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Virtue Capital Management’s Sherwin-Williams SHW Stock Holding History

Virtue Capital Management’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
Q4 		– Sell
-4,593
Closed -$1.5M – 343
2025
Q3 		$1.5M Buy
4,593
+3,756
+449% +$1.32M 0.24% 65
2025
Q2 		$287K Sell
837
-429
-34% -$149K 0.05% 210
2025
Q1 		$442K Buy
1,266
+302
+31% +$106K 0.05% 289
2024
Q4 		$328K Sell
964
-165
-15% -$61.6K 0.07% 192
2024
Q3 		$431K Sell
1,129
-211
-16% -$73.6K 0.09% 165
2024
Q2 		$456K Sell
1,340
-44
-3% -$13.6K 0.08% 228
2024
Q1 		$439K Sell
1,384
-442
-24% -$141K 0.08% 238
2023
Q4 		$541K Sell
1,826
-77
-4% -$20.7K 0.11% 186
2023
Q3 		$492K Hold
1,903
– – 0.08% 217
2023
Q2 		$492K Buy
1,903
+135
+8% +$31.8K 0.08% 217
2023
Q1 		$405K Sell
1,768
-48
-3% -$11K 0.07% 254
2022
Q4 		$431K Buy
1,816
+447
+33% +$103K 0.07% 233
2022
Q3 		$280K Sell
1,369
-148
-10% -$35.1K 0.04% 189
2022
Q2 		$340K Sell
1,517
-2,924
-66% -$750K 0.05% 165
2022
Q1 		$1.11M Sell
4,441
-1,018
-19% -$281K 0.17% 146
2021
Q4 		$1.92M Buy
5,459
+1,034
+23% +$334K 0.28% 80
2021
Q3 		$1.24M Sell
4,425
-610
-12% -$179K 0.22% 126
2021
Q2 		$1.37M Sell
5,035
-128
-2% -$35.1K 0.27% 99
2021
Q1 		$1.27M Sell
5,163
-87
-2% -$20.7K 0.3% 96
2020
Q4 		$1.29M Buy
5,250
+303
+6% +$71.9K 0.32% 93
2020
Q3 		$1.15M Buy
4,947
+315
+7% +$68.8K 0.28% 102
2020
Q2 		$892K Buy
+4,632
New +$835K 0.21% 142
2020
Q1 		– Sell
-4,398
Closed -$855K – 177
2019
Q4 		$855K Buy
4,398
+1,455
+49% +$277K 0.25% 86
2019
Q3 		$539K Buy
2,943
+945
+47% +$161K 0.18% 140
2019
Q2 		$305K Buy
+1,998
New +$299K 0.11% 160

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Virtue Capital Management's SHW Position: Q4 2025 in Review

Virtue Capital Management sold out of Sherwin-Williams (SHW) in Q4 2025, closing a stake of 4,593 shares — an estimated $1.5M sold.

Virtue Capital Management first reported a position in SHW in Q2 2019 and held it in 25 quarters. The position peaked at $1.92M in Q4 2021. 1,720 funds tracked by Wall St. Rank hold SHW as of Q4 2025.

  • Virtue Capital Management reported no remaining Sherwin-Williams position as of Q4 2025 after selling out during the quarter.
  • Virtue Capital Management sold 4,593 Sherwin-Williams shares in Q4 2025, an estimated $1.5M.
  • Virtue Capital Management first reported a position in Sherwin-Williams in Q2 2019 and held it in 25 quarters.
  • Virtue Capital Management's Sherwin-Williams position peaked at $1.92M in Q4 2021.
  • 1,720 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2025.

Based on Virtue Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.