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Threadgill Financial’s Sherwin-Williams SHW Stock Holding History

Threadgill Financial’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
Q3 		– Sell
-14,314
Closed -$4.91M – 58
2025
Q2 		$4.91M Buy
14,314
+19
+0.1% +$6.58K 2.63% 13
2025
Q1 		$4.99M Buy
14,295
+7,118
+99% +$2.5M 2.68% 9
2024
Q4 		$2.44M Buy
7,177
+4,347
+154% +$1.62M 1.3% 17
2024
Q3 		$1.08M Sell
2,830
-16,223
-85% -$5.66M 0.64% 23
2024
Q2 		$5.69M Sell
19,053
-274
-1% -$84.8K 2.67% 11
2024
Q1 		$6.71M Buy
19,327
+219
+1% +$69.8K 2.98% 11
2023
Q4 		$5.96M Buy
19,108
+76
+0.4% +$20.4K 3.95% 10
2023
Q3 		$4.79M Sell
19,032
-9
-0% -$2.41K 3.65% 10
2023
Q2 		$4.7M Sell
19,041
-29
-0.2% -$6.83K 5.38% 8
2023
Q1 		$4.29M Sell
19,070
-56
-0.3% -$12.8K 5.24% 9
2022
Q4 		$4.54M Sell
19,126
-523
-3% -$121K 4.66% 9
2022
Q3 		$4.02M Sell
19,649
-367
-2% -$86.9K 3.96% 10
2022
Q2 		$4.48M Sell
20,016
-345
-2% -$88.5K 3.72% 11
2022
Q1 		$5.08M Sell
20,361
-142
-0.7% -$39.2K 2.03% 15
2021
Q4 		$7.18M Buy
20,503
+5,789
+39% +$1.87M 4.28% 10
2021
Q3 		$4.32M Buy
+14,714
New +$4.31M 3.59% 11

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

Threadgill Financial's SHW Position: Q3 2025 in Review

Threadgill Financial sold out of Sherwin-Williams (SHW) in Q3 2025, closing a stake of 14,314 shares — an estimated $4.91M sold.

Threadgill Financial first reported a position in SHW in Q3 2021 and held it in 16 quarters. The position peaked at $7.18M in Q4 2021. 1,635 funds tracked by Wall St. Rank hold SHW as of Q3 2025.

  • Threadgill Financial reported no remaining Sherwin-Williams position as of Q3 2025 after selling out during the quarter.
  • Threadgill Financial sold 14,314 Sherwin-Williams shares in Q3 2025, an estimated $4.91M.
  • Threadgill Financial first reported a position in Sherwin-Williams in Q3 2021 and held it in 16 quarters.
  • Threadgill Financial's Sherwin-Williams position peaked at $7.18M in Q4 2021.
  • 1,635 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2025.

Based on Threadgill Financial's 13F filing for Q3 2025, filed 7 Oct 2025.