SevenBridge Financial Group’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 | $3.79M | Buy |
11,313
+668
| +6% | +$230K | 0.59% | 54 |
|
|
2025
Q4 | $3.71M | Sell |
10,645
-235
| -2% | -$78.6K | 0.6% | 56 |
|
|
2025
Q3 | $3.75M | Buy |
10,880
+314
| +3% | +$111K | 0.62% | 54 |
|
|
2025
Q2 | $3.78M | Buy |
10,566
+420
| +4% | +$146K | 0.67% | 46 |
|
|
2025
Q1 | $3.62M | Sell |
10,146
-495
| -5% | -$174K | 0.71% | 38 |
|
|
2024
Q4 | $3.85M | Buy |
10,641
+1,116
| +12% | +$417K | 0.73% | 46 |
|
|
2024
Q3 | $3.71M | Buy |
9,525
+262
| +3% | +$91.4K | 0.71% | 43 |
|
|
2024
Q2 | $3.19M | Buy |
9,263
+351
| +4% | +$109K | 0.71% | 46 |
|
|
2024
Q1 | $2.77M | Sell |
8,912
-595
| -6% | -$190K | 0.63% | 52 |
|
|
2023
Q4 | $2.97M | Buy |
9,507
+185
| +2% | +$49.7K | 0.7% | 45 |
|
|
2023
Q3 | $2.38M | Buy |
9,322
+1,348
| +17% | +$361K | 0.61% | 56 |
|
|
2023
Q2 | $2.12M | Buy |
7,974
+392
| +5% | +$92.3K | 0.55% | 58 |
|
|
2023
Q1 | $1.7M | Buy |
7,582
+4,763
| +169% | +$1.09M | 0.47% | 62 |
|
|
2022
Q4 | $669K | Sell |
2,819
-45
| -2% | -$10.4K | 0.2% | 107 |
|
|
2022
Q3 | $586K | Sell |
2,864
-90
| -3% | -$21.3K | 0.2% | 100 |
|
|
2022
Q2 | $661K | Buy |
2,954
+24
| +0.8% | +$6.16K | 0.27% | 82 |
|
|
2022
Q1 | $731K | Sell |
2,930
-941
| -24% | -$260K | 0.26% | 81 |
|
|
2021
Q4 | $1.36M | Hold |
3,871
| – | – | 0.41% | 68 |
|
|
2021
Q3 | $1.08M | Sell |
3,871
-99
| -2% | -$29K | 0.36% | 71 |
|
|
2021
Q2 | $1.08M | Buy |
3,970
+67
| +2% | +$18.4K | 0.35% | 80 |
|
|
2021
Q1 | $960K | Buy |
3,903
+6
| +0.2% | +$1.43K | 0.35% | 79 |
|
|
2020
Q4 | $955K | Hold |
3,897
| – | – | 0.37% | 71 |
|
|
2020
Q3 | $905K | Sell |
3,897
-63
| -2% | -$13.8K | 0.41% | 63 |
|
|
2020
Q2 | $763K | Hold |
3,960
| – | – | 0.38% | 69 |
|
|
2020
Q1 | $607K | Sell |
3,960
-57
| -1% | -$10.3K | 0.35% | 70 |
|
|
2019
Q4 | $781K | Sell |
4,017
-216
| -5% | -$41.2K | 0.2% | 81 |
|
|
2019
Q3 | $776K | Hold |
4,233
| – | – | 0.41% | 66 |
|
|
2019
Q2 | $647K | Sell |
4,233
-90
| -2% | -$13.4K | 0.23% | 83 |
|
|
2019
Q1 | $621K | Sell |
4,323
-90
| -2% | -$12.5K | 0.23% | 81 |
|
|
2018
Q4 | $579K | Sell |
4,413
-7,470
| -63% | -$1.01M | 0.35% | 69 |
|
|
2018
Q3 | $1.8M | Sell |
11,883
-27
| -0.2% | -$4K | 0.96% | 37 |
|
|
2018
Q2 | $1.62M | Sell |
11,910
-30
| -0.3% | -$3.88K | 0.9% | 37 |
|
|
2018
Q1 | $1.56M | Sell |
11,940
-105
| -0.9% | -$14.3K | 0.9% | 36 |
|
|
2017
Q4 | $1.65M | Sell |
12,045
-66
| -0.5% | -$8.68K | 0.91% | 37 |
|
|
2017
Q3 | $1.45M | Sell |
12,111
-669
| -5% | -$76.8K | 0.83% | 39 |
|
|
2017
Q2 | $1.5M | Buy |
12,780
+630
| +5% | +$70.4K | 0.91% | 36 |
|
|
2017
Q1 | $1.27M | Buy |
12,150
+10,458
| +618% | +$1.05M | 0.83% | 40 |
|
|
2016
Q4 | $152K | Hold |
1,692
| – | – | 0.11% | 151 |
|
|
2016
Q3 | $152K | Sell |
1,692
-714
| -30% | -$69.2K | 0.11% | 150 |
|
|
2016
Q2 | $236K | Sell |
2,406
-136,797
| -98% | -$13.3M | 0.17% | 117 |
|
|
2016
Q1 | $163K | Buy |
+139,203
| New | +$12.2M | 0.01% | 82 |
|
Other funds holding SHW
VCM
VPM
SevenBridge Financial Group's SHW Position: Q1 2026 in Review
SevenBridge Financial Group increased its Sherwin-Williams (SHW) stake by 6.3% in Q1 2026, buying an estimated $230K and bringing the position to 11,313 shares worth $3.79M. The position accounts for 0.59% of the portfolio, ranked #54.
SevenBridge Financial Group first reported a position in SHW in Q1 2016 and has held it in 41 quarters since. The position peaked at $3.85M in Q4 2024. 1,689 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- SevenBridge Financial Group held 11,313 shares of Sherwin-Williams worth $3.79M as of Q1 2026.
- SevenBridge Financial Group bought 668 Sherwin-Williams shares in Q1 2026, an estimated $230K.
- Sherwin-Williams made up 0.59% of SevenBridge Financial Group's portfolio in Q1 2026, its #54 holding.
- SevenBridge Financial Group first reported a position in Sherwin-Williams in Q1 2016 and has held it in 41 quarters since.
- SevenBridge Financial Group's Sherwin-Williams position peaked at $3.85M in Q4 2024.
- 1,689 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on SevenBridge Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.