Oxbow Advisors’s Sherwin-Williams SHW Stock Holding History

Oxbow 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
2026 Q1	$212K	Hold	660	–	–	0.02%	234
2025 Q4	$214K	Hold	660	–	–	0.02%	236
2025 Q3	$229K	Hold	660	–	–	0.02%	208
2025 Q2	$227K	Sell	660 -8	-1%	-$2.77K	0.02%	196
2025 Q1	$233K	Hold	668	–	–	0.02%	185
2024 Q4	$227K	Buy	668 +3	+0.5%	+$1.12K	0.03%	188
2024 Q3	$254K	Sell	665 -25	-4%	-$8.72K	0.03%	181
2024 Q2	$206K	Buy	690 +30	+5%	+$9.28K	0.02%	211
2024 Q1	$229K	Hold	660	–	–	0.03%	194
2023 Q4	$206K	Buy	+660	New	+$177K	0.03%	194
2017 Q1	–	Sell	-19,017	Closed	-$1.7M	–	272
2016 Q4	$1.7M	Sell	19,017 -1,671	-8%	-$148K	0.21%	111
2016 Q3	$1.91M	Sell	20,688 -732	-3%	-$71K	0.26%	101
2016 Q2	$2.1M	Buy	+21,420	New	+$2.09M	0.3%	96

Other funds holding SHW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Oxbow Advisors's SHW Position: Q1 2026 in Review

Oxbow Advisors held its Sherwin-Williams (SHW) position steady in Q1 2026 at 660 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #234.

Oxbow Advisors first reported a position in SHW in Q2 2016 and has held it in 13 quarters since. The position peaked at $2.1M in Q2 2016. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

Oxbow Advisors held 660 shares of Sherwin-Williams worth $212K as of Q1 2026.
Oxbow Advisors left its Sherwin-Williams share count unchanged in Q1 2026.
Sherwin-Williams made up 0.02% of Oxbow Advisors's portfolio in Q1 2026, its #234 holding.
Oxbow Advisors first reported a position in Sherwin-Williams in Q2 2016 and has held it in 13 quarters since.
Oxbow Advisors's Sherwin-Williams position peaked at $2.1M in Q2 2016.
1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.