QCG
SHW icon

Quadrant Capital Group’s Sherwin-Williams SHW Stock Holding History

Quadrant Capital Group’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 		$1.63M Sell
5,074
-193
-4% -$66.4K 0.05% 354
2025
Q4 		$1.71M Sell
5,267
-839
-14% -$281K 0.05% 312
2025
Q3 		$2.11M Buy
6,106
+71
+1% +$25K 0.07% 234
2025
Q2 		$2.07M Buy
6,035
+1,364
+29% +$473K 0.07% 219
2025
Q1 		$1.63M Buy
4,671
+2,784
+148% +$977K 0.06% 242
2024
Q4 		$641K Buy
1,887
+28
+2% +$10.5K 0.04% 272
2024
Q3 		$710K Buy
1,859
+36
+2% +$12.6K 0.05% 270
2024
Q2 		$544K Buy
1,823
+83
+5% +$25.7K 0.04% 300
2024
Q1 		$604K Buy
1,740
+58
+3% +$18.5K 0.05% 282
2023
Q4 		$525K Buy
1,682
+157
+10% +$42.2K 0.05% 295
2023
Q3 		$389K Buy
1,525
+22
+1% +$5.89K 0.04% 329
2023
Q2 		$399K Buy
1,503
+144
+11% +$33.9K 0.04% 313
2023
Q1 		$305K Sell
1,359
-590
-30% -$135K 0.03% 387
2022
Q4 		$463K Buy
1,949
+364
+23% +$84.2K 0.05% 256
2022
Q3 		$325K Buy
1,585
+319
+25% +$75.6K 0.04% 299
2022
Q2 		$283K Buy
1,266
+147
+13% +$37.7K 0.04% 334
2022
Q1 		$279K Sell
1,119
-210
-16% -$58K 0.03% 363
2021
Q4 		$468K Buy
1,329
+124
+10% +$40.1K 0.06% 227
2021
Q3 		$337K Buy
1,205
+9
+0.8% +$2.63K 0.05% 265
2021
Q2 		$326K Buy
1,196
+188
+19% +$51.5K 0.05% 264
2021
Q1 		$248K Buy
1,008
+36
+4% +$8.58K 0.04% 296
2020
Q4 		$238K Buy
972
+54
+6% +$12.8K 0.04% 266
2020
Q3 		$213K Sell
918
-105
-10% -$22.9K 0.05% 251
2020
Q2 		$197K Sell
1,023
-1,278
-56% -$230K 0.04% 277
2020
Q1 		$351K Buy
2,301
+945
+70% +$170K 0.06% 269
2019
Q4 		$251K Buy
1,356
+192
+16% +$36.6K 0.03% 572
2019
Q3 		$206K Buy
1,164
+444
+62% +$75.5K 0.03% 583
2019
Q2 		$104K Buy
720
+327
+83% +$48.9K 0.02% 844
2019
Q1 		$51K Buy
393
+231
+143% +$32.1K 0.01% 1207
2018
Q4 		$19K Buy
162
+45
+38% +$6.07K 0.01% 1199
2018
Q3 		$15K Hold
117
– – ﹤0.01% 1125
2018
Q2 		$14K Sell
117
-12
-9% -$1.55K ﹤0.01% 1125
2018
Q1 		$13K Buy
129
+24
+23% +$3.27K ﹤0.01% 1148
2017
Q4 		$11K Buy
105
+12
+13% +$1.58K ﹤0.01% 1144
2017
Q3 		$10K Hold
93
– – ﹤0.01% 1189
2017
Q2 		$10K Hold
93
– – ﹤0.01% 1112
2017
Q1 		$7K Hold
93
– – ﹤0.01% 1226
2016
Q4 		$6K Hold
93
– – ﹤0.01% 1198
2016
Q3 		$6K Sell
93
-21
-18% -$2.04K ﹤0.01% 1226
2016
Q2 		$8K Hold
114
– – 0.01% 1093
2016
Q1 		$7K Buy
114
+3
+3% +$263 ﹤0.01% 1084
2015
Q4 		$7K Buy
111
+36
+48% +$3.12K ﹤0.01% 927
2015
Q3 		$4K Sell
75
-6
-7% -$526 ﹤0.01% 853
2015
Q2 		$6K Buy
+81
New +$7.68K ﹤0.01% 803

Other funds holding SHW

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Quadrant Capital Group's SHW Position: Q1 2026 in Review

Quadrant Capital Group reduced its Sherwin-Williams (SHW) stake by 3.7% in Q1 2026, selling an estimated $66.4K and leaving 5,074 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #354.

Quadrant Capital Group first reported a position in SHW in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.11M in Q3 2025. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Quadrant Capital Group held 5,074 shares of Sherwin-Williams worth $1.63M as of Q1 2026.
  • Quadrant Capital Group sold 193 Sherwin-Williams shares in Q1 2026, an estimated $66.4K.
  • Sherwin-Williams made up 0.05% of Quadrant Capital Group's portfolio in Q1 2026, its #354 holding.
  • Quadrant Capital Group first reported a position in Sherwin-Williams in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Sherwin-Williams position peaked at $2.11M in Q3 2025.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.