9WM
SHW icon

9258 Wealth Management’s Sherwin-Williams SHW Stock Holding History

9258 Wealth Management’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
2024
Q3 		$595K Buy
1,558
+510
+49% +$178K 0.09% 180
2024
Q2 		$313K Sell
1,048
-334
-24% -$103K 0.05% 259
2024
Q1 		$480K Sell
1,382
-12
-0.9% -$3.82K 0.07% 198
2023
Q4 		$435K Buy
1,394
+26
+2% +$6.99K 0.08% 201
2023
Q3 		$349K Hold
1,368
– – 0.07% 223
2023
Q2 		$363K Sell
1,368
-153
-10% -$36K 0.07% 230
2023
Q1 		$342K Buy
1,521
+281
+23% +$64.3K 0.07% 232
2022
Q4 		$294K Buy
1,240
+169
+16% +$39.1K 0.06% 255
2022
Q3 		$219K Sell
1,071
-156
-13% -$37K 0.06% 290
2022
Q2 		$275K Buy
1,227
+86
+8% +$22.1K 0.07% 268
2022
Q1 		$285K Sell
1,141
-53
-4% -$14.6K 0.07% 290
2021
Q4 		$420K Buy
1,194
+213
+22% +$68.8K 0.1% 225
2021
Q3 		$274K Hold
981
– – 0.07% 280
2021
Q2 		$267K Buy
981
+36
+4% +$9.86K 0.07% 284
2021
Q1 		$232K Sell
945
-669
-41% -$159K 0.07% 285
2020
Q4 		$395K Buy
1,614
+390
+32% +$92.5K 0.13% 183
2020
Q3 		$281K Sell
1,224
-6
-0.5% -$1.31K 0.11% 216
2020
Q2 		$237K Buy
+1,230
New +$222K 0.1% 236

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

9258 Wealth Management's SHW Position: Q3 2024 in Review

9258 Wealth Management increased its Sherwin-Williams (SHW) stake by 49% in Q3 2024, buying an estimated $178K and bringing the position to 1,558 shares worth $595K. The position accounts for 0.09% of the portfolio, ranked #180.

9258 Wealth Management first reported a position in SHW in Q2 2020 and has held it in 18 quarters since. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

  • 9258 Wealth Management held 1,558 shares of Sherwin-Williams worth $595K as of Q3 2024.
  • 9258 Wealth Management bought 510 Sherwin-Williams shares in Q3 2024, an estimated $178K.
  • Sherwin-Williams made up 0.09% of 9258 Wealth Management's portfolio in Q3 2024, its #180 holding.
  • 9258 Wealth Management first reported a position in Sherwin-Williams in Q2 2020 and has held it in 18 quarters since.
  • 1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.