SQA
SHW icon

Simon Quick Advisors’s Sherwin-Williams SHW Stock Holding History

Simon Quick Advisors’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
2025
Q2 		– Sell
-1,819
Closed -$635K – 600
2025
Q1 		$635K Buy
1,819
+481
+36% +$169K 0.04% 249
2024
Q4 		$455K Buy
1,338
+32
+2% +$11.9K 0.03% 265
2024
Q3 		$498K Buy
1,306
+197
+18% +$68.7K 0.03% 241
2024
Q2 		$331K Buy
1,109
+125
+13% +$38.7K 0.02% 270
2024
Q1 		$342K Buy
984
+136
+16% +$43.3K 0.03% 264
2023
Q4 		$264K Buy
848
+53
+7% +$14.3K 0.02% 262
2023
Q3 		$203K Buy
+795
New +$213K 0.02% 307
2020
Q4 		– Sell
-15
Closed -$3K – 535
2020
Q3 		$3K Sell
15
-15
-50% -$3.27K ﹤0.01% 396
2020
Q2 		$6K Sell
30
-12
-29% -$2.16K ﹤0.01% 349
2020
Q1 		$6K Buy
42
+12
+40% +$2.17K ﹤0.01% 338
2019
Q4 		$6K Buy
+30
New +$5.72K ﹤0.01% 473
2017
Q1 		– Sell
-753
Closed -$67K – 376
2016
Q4 		$67K Buy
+753
New +$66.6K 0.05% 142

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Simon Quick Advisors's SHW Position: Q2 2025 in Review

Simon Quick Advisors sold out of Sherwin-Williams (SHW) in Q2 2025, closing a stake of 1,819 shares — an estimated $635K sold.

Simon Quick Advisors first reported a position in SHW in Q4 2016 and held it in 12 quarters. The position peaked at $635K in Q1 2025. 1,646 funds tracked by Wall St. Rank hold SHW as of Q2 2025.

  • Simon Quick Advisors reported no remaining Sherwin-Williams position as of Q2 2025 after selling out during the quarter.
  • Simon Quick Advisors sold 1,819 Sherwin-Williams shares in Q2 2025, an estimated $635K.
  • Simon Quick Advisors first reported a position in Sherwin-Williams in Q4 2016 and held it in 12 quarters.
  • Simon Quick Advisors's Sherwin-Williams position peaked at $635K in Q1 2025.
  • 1,646 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2025.

Based on Simon Quick Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.