WC
SHW icon

Woodstock Corp’s Sherwin-Williams SHW Stock Holding History

Woodstock Corp’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
Q3 		$3.88M Buy
12,012
+785
+7% +$265K 0.31% 70
2026
Q2 		$3.87M Buy
11,227
+1,045
+10% +$334K 0.32% 73
2026
Q1 		$3.26M Buy
10,182
+2,451
+32% +$844K 0.29% 75
2025
Q4 		$2.51M Buy
7,731
+1,454
+23% +$486K 0.22% 79
2025
Q3 		$2.17M Sell
6,277
-3
-0% -$1.06K 0.19% 84
2025
Q2 		$2.16M Sell
6,280
-55
-0.9% -$19.1K 0.2% 83
2025
Q1 		$2.21M Buy
6,335
+252
+4% +$88.4K 0.22% 84
2024
Q4 		$2.07M Buy
6,083
+25
+0.4% +$9.33K 0.2% 82
2024
Q3 		$2.31M Buy
6,058
+161
+3% +$56.2K 0.22% 82
2024
Q2 		$1.76M Buy
5,897
+455
+8% +$141K 0.18% 88
2024
Q1 		$1.89M Sell
5,442
-70
-1% -$22.3K 0.2% 85
2023
Q4 		$1.72M Buy
5,512
+166
+3% +$44.6K 0.2% 84
2023
Q3 		$1.36M Buy
5,346
+280
+6% +$75K 0.17% 88
2023
Q2 		$1.35M Buy
5,066
+330
+7% +$77.7K 0.16% 88
2023
Q1 		$1.06M Buy
4,736
+909
+24% +$208K 0.14% 97
2022
Q4 		$908K Sell
3,827
-755
-16% -$175K 0.12% 100
2022
Q3 		$938K Sell
4,582
-551
-11% -$131K 0.14% 95
2022
Q2 		$1.15M Buy
5,133
+521
+11% +$134K 0.16% 90
2022
Q1 		$1.15M Buy
4,612
+85
+2% +$23.5K 0.13% 94
2021
Q4 		$1.59M Buy
4,527
+120
+3% +$38.8K 0.17% 88
2021
Q3 		$1.23M Buy
4,407
+978
+29% +$286K 0.14% 94
2021
Q2 		$934K Buy
3,429
+1,473
+75% +$404K 0.11% 103
2021
Q1 		$481K Buy
1,956
+204
+12% +$48.6K 0.06% 136
2020
Q4 		$429K Buy
+1,752
New +$416K 0.06% 136

Other funds holding SHW

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Woodstock Corp's SHW Position: Q3 2026 in Review

Woodstock Corp increased its Sherwin-Williams (SHW) stake by 7% in Q3 2026, buying an estimated $265K and bringing the position to 12,012 shares worth $3.88M. The position accounts for 0.31% of the portfolio, ranked #70.

Woodstock Corp first reported a position in SHW in Q4 2020 and has held it in 24 quarters since. 129 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

  • Woodstock Corp held 12,012 shares of Sherwin-Williams worth $3.88M as of Q3 2026.
  • Woodstock Corp bought 785 Sherwin-Williams shares in Q3 2026, an estimated $265K.
  • Sherwin-Williams made up 0.31% of Woodstock Corp's portfolio in Q3 2026, its #70 holding.
  • Woodstock Corp first reported a position in Sherwin-Williams in Q4 2020 and has held it in 24 quarters since.
  • 129 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Woodstock Corp's 13F filing for Q3 2026, filed 13 Oct 2026.