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WrapManager Inc’s Sherwin-Williams SHW Stock Holding History

WrapManager Inc’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
Q3 		– Sell
-634
Closed -$218K – 200
2025
Q2 		$218K Buy
+634
New +$220K 0.05% 190
2024
Q4 		– Sell
-558
Closed -$213K – 246
2024
Q3 		$213K Sell
558
-225
-29% -$78.5K 0.06% 218
2024
Q2 		$234K Sell
783
-27
-3% -$8.35K 0.06% 232
2024
Q1 		$281K Sell
810
-107
-12% -$34.1K 0.08% 213
2023
Q4 		$286K Sell
917
-50
-5% -$13.4K 0.08% 213
2023
Q3 		$247K Sell
967
-27
-3% -$7.23K 0.08% 227
2023
Q2 		$264K Hold
994
– – 0.08% 226
2023
Q1 		$223K Buy
994
+140
+16% +$32K 0.07% 247
2022
Q4 		$203K Buy
+854
New +$197K 0.07% 257
2022
Q1 		– Sell
-654
Closed -$230K – 314
2021
Q4 		$230K Sell
654
-99
-13% -$32K 0.06% 282
2021
Q3 		$211K Buy
753
+12
+2% +$3.51K 0.06% 292
2021
Q2 		$202K Buy
+741
New +$203K 0.05% 290

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

WrapManager Inc's SHW Position: Q3 2025 in Review

WrapManager Inc sold out of Sherwin-Williams (SHW) in Q3 2025, closing a stake of 634 shares — an estimated $218K sold.

WrapManager Inc first reported a position in SHW in Q2 2021 and held it in 12 quarters. The position peaked at $286K in Q4 2023. 1,639 funds tracked by Wall St. Rank hold SHW as of Q3 2025.

  • WrapManager Inc reported no remaining Sherwin-Williams position as of Q3 2025 after selling out during the quarter.
  • WrapManager Inc sold 634 Sherwin-Williams shares in Q3 2025, an estimated $218K.
  • WrapManager Inc first reported a position in Sherwin-Williams in Q2 2021 and held it in 12 quarters.
  • WrapManager Inc's Sherwin-Williams position peaked at $286K in Q4 2023.
  • 1,639 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2025.

Based on WrapManager Inc's 13F filing for Q3 2025, filed 10 Nov 2025.