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Stratos Wealth Advisors’s Sherwin-Williams SHW Stock Holding History

Stratos Wealth 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 		$1.57M Sell
4,897
-18
-0.4% -$6.2K 0.1% 206
2025
Q4 		$1.59M Buy
4,915
+1,886
+62% +$631K 0.08% 248
2025
Q3 		$1.05M Buy
3,029
+85
+3% +$30K 0.05% 310
2025
Q2 		$1.01M Sell
2,944
-3,041
-51% -$1.05M 0.05% 310
2025
Q1 		$2.09M Buy
5,985
+3,124
+109% +$1.1M 0.11% 173
2024
Q4 		$973K Buy
2,861
+708
+33% +$264K 0.05% 339
2024
Q3 		$822K Sell
2,153
-4
-0.2% -$1.4K 0.04% 393
2024
Q2 		$644K Sell
2,157
-2,779
-56% -$860K 0.03% 413
2024
Q1 		$1.71M Sell
4,936
-3
-0.1% -$956 0.1% 222
2023
Q4 		$1.54M Buy
4,939
+277
+6% +$74.5K 0.09% 253
2023
Q3 		$1.19M Buy
4,662
+34
+0.7% +$9.1K 0.08% 269
2023
Q2 		$1.23M Sell
4,628
-400
-8% -$94.2K 0.09% 255
2023
Q1 		$1.13M Sell
5,028
-79
-2% -$18.1K 0.09% 256
2022
Q4 		$1.21M Sell
5,107
-51
-1% -$11.8K 0.1% 258
2022
Q3 		$1.06M Sell
5,158
-19
-0.4% -$4.5K 0.11% 239
2022
Q2 		$1.16M Buy
5,177
+16
+0.3% +$4.11K 0.11% 246
2022
Q1 		$1.29M Sell
5,161
-4
-0.1% -$1.1K 0.1% 231
2021
Q4 		$1.82M Buy
5,165
+82
+2% +$26.5K 0.13% 200
2021
Q3 		$1.42M Buy
5,083
+30
+0.6% +$8.78K 0.12% 209
2021
Q2 		$1.38M Buy
5,053
+3,319
+191% +$909K 0.12% 197
2021
Q1 		$427K Hold
1,734
– – 0.05% 340
2020
Q4 		$425K Sell
1,734
-12
-0.7% -$2.85K 0.06% 269
2020
Q3 		$406K Buy
1,746
+66
+4% +$14.4K 0.1% 211
2020
Q2 		$324K Buy
1,680
+15
+0.9% +$2.71K 0.1% 196
2020
Q1 		$255K Sell
1,665
-180
-10% -$32.5K 0.18% 124
2019
Q4 		$359K Sell
1,845
-15
-0.8% -$2.86K 0.2% 114
2019
Q3 		$341K Hold
1,860
– – 0.13% 171
2019
Q2 		$284K Hold
1,860
– – 0.11% 188
2019
Q1 		$267K Hold
1,860
– – 0.14% 172
2018
Q4 		$244K Buy
+1,860
New +$251K 0.16% 161

Other funds holding SHW

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Stratos Wealth Advisors's SHW Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its Sherwin-Williams (SHW) stake by 0.37% in Q1 2026, selling an estimated $6.2K and leaving 4,897 shares worth $1.57M. The position accounts for 0.1% of the portfolio, ranked #206.

Stratos Wealth Advisors first reported a position in SHW in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.09M in Q1 2025. 1,690 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Stratos Wealth Advisors held 4,897 shares of Sherwin-Williams worth $1.57M as of Q1 2026.
  • Stratos Wealth Advisors sold 18 Sherwin-Williams shares in Q1 2026, an estimated $6.2K.
  • Sherwin-Williams made up 0.1% of Stratos Wealth Advisors's portfolio in Q1 2026, its #206 holding.
  • Stratos Wealth Advisors first reported a position in Sherwin-Williams in Q4 2018 and has held it in 30 quarters since.
  • Stratos Wealth Advisors's Sherwin-Williams position peaked at $2.09M in Q1 2025.
  • 1,690 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.