Rafferty 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 | $20.8M | Sell |
65,010
-18,074
| -22% | -$6.22M | 0.08% | 131 |
|
|
2025
Q4 | $26.9M | Buy |
83,084
+3,858
| +5% | +$1.29M | 0.09% | 126 |
|
|
2025
Q3 | $27.4M | Buy |
79,226
+34,481
| +77% | +$12.2M | 0.09% | 123 |
|
|
2025
Q2 | $15.4M | Buy |
44,745
+4,867
| +12% | +$1.69M | 0.05% | 200 |
|
|
2025
Q1 | $13.9M | Sell |
39,878
-6,911
| -15% | -$2.43M | 0.06% | 197 |
|
|
2024
Q4 | $15.9M | Buy |
46,789
+9,861
| +27% | +$3.68M | 0.06% | 195 |
|
|
2024
Q3 | $14.1M | Sell |
36,928
-12,769
| -26% | -$4.46M | 0.05% | 225 |
|
|
2024
Q2 | $14.8M | Buy |
49,697
+3,121
| +7% | +$966K | 0.06% | 207 |
|
|
2024
Q1 | $16.2M | Sell |
46,576
-2,352
| -5% | -$749K | 0.06% | 182 |
|
|
2023
Q4 | $15.3M | Buy |
48,928
+6,874
| +16% | +$1.85M | 0.06% | 186 |
|
|
2023
Q3 | $10.7M | Buy |
42,054
+589
| +1% | +$158K | 0.06% | 211 |
|
|
2023
Q2 | $11M | Buy |
41,465
+3,370
| +9% | +$793K | 0.06% | 190 |
|
|
2023
Q1 | $8.56M | Buy |
38,095
+7,315
| +24% | +$1.67M | 0.06% | 221 |
|
|
2022
Q4 | $7.31M | Buy |
30,780
+9,526
| +45% | +$2.2M | 0.06% | 291 |
|
|
2022
Q3 | $4.35M | Buy |
21,254
+6,104
| +40% | +$1.45M | 0.05% | 359 |
|
|
2022
Q2 | $3.39M | Sell |
15,150
-15,444
| -50% | -$3.96M | 0.03% | 364 |
|
|
2022
Q1 | $7.64M | Sell |
30,594
-2,365
| -7% | -$653K | 0.05% | 243 |
|
|
2021
Q4 | $11.6M | Sell |
32,959
-1,065
| -3% | -$344K | 0.06% | 162 |
|
|
2021
Q3 | $9.52M | Sell |
34,024
-13,416
| -28% | -$3.93M | 0.07% | 169 |
|
|
2021
Q2 | $12.9M | Buy |
47,440
+2,641
| +6% | +$724K | 0.08% | 150 |
|
|
2021
Q1 | $11M | Sell |
44,799
-1,038
| -2% | -$247K | 0.08% | 155 |
|
|
2020
Q4 | $11.2M | Sell |
45,837
-7,527
| -14% | -$1.79M | 0.11% | 119 |
|
|
2020
Q3 | $12.4M | Buy |
53,364
+9,417
| +21% | +$2.06M | 0.15% | 86 |
|
|
2020
Q2 | $8.46M | Buy |
43,947
+38,418
| +695% | +$6.93M | 0.12% | 115 |
|
|
2020
Q1 | $847K | Sell |
5,529
-4,026
| -42% | -$726K | 0.04% | 259 |
|
|
2019
Q4 | $1.86M | Buy |
9,555
+861
| +10% | +$164K | 0.03% | 412 |
|
|
2019
Q3 | $1.59M | Sell |
8,694
-2,802
| -24% | -$477K | 0.02% | 440 |
|
|
2019
Q2 | $1.76M | Buy |
11,496
+6,795
| +145% | +$1.02M | 0.03% | 452 |
|
|
2019
Q1 | $675K | Buy |
4,701
+681
| +17% | +$94.8K | 0.01% | 614 |
|
|
2018
Q4 | $527K | Sell |
4,020
-618
| -13% | -$83.4K | 0.01% | 496 |
|
|
2018
Q3 | $704K | Sell |
4,638
-1,935
| -29% | -$286K | 0.01% | 515 |
|
|
2018
Q2 | $893K | Sell |
6,573
-765
| -10% | -$99K | 0.01% | 474 |
|
|
2018
Q1 | $959K | Sell |
7,338
-3,699
| -34% | -$504K | 0.01% | 469 |
|
|
2017
Q4 | $1.51M | Buy |
11,037
+9,234
| +512% | +$1.21M | 0.03% | 320 |
|
|
2017
Q3 | $215K | Buy |
+1,803
| New | +$207K | ﹤0.01% | 580 |
|
|
2016
Q4 | – | Sell |
-6,666
| Closed | -$615K | – | 508 |
|
|
2016
Q3 | $615K | Buy |
+6,666
| New | +$646K | 0.02% | 313 |
|
|
2015
Q3 | – | Sell |
-4,458
| Closed | -$409K | – | 605 |
|
|
2015
Q2 | $409K | Buy |
+4,458
| New | +$423K | 0.03% | 375 |
|
Other funds holding SHW
VCM
VPM
Rafferty Asset Management's SHW Position: Q1 2026 in Review
Rafferty Asset Management reduced its Sherwin-Williams (SHW) stake by 22% in Q1 2026, selling an estimated $6.22M and leaving 65,010 shares worth $20.8M. The position accounts for 0.08% of the portfolio, ranked #131.
Rafferty Asset Management first reported a position in SHW in Q2 2015 and has held it in 37 quarters since. The position peaked at $27.4M in Q3 2025. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Rafferty Asset Management held 65,010 shares of Sherwin-Williams worth $20.8M as of Q1 2026.
- Rafferty Asset Management sold 18,074 Sherwin-Williams shares in Q1 2026, an estimated $6.22M.
- Sherwin-Williams made up 0.08% of Rafferty Asset Management's portfolio in Q1 2026, its #131 holding.
- Rafferty Asset Management first reported a position in Sherwin-Williams in Q2 2015 and has held it in 37 quarters since.
- Rafferty Asset Management's Sherwin-Williams position peaked at $27.4M in Q3 2025.
- 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.