Southeast Asset Advisors’s Sherwin-Williams SHW Stock Holding History

Southeast Asset 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
2026 Q1	$532K	Hold	1,660	–	–	0.06%	129
2025 Q4	$538K	Hold	1,660	–	–	0.05%	136
2025 Q3	$575K	Hold	1,660	–	–	0.06%	126
2025 Q2	$570K	Hold	1,660	–	–	0.07%	121
2025 Q1	$580K	Sell	1,660 -72	-4%	-$25.3K	0.07%	115
2024 Q4	$589K	Buy	1,732 +96	+6%	+$35.8K	0.07%	106
2024 Q3	$624K	Hold	1,636	–	–	0.07%	103
2024 Q2	$488K	Hold	1,636	–	–	0.06%	109
2024 Q1	$568K	Hold	1,636	–	–	0.07%	108
2023 Q4	$510K	Hold	1,636	–	–	0.07%	109
2023 Q3	$417K	Hold	1,636	–	–	0.06%	107
2023 Q2	$434K	Hold	1,636	–	–	0.06%	103
2023 Q1	$368K	Buy	1,636 +416	+34%	+$95.2K	0.06%	109
2022 Q4	$290K	Buy	1,220 +137	+13%	+$31.7K	0.05%	115
2022 Q3	$222K	Hold	1,083	–	–	0.04%	127
2022 Q2	$242K	Hold	1,083	–	–	0.04%	128
2022 Q1	$270K	Sell	1,083 -260	-19%	-$71.8K	0.04%	132
2021 Q4	$473K	Sell	1,343 -3	-0.2%	-$969	0.06%	107
2021 Q3	$377K	Buy	1,346 +3	+0.2%	+$878	0.06%	108
2021 Q2	$366K	Sell	1,343 -181	-12%	-$49.6K	0.06%	111
2021 Q1	$375K	Hold	1,524	–	–	0.07%	106
2020 Q4	$373K	Hold	1,524	–	–	0.07%	101
2020 Q3	$354K	Hold	1,524	–	–	0.08%	94
2020 Q2	$294K	Buy	+1,524	New	+$275K	0.07%	99
2020 Q1	–	Sell	-1,578	Closed	-$307K	–	106
2019 Q4	$307K	Hold	1,578	–	–	0.07%	98
2019 Q3	$289K	Hold	1,578	–	–	0.07%	100
2019 Q2	$241K	Hold	1,578	–	–	0.06%	100
2019 Q1	$227K	Sell	1,578 -96	-6%	-$13.4K	0.06%	105
2018 Q4	$220K	Hold	1,674	–	–	0.07%	103
2018 Q3	$254K	Sell	1,674 -261	-13%	-$38.6K	0.07%	99
2018 Q2	$263K	Hold	1,935	–	–	0.08%	100
2018 Q1	$253K	Hold	1,935	–	–	0.07%	98
2017 Q4	$264K	Hold	1,935	–	–	0.08%	98
2017 Q3	$231K	Sell	1,935 -3,807	-66%	-$437K	0.07%	100
2017 Q2	$672K	Sell	5,742 -3,855	-40%	-$431K	0.22%	56
2017 Q1	$992K	Hold	9,597	–	–	0.31%	41
2016 Q4	$860K	Sell	9,597 -1,674	-15%	-$148K	0.27%	46
2016 Q3	$1.04M	Hold	11,271	–	–	0.35%	36
2016 Q2	$1.1M	Buy	11,271 +486	+5%	+$47.3K	0.36%	36
2016 Q1	$1.02M	Sell	10,785 -3,477	-24%	-$304K	0.33%	41
2015 Q4	$1.23M	Buy	14,262 +84	+0.6%	+$7.27K	0.42%	31
2015 Q3	$1.05M	Sell	14,178 -60	-0.4%	-$5.26K	0.4%	30
2015 Q2	$1.3M	Sell	14,238 -2,970	-17%	-$281K	0.46%	27
2015 Q1	$1.63M	Sell	17,208 -1,950	-10%	-$182K	0.56%	21
2014 Q4	$1.68M	Sell	19,158 -2,061	-10%	-$162K	0.6%	19
2014 Q3	$1.55M	Sell	21,219 -5,460	-20%	-$387K	0.59%	21
2014 Q2	$1.84M	Hold	26,679	–	–	0.68%	20
2014 Q1	$1.75M	Sell	26,679 -11,466	-30%	-$740K	0.68%	18
2013 Q4	$2.33M	Sell	38,145 -1,920	-5%	-$118K	0.92%	19
2013 Q3	$2.43M	Buy	40,065 +10,125	+34%	+$595K	1.06%	16
2013 Q2	$1.76M	Buy	+29,940	New	+$1.81M	0.8%	22

Other funds holding SHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Southeast Asset Advisors's SHW Position: Q1 2026 in Review

Southeast Asset Advisors held its Sherwin-Williams (SHW) position steady in Q1 2026 at 1,660 shares worth $532K. The position accounts for 0.06% of the portfolio, ranked #129.

Southeast Asset Advisors first reported a position in SHW in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.43M in Q3 2013. 1,689 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

Southeast Asset Advisors held 1,660 shares of Sherwin-Williams worth $532K as of Q1 2026.
Southeast Asset Advisors left its Sherwin-Williams share count unchanged in Q1 2026.
Sherwin-Williams made up 0.06% of Southeast Asset Advisors's portfolio in Q1 2026, its #129 holding.
Southeast Asset Advisors first reported a position in Sherwin-Williams in Q2 2013 and has held it in 51 quarters since.
Southeast Asset Advisors's Sherwin-Williams position peaked at $2.43M in Q3 2013.
1,689 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.