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Wambolt & Associates’s Sherwin-Williams SHW Stock Holding History

Wambolt & Associates’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
Q2 		$259K Sell
729
-159
-18% -$55.1K 0.09% 158
2025
Q1 		$311K Sell
888
-2
-0.2% -$702 0.11% 144
2024
Q4 		$303K Sell
890
-191
-18% -$71.3K 0.1% 153
2024
Q3 		$411K Sell
1,081
-7
-0.6% -$2.44K 0.11% 135
2024
Q2 		$322K Hold
1,088
– – 0.09% 163
2024
Q1 		$368K Sell
1,088
-69
-6% -$22K 0.11% 165
2023
Q4 		$361K Sell
1,157
-17
-1% -$4.57K 0.12% 187
2023
Q3 		$297K Sell
1,174
-38
-3% -$10.2K 0.11% 202
2023
Q2 		$322K Sell
1,212
-4,163
-77% -$980K 0.11% 197
2023
Q1 		$1.22M Sell
5,375
-343
-6% -$78.5K 0.43% 85
2022
Q4 		$1.36M Sell
5,718
-353
-6% -$81.6K 0.52% 68
2022
Q3 		$1.24M Sell
6,071
-77
-1% -$18.2K 0.53% 69
2022
Q2 		$1.38M Sell
6,148
-59
-1% -$15.1K 0.55% 62
2022
Q1 		$1.58M Buy
6,207
+610
+11% +$168K 0.58% 57
2021
Q4 		$1.97M Buy
5,597
+654
+13% +$211K 0.71% 42
2021
Q3 		$1.41M Buy
4,943
+757
+18% +$222K 0.57% 60
2021
Q2 		$1.15M Sell
4,186
-5,111
-55% -$1.4M 0.49% 73
2021
Q1 		$774K Buy
9,297
+7,218
+347% +$1.72M 0.4% 90
2020
Q4 		$509K Buy
2,079
+42
+2% +$9.96K 0.3% 113
2020
Q3 		$473K Sell
2,037
-99
-5% -$21.6K 0.35% 102
2020
Q2 		$411K Hold
2,136
– – 0.32% 120
2020
Q1 		$327K Sell
2,136
-108
-5% -$19.5K 0.34% 103
2019
Q4 		$436K Sell
2,244
-849
-27% -$162K 0.33% 101
2019
Q3 		$567K Sell
3,093
-396
-11% -$67.4K 0.47% 67
2019
Q2 		$533K Buy
3,489
+114
+3% +$17K 0.45% 68
2019
Q1 		$499K Sell
3,375
-132
-4% -$18.4K 0.45% 71
2018
Q4 		$460K Buy
+3,507
New +$473K 0.51% 62

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wambolt & Associates's SHW Position: Q2 2025 in Review

Wambolt & Associates reduced its Sherwin-Williams (SHW) stake by 18% in Q2 2025, selling an estimated $55.1K and leaving 729 shares worth $259K. The position accounts for 0.09% of the portfolio, ranked #158.

Wambolt & Associates first reported a position in SHW in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.97M in Q4 2021. 1,647 funds tracked by Wall St. Rank hold SHW as of Q2 2025.

  • Wambolt & Associates held 729 shares of Sherwin-Williams worth $259K as of Q2 2025.
  • Wambolt & Associates sold 159 Sherwin-Williams shares in Q2 2025, an estimated $55.1K.
  • Sherwin-Williams made up 0.09% of Wambolt & Associates's portfolio in Q2 2025, its #158 holding.
  • Wambolt & Associates first reported a position in Sherwin-Williams in Q4 2018 and has held it in 27 quarters since.
  • Wambolt & Associates's Sherwin-Williams position peaked at $1.97M in Q4 2021.
  • 1,647 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.