Strategy Asset Managers’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 | $379K | Buy |
1,100
+59
| +6% | +$18.8K | 0.06% | 197 |
|
|
2026
Q1 | $334K | Buy |
1,041
+43
| +4% | +$14.8K | 0.05% | 201 |
|
|
2025
Q4 | $323K | Sell |
998
-24
| -2% | -$8.03K | 0.05% | 198 |
|
|
2025
Q3 | $354K | Sell |
1,022
-4
| -0.4% | -$1.41K | 0.06% | 187 |
|
|
2025
Q2 | $352K | Sell |
1,026
-25
| -2% | -$8.66K | 0.07% | 179 |
|
|
2025
Q1 | $367K | Sell |
1,051
-12
| -1% | -$4.21K | 0.08% | 185 |
|
|
2024
Q4 | $361K | Buy |
1,063
+2
| +0.2% | +$746 | 0.07% | 179 |
|
|
2024
Q3 | $405K | Sell |
1,061
-51
| -5% | -$17.8K | 0.08% | 166 |
|
|
2024
Q2 | $295K | Buy |
1,112
+47
| +4% | +$14.5K | 0.07% | 187 |
|
|
2024
Q1 | $370K | Buy |
1,065
+7
| +0.7% | +$2.23K | 0.08% | 157 |
|
|
2023
Q4 | $330K | Sell |
1,058
-1
| -0.1% | -$269 | 0.08% | 164 |
|
|
2023
Q3 | $270K | Sell |
1,059
-53
| -5% | -$14.2K | 0.07% | 177 |
|
|
2023
Q2 | $295K | Buy |
1,112
+119
| +12% | +$28K | 0.07% | 187 |
|
|
2023
Q1 | $223K | Sell |
993
-41
| -4% | -$9.38K | 0.05% | 229 |
|
|
2022
Q4 | $245K | Buy |
1,034
+16
| +2% | +$3.7K | 0.06% | 219 |
|
|
2022
Q3 | $208K | Buy |
+1,018
| New | +$241K | 0.06% | 242 |
|
|
2022
Q2 | – | Sell |
-15,202
| Closed | -$3.79M | – | 236 |
|
|
2022
Q1 | $3.79M | Buy |
15,202
+632
| +4% | +$175K | 0.82% | 35 |
|
|
2021
Q4 | $5.13M | Sell |
14,570
-629
| -4% | -$203K | 1.33% | 29 |
|
|
2021
Q3 | $4.25M | Sell |
15,199
-1,034
| -6% | -$303K | 0.95% | 35 |
|
|
2021
Q2 | $4.42M | Buy |
+16,233
| New | +$4.45M | 0.94% | 35 |
|
|
2021
Q1 | – | Sell |
-2,262
| Closed | -$554K | – | 276 |
|
|
2020
Q4 | $554K | Buy |
2,262
+450
| +25% | +$107K | 0.13% | 126 |
|
|
2020
Q3 | $421K | Buy |
1,812
+105
| +6% | +$22.9K | 0.11% | 147 |
|
|
2020
Q2 | $329K | Buy |
+1,707
| New | +$308K | 0.09% | 169 |
|
|
2018
Q3 | – | Sell |
-18,720
| Closed | -$2.54M | – | 160 |
|
|
2018
Q2 | $2.54M | Buy |
+18,720
| New | +$2.42M | 0.54% | 61 |
|
|
2014
Q1 | – | Sell |
-47,088
| Closed | -$2.88M | – | 140 |
|
|
2013
Q4 | $2.88M | Sell |
47,088
-813
| -2% | -$49.8K | 0.63% | 60 |
|
|
2013
Q3 | $2.91M | Buy |
47,901
+3,516
| +8% | +$207K | 0.69% | 51 |
|
|
2013
Q2 | $2.61M | Buy |
+44,385
| New | +$2.68M | 0.62% | 64 |
|
Other funds holding SHW
Strategy Asset Managers's SHW Position: Q2 2026 in Review
Strategy Asset Managers increased its Sherwin-Williams (SHW) stake by 5.7% in Q2 2026, buying an estimated $18.8K and bringing the position to 1,100 shares worth $379K. The position accounts for 0.06% of the portfolio, ranked #197.
Strategy Asset Managers first reported a position in SHW in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.13M in Q4 2021. 1,747 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Strategy Asset Managers held 1,100 shares of Sherwin-Williams worth $379K as of Q2 2026.
- Strategy Asset Managers bought 59 Sherwin-Williams shares in Q2 2026, an estimated $18.8K.
- Sherwin-Williams made up 0.06% of Strategy Asset Managers's portfolio in Q2 2026, its #197 holding.
- Strategy Asset Managers first reported a position in Sherwin-Williams in Q2 2013 and has held it in 27 quarters since.
- Strategy Asset Managers's Sherwin-Williams position peaked at $5.13M in Q4 2021.
- 1,747 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.