WCA
SHW icon

Waratah Capital Advisors’s Sherwin-Williams SHW Stock Holding History

Waratah Capital Advisors’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
2026
Q1 		$309K Sell
965
-107
-10% -$36.8K 0.01% 124
2025
Q4 		$347K Sell
1,072
-4,341
-80% -$1.45M 0.01% 147
2025
Q3 		$1.87M Sell
5,413
-27,713
-84% -$9.77M 0.03% 148
2025
Q2 		$11.4M Sell
33,126
-7,886
-19% -$2.73M 0.3% 68
2025
Q1 		$14.3M Sell
41,012
-12,898
-24% -$4.53M 0.39% 52
2024
Q4 		$18.3M Buy
53,910
+30,546
+131% +$11.4M 0.62% 49
2024
Q3 		$8.92M Sell
23,364
-22,767
-49% -$7.95M 0.18% 69
2024
Q2 		$13.8M Buy
46,131
+16,934
+58% +$5.24M 0.5% 52
2024
Q1 		$10.1M Sell
29,197
-12,290
-30% -$3.92M 0.3% 72
2023
Q4 		$12.9M Sell
41,487
-30,986
-43% -$8.33M 0.26% 54
2023
Q3 		$18.5M Buy
72,473
+38,567
+114% +$10.3M 0.26% 52
2023
Q2 		$9M Buy
33,906
+31,349
+1,226% +$7.38M 0.17% 61
2023
Q1 		$575K Buy
+2,557
New +$585K 0.01% 154
2021
Q1 		– Sell
-888
Closed -$218K – 309
2020
Q4 		$218K Sell
888
-4,011
-82% -$951K 0.02% 185
2020
Q3 		$1.14M Buy
+4,899
New +$1.07M 0.12% 87
2020
Q1 		– Sell
-19,638
Closed -$3.82M – 155
2019
Q4 		$3.82M Buy
19,638
+13,623
+226% +$2.6M 0.4% 66
2019
Q3 		$1.1M Buy
+6,015
New +$1.02M 0.12% 110
2018
Q2 		– Sell
-64,188
Closed -$8.39M – 175
2018
Q1 		$8.39M Buy
64,188
+38,697
+152% +$5.28M 0.88% 36
2017
Q4 		$3.48M Buy
25,491
+6,309
+33% +$829K 0.4% 57
2017
Q3 		$2.29M Buy
19,182
+11,028
+135% +$1.27M 0.29% 63
2017
Q2 		$954K Buy
+8,154
New +$911K 0.13% 115
2016
Q2 		– Sell
-105,384
Closed -$10M – 141
2016
Q1 		$10M Buy
+105,384
New +$9.22M 2.03% 18

Other funds holding SHW

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Waratah Capital Advisors's SHW Position: Q1 2026 in Review

Waratah Capital Advisors reduced its Sherwin-Williams (SHW) stake by 10% in Q1 2026, selling an estimated $36.8K and leaving 965 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #124.

Waratah Capital Advisors first reported a position in SHW in Q1 2016 and has held it in 22 quarters since. The position peaked at $18.5M in Q3 2023. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Waratah Capital Advisors held 965 shares of Sherwin-Williams worth $309K as of Q1 2026.
  • Waratah Capital Advisors sold 107 Sherwin-Williams shares in Q1 2026, an estimated $36.8K.
  • Sherwin-Williams made up 0.01% of Waratah Capital Advisors's portfolio in Q1 2026, its #124 holding.
  • Waratah Capital Advisors first reported a position in Sherwin-Williams in Q1 2016 and has held it in 22 quarters since.
  • Waratah Capital Advisors's Sherwin-Williams position peaked at $18.5M in Q3 2023.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.