Tokio Marine Asset Management’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
Q1 | $3.65M | Buy |
11,383
+20
| +0.2% | +$6.88K | 0.13% | 132 |
|
|
2025
Q4 | $3.68M | Buy |
11,363
+13
| +0.1% | +$4.35K | 0.13% | 127 |
|
|
2025
Q3 | $3.93M | Sell |
11,350
-100
| -0.9% | -$35.3K | 0.14% | 123 |
|
|
2025
Q2 | $3.93M | Buy |
11,450
+1,125
| +11% | +$390K | 0.15% | 124 |
|
|
2025
Q1 | $3.61M | Buy |
10,325
+277
| +3% | +$97.2K | 0.13% | 146 |
|
|
2024
Q4 | $3.42M | Buy |
10,048
+273
| +3% | +$102K | 0.12% | 149 |
|
|
2024
Q3 | $3.73M | Buy |
9,775
+498
| +5% | +$174K | 0.16% | 101 |
|
|
2024
Q2 | $2.77M | Sell |
9,277
-88
| -0.9% | -$27.2K | 0.13% | 117 |
|
|
2024
Q1 | $3.25M | Buy |
9,365
+511
| +6% | +$163K | 0.16% | 100 |
|
|
2023
Q4 | $2.76M | Buy |
8,854
+231
| +3% | +$62.1K | 0.15% | 105 |
|
|
2023
Q3 | $2.2M | Buy |
8,623
+281
| +3% | +$75.2K | 0.14% | 115 |
|
|
2023
Q2 | $2.21M | Buy |
8,342
+46
| +0.6% | +$10.8K | 0.14% | 110 |
|
|
2023
Q1 | $1.86M | Buy |
8,296
+650
| +9% | +$149K | 0.13% | 124 |
|
|
2022
Q4 | $1.81M | Buy |
7,646
+266
| +4% | +$61.5K | 0.14% | 118 |
|
|
2022
Q3 | $1.51M | Buy |
7,380
+467
| +7% | +$111K | 0.13% | 114 |
|
|
2022
Q2 | $1.55M | Buy |
6,913
+684
| +11% | +$175K | 0.14% | 109 |
|
|
2022
Q1 | $1.55M | Buy |
6,229
+300
| +5% | +$82.9K | 0.12% | 113 |
|
|
2021
Q4 | $2.09M | Buy |
5,929
+202
| +4% | +$65.3K | 0.17% | 91 |
|
|
2021
Q3 | $1.6M | Buy |
5,727
+128
| +2% | +$37.5K | 0.14% | 101 |
|
|
2021
Q2 | $1.52M | Buy |
5,599
+13
| +0.2% | +$3.56K | 0.14% | 90 |
|
|
2021
Q1 | $1.37M | Buy |
5,586
+102
| +2% | +$24.3K | 0.14% | 89 |
|
|
2020
Q4 | $1.34M | Buy |
5,484
+165
| +3% | +$39.1K | 0.15% | 80 |
|
|
2020
Q3 | $1.24M | Buy |
5,319
+153
| +3% | +$33.4K | 0.15% | 72 |
|
|
2020
Q2 | $995K | Buy |
5,166
+252
| +5% | +$45.4K | 0.14% | 76 |
|
|
2020
Q1 | $753K | Buy |
4,914
+69
| +1% | +$12.4K | 0.13% | 83 |
|
|
2019
Q4 | $942K | Buy |
4,845
+168
| +4% | +$32K | 0.14% | 103 |
|
|
2019
Q3 | $857K | Buy |
4,677
+405
| +9% | +$68.9K | 0.14% | 101 |
|
|
2019
Q2 | $653K | Buy |
+4,272
| New | +$638K | 0.11% | 107 |
|
|
2018
Q1 | – | Sell |
-1,722
| Closed | -$235K | – | 298 |
|
|
2017
Q4 | $235K | Sell |
1,722
-630
| -27% | -$82.8K | 0.04% | 279 |
|
|
2017
Q3 | $281K | Sell |
2,352
-654
| -22% | -$75K | 0.04% | 274 |
|
|
2017
Q2 | $352K | Sell |
3,006
-585
| -16% | -$65.4K | 0.05% | 268 |
|
|
2017
Q1 | $371K | Sell |
3,591
-1,197
| -25% | -$121K | 0.05% | 295 |
|
|
2016
Q4 | $429K | Sell |
4,788
-1,986
| -29% | -$176K | 0.05% | 246 |
|
|
2016
Q3 | $625K | Sell |
6,774
-438
| -6% | -$42.5K | 0.07% | 231 |
|
|
2016
Q2 | $706K | Sell |
7,212
-756
| -9% | -$73.6K | 0.07% | 226 |
|
|
2016
Q1 | $756K | Buy |
7,968
+681
| +9% | +$59.6K | 0.08% | 220 |
|
|
2015
Q4 | $631K | Sell |
7,287
-1,344
| -16% | -$116K | 0.07% | 240 |
|
|
2015
Q3 | $641K | Buy |
8,631
+372
| +5% | +$32.6K | 0.07% | 251 |
|
|
2015
Q2 | $757K | Sell |
8,259
-2,268
| -22% | -$215K | 0.07% | 244 |
|
|
2015
Q1 | $998K | Sell |
10,527
-1,428
| -12% | -$133K | 0.09% | 214 |
|
|
2014
Q4 | $1.05M | Sell |
11,955
-4,071
| -25% | -$321K | 0.09% | 223 |
|
|
2014
Q3 | $1.17M | Sell |
16,026
-2,106
| -12% | -$149K | 0.08% | 244 |
|
|
2014
Q2 | $1.25M | Hold |
18,132
| – | – | 0.08% | 243 |
|
|
2014
Q1 | $1.19M | Sell |
18,132
-2,949
| -14% | -$190K | 0.08% | 258 |
|
|
2013
Q4 | $1.29M | Sell |
21,081
-1,593
| -7% | -$97.5K | 0.08% | 249 |
|
|
2013
Q3 | $1.38M | Sell |
22,674
-888
| -4% | -$52.2K | 0.09% | 231 |
|
|
2013
Q2 | $1.39M | Buy |
+23,562
| New | +$1.42M | 0.09% | 231 |
|
Other funds holding SHW
VCM
VPM
Tokio Marine Asset Management's SHW Position: Q1 2026 in Review
Tokio Marine Asset Management increased its Sherwin-Williams (SHW) stake by 0.18% in Q1 2026, buying an estimated $6.88K and bringing the position to 11,383 shares worth $3.65M. The position accounts for 0.13% of the portfolio, ranked #132.
Tokio Marine Asset Management first reported a position in SHW in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.93M in Q2 2025. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Tokio Marine Asset Management held 11,383 shares of Sherwin-Williams worth $3.65M as of Q1 2026.
- Tokio Marine Asset Management bought 20 Sherwin-Williams shares in Q1 2026, an estimated $6.88K.
- Sherwin-Williams made up 0.13% of Tokio Marine Asset Management's portfolio in Q1 2026, its #132 holding.
- Tokio Marine Asset Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 47 quarters since.
- Tokio Marine Asset Management's Sherwin-Williams position peaked at $3.93M in Q2 2025.
- 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.