QC
SHW icon

Quent Capital’s Sherwin-Williams SHW Stock Holding History

Quent Capital’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 		$207K Sell
646
-25
-4% -$8.61K 0.01% 380
2025
Q4 		$217K Sell
671
-52
-7% -$17.4K 0.02% 369
2025
Q3 		$250K Sell
723
-1
-0.1% -$353 0.02% 238
2025
Q2 		$249K Buy
724
+25
+4% +$8.66K 0.02% 238
2025
Q1 		$244K Sell
699
-22
-3% -$7.72K 0.03% 224
2024
Q4 		$245K Sell
721
-5
-0.7% -$1.87K 0.03% 225
2024
Q3 		$277K Buy
726
+254
+54% +$88.6K 0.03% 269
2024
Q2 		$141K Sell
472
-23
-5% -$7.12K 0.02% 383
2024
Q1 		$172K Buy
495
+26
+6% +$8.28K 0.02% 359
2023
Q4 		$146K Buy
469
+17
+4% +$4.57K 0.02% 364
2023
Q3 		$115K Buy
452
+70
+18% +$18.7K 0.02% 376
2023
Q2 		$102K Sell
382
-50
-12% -$11.8K 0.02% 419
2023
Q1 		$97.1K Sell
432
-8
-2% -$1.83K 0.02% 420
2022
Q4 		$105K Sell
440
-17
-4% -$3.93K 0.02% 395
2022
Q3 		$94K Buy
457
+50
+12% +$11.8K 0.02% 390
2022
Q2 		$91K Buy
407
+70
+21% +$18K 0.02% 375
2022
Q1 		$84K Sell
337
-6
-2% -$1.66K 0.02% 453
2021
Q4 		$121K Buy
+343
New +$111K 0.03% 369

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

Quent Capital's SHW Position: Q1 2026 in Review

Quent Capital reduced its Sherwin-Williams (SHW) stake by 3.7% in Q1 2026, selling an estimated $8.61K and leaving 646 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #380.

Quent Capital first reported a position in SHW in Q4 2021 and has held it in 18 quarters since. The position peaked at $277K in Q3 2024. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Quent Capital held 646 shares of Sherwin-Williams worth $207K as of Q1 2026.
  • Quent Capital sold 25 Sherwin-Williams shares in Q1 2026, an estimated $8.61K.
  • Sherwin-Williams made up 0.01% of Quent Capital's portfolio in Q1 2026, its #380 holding.
  • Quent Capital first reported a position in Sherwin-Williams in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Sherwin-Williams position peaked at $277K in Q3 2024.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.