Rothschild Investment LLC’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
Q2 | $658K | Buy |
1,910
+85
| +5% | +$27.2K | 0.02% | 520 |
|
|
2026
Q1 | $585K | Sell |
1,825
-99
| -5% | -$34.1K | 0.03% | 359 |
|
|
2025
Q4 | $623K | Buy |
1,924
+249
| +15% | +$83.3K | 0.03% | 316 |
|
|
2025
Q3 | $580K | Buy |
1,675
+92
| +6% | +$32.4K | 0.03% | 316 |
|
|
2025
Q2 | $544K | Sell |
1,583
-385
| -20% | -$133K | 0.03% | 324 |
|
|
2025
Q1 | $687K | Sell |
1,968
-553
| -22% | -$194K | 0.05% | 280 |
|
|
2024
Q4 | $857K | Buy |
2,521
+386
| +18% | +$144K | 0.06% | 259 |
|
|
2024
Q3 | $815K | Sell |
2,135
-1,028
| -33% | -$359K | 0.05% | 265 |
|
|
2024
Q2 | $944K | Buy |
3,163
+352
| +13% | +$109K | 0.07% | 235 |
|
|
2024
Q1 | $976K | Buy |
2,811
+35
| +1% | +$11.2K | 0.07% | 230 |
|
|
2023
Q4 | $866K | Buy |
2,776
+130
| +5% | +$35K | 0.07% | 212 |
|
|
2023
Q3 | $675K | Buy |
2,646
+16
| +0.6% | +$4.28K | 0.06% | 264 |
|
|
2023
Q2 | $698K | Buy |
2,630
+112
| +4% | +$26.4K | 0.06% | 263 |
|
|
2023
Q1 | $566K | Buy |
2,518
+3
| +0.1% | +$687 | 0.05% | 283 |
|
|
2022
Q4 | $597K | Buy |
2,515
+1
| +0% | +$231 | 0.05% | 268 |
|
|
2022
Q3 | $515K | Hold |
2,514
| – | – | 0.05% | 274 |
|
|
2022
Q2 | $563K | Hold |
2,514
| – | – | 0.05% | 275 |
|
|
2022
Q1 | $628K | Buy |
2,514
+9
| +0.4% | +$2.49K | 0.05% | 287 |
|
|
2021
Q4 | $882K | Sell |
2,505
-138
| -5% | -$44.6K | 0.07% | 245 |
|
|
2021
Q3 | $739K | Hold |
2,643
| – | – | 0.06% | 250 |
|
|
2021
Q2 | $720K | Buy |
2,643
+45
| +2% | +$12.3K | 0.06% | 262 |
|
|
2021
Q1 | $639K | Hold |
2,598
| – | – | 0.06% | 274 |
|
|
2020
Q4 | $636K | Hold |
2,598
| – | – | 0.06% | 254 |
|
|
2020
Q3 | $603K | Hold |
2,598
| – | – | 0.07% | 236 |
|
|
2020
Q2 | $500K | Hold |
2,598
| – | – | 0.06% | 250 |
|
|
2020
Q1 | $398K | Hold |
2,598
| – | – | 0.05% | 269 |
|
|
2019
Q4 | $505K | Hold |
2,598
| – | – | 0.05% | 291 |
|
|
2019
Q3 | $476K | Hold |
2,598
| – | – | 0.06% | 258 |
|
|
2019
Q2 | $397K | Hold |
2,598
| – | – | 0.05% | 278 |
|
|
2019
Q1 | $373K | Hold |
2,598
| – | – | 0.04% | 280 |
|
|
2018
Q4 | $341K | Hold |
2,598
| – | – | 0.05% | 270 |
|
|
2018
Q3 | $394K | Hold |
2,598
| – | – | 0.05% | 265 |
|
|
2018
Q2 | $353K | Hold |
2,598
| – | – | 0.04% | 279 |
|
|
2018
Q1 | $340K | Sell |
2,598
-27
| -1% | -$3.68K | 0.04% | 283 |
|
|
2017
Q4 | $359K | Hold |
2,625
| – | – | 0.04% | 309 |
|
|
2017
Q3 | $313K | Hold |
2,625
| – | – | 0.04% | 330 |
|
|
2017
Q2 | $307K | Hold |
2,625
| – | – | 0.03% | 344 |
|
|
2017
Q1 | $271K | Buy |
2,625
+93
| +4% | +$9.37K | 0.03% | 374 |
|
|
2016
Q4 | $227K | Hold |
2,532
| – | – | 0.03% | 391 |
|
|
2016
Q3 | $234K | Buy |
2,532
+327
| +15% | +$31.7K | 0.03% | 394 |
|
|
2016
Q2 | $216K | Hold |
2,205
| – | – | 0.03% | 413 |
|
|
2016
Q1 | $209K | Buy |
+2,205
| New | +$193K | 0.03% | 410 |
|
|
2015
Q3 | – | Sell |
-2,205
| Closed | -$202K | – | 511 |
|
|
2015
Q2 | $202K | Hold |
2,205
| – | – | 0.02% | 459 |
|
|
2015
Q1 | $209K | Buy |
+2,205
| New | +$206K | 0.02% | 446 |
|
Other funds holding SHW
Rothschild Investment LLC's SHW Position: Q2 2026 in Review
Rothschild Investment LLC increased its Sherwin-Williams (SHW) stake by 4.7% in Q2 2026, buying an estimated $27.2K and bringing the position to 1,910 shares worth $658K. The position accounts for 0.02% of the portfolio, ranked #520.
Rothschild Investment LLC first reported a position in SHW in Q1 2015 and has held it in 44 quarters since. The position peaked at $976K in Q1 2024. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Rothschild Investment LLC held 1,910 shares of Sherwin-Williams worth $658K as of Q2 2026.
- Rothschild Investment LLC bought 85 Sherwin-Williams shares in Q2 2026, an estimated $27.2K.
- Sherwin-Williams made up 0.02% of Rothschild Investment LLC's portfolio in Q2 2026, its #520 holding.
- Rothschild Investment LLC first reported a position in Sherwin-Williams in Q1 2015 and has held it in 44 quarters since.
- Rothschild Investment LLC's Sherwin-Williams position peaked at $976K in Q1 2024.
- 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.