 Q4	$289K	Hold	4,725	–	–	0.11%	178
2013 Q3	$287K	Buy	+4,725	New	+$278K	0.12%	174

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Optimum Investment Advisors's SHW Position: Q3 2025 in Review

Optimum Investment Advisors reduced its Sherwin-Williams (SHW) stake by 1.7% in Q3 2025, selling an estimated $17.6K and leaving 2,880 shares worth $997K. The position accounts for 0.4% of the portfolio, ranked #49.

Optimum Investment Advisors first reported a position in SHW in Q3 2013 and has held it in 48 quarters since. The position peaked at $1.13M in Q3 2024. 1,636 funds tracked by Wall St. Rank hold SHW as of Q3 2025.

Optimum Investment Advisors held 2,880 shares of Sherwin-Williams worth $997K as of Q3 2025.
Optimum Investment Advisors sold 50 Sherwin-Williams shares in Q3 2025, an estimated $17.6K.
Sherwin-Williams made up 0.4% of Optimum Investment Advisors's portfolio in Q3 2025, its #49 holding.
Optimum Investment Advisors first reported a position in Sherwin-Williams in Q3 2013 and has held it in 48 quarters since.
Optimum Investment Advisors's Sherwin-Williams position peaked at $1.13M in Q3 2024.
1,636 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.