Wolverine Asset Management’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
Q1 | $641K | Sell |
2,000
-3,000
| -60% | -$1.03M | 0.01% | 886 |
|
|
2025
Q4 | $1.62M | Sell |
5,000
-800
| -14% | -$268K | 0.01% | 654 |
|
|
2025
Q3 | $2.01M | Buy |
5,800
+1,300
| +29% | +$458K | 0.01% | 554 |
|
|
2025
Q2 | $1.55M | Buy |
4,500
+1,000
| +29% | +$346K | 0.01% | 588 |
|
|
2025
Q1 | $1.22M | Buy |
3,500
+1,500
| +75% | +$526K | 0.01% | 623 |
|
|
2024
Q4 | $680K | Sell |
2,000
-2,000
| -50% | -$746K | 0.01% | 798 |
|
|
2024
Q3 | $1.53M | Hold |
4,000
| – | – | 0.02% | 583 |
|
|
2024
Q2 | $1.19M | Sell |
4,000
-3,000
| -43% | -$928K | 0.01% | 616 |
|
|
2024
Q1 | $2.43M | Sell |
7,000
-7,000
| -50% | -$2.23M | 0.03% | 444 |
|
|
2023
Q4 | $4.37M | Buy |
+14,000
| New | +$3.76M | 0.04% | 369 |
|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$593K | – | 2062 |
|
|
2022
Q4 | $593K | Buy |
+2,500
| New | +$578K | 0.01% | 893 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$1.12M | – | 2501 |
|
|
2022
Q2 | $1.12M | Buy |
5,000
+1,000
| +25% | +$257K | 0.01% | 732 |
|
|
2022
Q1 | $998K | Sell |
4,000
-8,500
| -68% | -$2.35M | 0.01% | 746 |
|
|
2021
Q4 | $4.4M | Buy |
+12,500
| New | +$4.04M | 0.04% | 337 |
|
|
2021
Q3 | – | Sell |
-354
| Closed | -$96K | – | 2312 |
|
|
2021
Q2 | $96K | Sell |
354
-5,220
| -94% | -$1.43M | ﹤0.01% | 1494 |
|
|
2021
Q1 | $1.37M | Buy |
5,574
+4,032
| +261% | +$961K | 0.01% | 540 |
|
|
2020
Q4 | $377K | Sell |
1,542
-7,488
| -83% | -$1.78M | ﹤0.01% | 930 |
|
|
2020
Q3 | $2.1M | Buy |
9,030
+30
| +0.3% | +$6.55K | 0.02% | 392 |
|
|
2020
Q2 | $1.73M | Buy |
+9,000
| New | +$1.62M | 0.02% | 420 |
|
|
2020
Q1 | – | Sell |
-1,035
| Closed | -$201K | – | 1668 |
|
|
2019
Q4 | $201K | Sell |
1,035
-9,069
| -90% | -$1.73M | ﹤0.01% | 966 |
|
|
2019
Q3 | $1.85M | Buy |
+10,104
| New | +$1.72M | 0.02% | 445 |
|
|
2019
Q1 | – | Sell |
-25,500
| Closed | -$3.34M | – | 1673 |
|
|
2018
Q4 | $3.34M | Buy |
+25,500
| New | +$3.44M | 0.04% | 383 |
|
|
2018
Q1 | – | Sell |
-16,500
| Closed | -$2.25M | – | 1653 |
|
|
2017
Q4 | $2.25M | Sell |
16,500
-1,500
| -8% | -$197K | 0.02% | 469 |
|
|
2017
Q3 | $2.15M | Sell |
18,000
-15,000
| -45% | -$1.72M | 0.02% | 469 |
|
|
2017
Q2 | $3.86M | Buy |
33,000
+3,000
| +10% | +$335K | 0.05% | 286 |
|
|
2017
Q1 | $3.1M | Buy |
+30,000
| New | +$3.02M | 0.05% | 298 |
|
|
2016
Q4 | – | Sell |
-51,000
| Closed | -$4.7M | – | 1297 |
|
|
2016
Q3 | $4.7M | Buy |
51,000
+42,000
| +467% | +$4.07M | 0.07% | 257 |
|
|
2016
Q2 | $881K | Buy |
9,000
+6,000
| +200% | +$584K | 0.01% | 598 |
|
|
2016
Q1 | $284K | Buy |
+3,000
| New | +$263K | 0.01% | 625 |
|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$2.75M | – | 1965 |
|
|
2015
Q2 | $2.75M | Buy |
+30,000
| New | +$2.84M | 0.06% | 256 |
|
|
2014
Q4 | – | Sell |
-6,300
| Closed | -$496K | – | 2466 |
|
|
2014
Q3 | $459K | Sell |
6,300
-2,400
| -28% | -$170K | 0.01% | 729 |
|
|
2014
Q2 | $600K | Sell |
8,700
-1,200
| -12% | -$80.1K | 0.01% | 549 |
|
|
2014
Q1 | $650K | Buy |
9,900
+7,500
| +313% | +$484K | 0.01% | 530 |
|
|
2013
Q4 | $146K | Buy |
+2,400
| New | +$147K | ﹤0.01% | 1295 |
|
|
2013
Q3 | – | Sell |
-24,921
| Closed | -$1.46M | – | 2847 |
|
|
2013
Q2 | $1.47M | Buy |
+24,921
| New | +$1.5M | 0.04% | 372 |
|
Other funds holding SHW
VCM
VPM
Wolverine Asset Management's SHW Position: Q1 2026 in Review
Wolverine Asset Management reduced its Sherwin-Williams (SHW) stake by 60% in Q1 2026, selling an estimated $1.03M and leaving 2,000 shares worth $641K. The position accounts for 0.01% of the portfolio, ranked #886.
Wolverine Asset Management first reported a position in SHW in Q2 2013 and has held it in 35 quarters since. The position peaked at $4.7M in Q3 2016. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Wolverine Asset Management held 2,000 shares of Sherwin-Williams worth $641K as of Q1 2026.
- Wolverine Asset Management sold 3,000 Sherwin-Williams shares in Q1 2026, an estimated $1.03M.
- Sherwin-Williams made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #886 holding.
- Wolverine Asset Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 35 quarters since.
- Wolverine Asset Management's Sherwin-Williams position peaked at $4.7M in Q3 2016.
- 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.