SHW Sherwin-Williams Co. PFD

Ownership history in ALBERT D MASON INC  ·  64 quarters on record

AI Ownership Summary

ALBERT D MASON INC reported Sherwin-Williams Co. PFD (SHW) in 64 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.54% in 2024 Q3. The latest visible filing shows SHW at 1.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SHW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALBERT D MASON INC's position in Sherwin-Williams Co. PFD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SHW was reported at 1.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.54% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ALBERT D MASON INC held SHW — position size vs. price
% of Fund (quarterly)    SHW price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 6,184 +16 +0.3% 1.32% $2.0M 2026-02-14 (Est.) $368.08
2025 Q3 ADDED 6,168 +83 +1.4% 1.39% $2.1M 2025-10-15 $331.22
2025 Q2 REDUCED 6,085 -414 -6.4% 1.51% $2.1M 2025-07-29 $334.72
2025 Q1 ADDED 6,499 +136 +2.1% 1.54% $2.3M 2025-04-16 $328.35
2024 Q4 ADDED 6,363 +44 +0.7% 1.45% $2.2M 2025-01-15 $343.11
2024 Q3 REDUCED 6,319 -93 -1.5% 1.54% $2.4M 2024-10-22 $356.74
2024 Q2 ADDED 6,412 +15 +0.2% 1.29% $1.9M 2024-07-16 $321.56
2024 Q1 ADDED 6,397 +61 +1.0% 1.37% $2.2M 2024-04-24 $298.55
2023 Q4 REDUCED 6,336 -20 -0.3% 1.31% $2.0M 2024-01-03 $291.06
2023 Q3 REDUCED 6,356 -129 -2.0% 1.17% $1.6M 2023-10-10 $247.76
54 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ALBERT D MASON INC and SHW

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALBERT D MASON INC reported owning SHW?

ALBERT D MASON INC reported SHW across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported SHW position in ALBERT D MASON INC's portfolio?

The largest reported portfolio weight for SHW was 1.54% in 2024 Q3.

What is the latest reported SHW position on this page?

The most recent filing on this page is 2025 Q4, when ALBERT D MASON INC reported 6,184 shares, equal to 1.32% of portfolio, with an estimated market value of $2.0M.

What does the chart on this SHW ownership page compare?

The chart compares ALBERT D MASON INC's quarterly SHW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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