TownSquare Capital’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 | $3.66M | Sell |
10,632
-107
| -1% | -$34.2K | 0.67% | 38 |
|
|
2026
Q1 | $3.44M | Sell |
10,739
-37
| -0.3% | -$12.7K | 0.78% | 34 |
|
|
2025
Q4 | $3.49M | Sell |
10,776
-2,895
| -21% | -$968K | 0.78% | 32 |
|
|
2025
Q3 | $4.73M | Sell |
13,671
-224
| -2% | -$79K | 0.72% | 33 |
|
|
2025
Q2 | $4.77M | Sell |
13,895
-17,626
| -56% | -$6.11M | 0.46% | 53 |
|
|
2025
Q1 | $11M | Buy |
31,521
+3,076
| +11% | +$1.08M | 0.12% | 165 |
|
|
2024
Q4 | $9.67M | Buy |
28,445
+7,103
| +33% | +$2.65M | 0.11% | 175 |
|
|
2024
Q3 | $8.15M | Buy |
21,342
+4,444
| +26% | +$1.55M | 0.1% | 196 |
|
|
2024
Q2 | $5.04M | Buy |
16,898
+650
| +4% | +$201K | 0.07% | 263 |
|
|
2024
Q1 | $5.64M | Sell |
16,248
-134
| -0.8% | -$42.7K | 0.08% | 233 |
|
|
2023
Q4 | $5.11M | Sell |
16,382
-918
| -5% | -$247K | 0.09% | 223 |
|
|
2023
Q3 | $4.41M | Buy |
17,300
+109
| +0.6% | +$29.2K | 0.08% | 230 |
|
|
2023
Q2 | $4.56M | Sell |
17,191
-133
| -0.8% | -$31.3K | 0.08% | 222 |
|
|
2023
Q1 | $3.89M | Sell |
17,324
-4,658
| -21% | -$1.07M | 0.09% | 215 |
|
|
2022
Q4 | $5.22M | Buy |
21,982
+2,619
| +14% | +$606K | 0.13% | 151 |
|
|
2022
Q3 | $3.96M | Buy |
19,363
+567
| +3% | +$134K | 0.11% | 166 |
|
|
2022
Q2 | $4.21M | Buy |
18,796
+640
| +4% | +$164K | 0.12% | 158 |
|
|
2022
Q1 | $4.53M | Buy |
18,156
+1,402
| +8% | +$387K | 0.12% | 159 |
|
|
2021
Q4 | $5.9M | Sell |
16,754
-340
| -2% | -$110K | 0.15% | 122 |
|
|
2021
Q3 | $4.78M | Buy |
17,094
+1,187
| +7% | +$347K | 0.14% | 138 |
|
|
2021
Q2 | $4.35M | Sell |
15,907
-3,536
| -18% | -$969K | 0.14% | 132 |
|
|
2021
Q1 | $4.78M | Buy |
19,443
+198
| +1% | +$47.2K | 0.19% | 104 |
|
|
2020
Q4 | $4.71M | Buy |
19,245
+2,832
| +17% | +$672K | 0.21% | 98 |
|
|
2020
Q3 | $3.73M | Sell |
16,413
-381
| -2% | -$83.2K | 0.22% | 93 |
|
|
2020
Q2 | $3.23M | Sell |
16,794
-564
| -3% | -$102K | 0.22% | 89 |
|
|
2020
Q1 | $3.05M | Sell |
17,358
-1,743
| -9% | -$314K | 0.25% | 80 |
|
|
2019
Q4 | $3.72M | Buy |
19,101
+345
| +2% | +$65.8K | 0.3% | 68 |
|
|
2019
Q3 | $3.56M | Sell |
18,756
-5,949
| -24% | -$1.01M | 0.29% | 68 |
|
|
2019
Q2 | $4.2M | Sell |
24,705
-92,349
| -79% | -$13.8M | 0.4% | 52 |
|
|
2019
Q1 | $16.8M | Buy |
117,054
+95,991
| +456% | +$13.4M | 1.3% | 15 |
|
|
2018
Q4 | $2.96M | Buy |
+21,063
| New | +$2.84M | 0.39% | 57 |
|
Other funds holding SHW
TownSquare Capital's SHW Position: Q2 2026 in Review
TownSquare Capital reduced its Sherwin-Williams (SHW) stake by 1% in Q2 2026, selling an estimated $34.2K and leaving 10,632 shares worth $3.66M. The position accounts for 0.67% of the portfolio, ranked #38.
TownSquare Capital first reported a position in SHW in Q4 2018 and has held it in 31 quarters since. The position peaked at $16.8M in Q1 2019. 1,740 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- TownSquare Capital held 10,632 shares of Sherwin-Williams worth $3.66M as of Q2 2026.
- TownSquare Capital sold 107 Sherwin-Williams shares in Q2 2026, an estimated $34.2K.
- Sherwin-Williams made up 0.67% of TownSquare Capital's portfolio in Q2 2026, its #38 holding.
- TownSquare Capital first reported a position in Sherwin-Williams in Q4 2018 and has held it in 31 quarters since.
- TownSquare Capital's Sherwin-Williams position peaked at $16.8M in Q1 2019.
- 1,740 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.