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Waterloo Capital’s Sherwin-Williams SHW Stock Holding History

Waterloo Capital’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 		$469K Sell
1,464
-902
-38% -$311K 0.03% 318
2025
Q4 		$767K Buy
2,366
+42
+2% +$14K 0.06% 237
2025
Q3 		$805K Buy
2,324
+68
+3% +$24K 0.06% 206
2025
Q2 		$775K Buy
2,256
+303
+16% +$105K 0.06% 211
2025
Q1 		$682K Buy
1,953
+628
+47% +$220K 0.06% 209
2024
Q4 		$450K Sell
1,325
-235
-15% -$87.7K 0.05% 243
2024
Q3 		$596K Buy
1,560
+870
+126% +$304K 0.07% 212
2024
Q2 		$206K Sell
690
-124
-15% -$38.4K 0.02% 334
2024
Q1 		$283K Sell
814
-340
-29% -$108K 0.04% 296
2023
Q4 		$360K Buy
+1,154
New +$310K 0.06% 259
2023
Q3 		– Sell
-1,434
Closed -$381K – 232
2023
Q2 		$381K Buy
+1,434
New +$338K 0.11% 117

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

Waterloo Capital's SHW Position: Q1 2026 in Review

Waterloo Capital reduced its Sherwin-Williams (SHW) stake by 38% in Q1 2026, selling an estimated $311K and leaving 1,464 shares worth $469K. The position accounts for 0.03% of the portfolio, ranked #318.

Waterloo Capital first reported a position in SHW in Q2 2023 and has held it in 11 quarters since. The position peaked at $805K in Q3 2025. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Waterloo Capital held 1,464 shares of Sherwin-Williams worth $469K as of Q1 2026.
  • Waterloo Capital sold 902 Sherwin-Williams shares in Q1 2026, an estimated $311K.
  • Sherwin-Williams made up 0.03% of Waterloo Capital's portfolio in Q1 2026, its #318 holding.
  • Waterloo Capital first reported a position in Sherwin-Williams in Q2 2023 and has held it in 11 quarters since.
  • Waterloo Capital's Sherwin-Williams position peaked at $805K in Q3 2025.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.