Abacus FCF Advisors’s Sherwin-Williams SHW Stock Holding History

Abacus FCF Advisors’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 Q2	–	Sell	-5,117	Closed	-$1.78M	–	181
2024 Q1	$1.78M	Buy	5,117 +1,373	+37%	+$437K	0.44%	73
2023 Q4	$1.17M	Buy	+3,744	New	+$1.01M	0.34%	100
2022 Q4	–	Sell	-4,664	Closed	-$954K	–	152
2022 Q3	$954K	Sell	4,664 -1,419	-23%	-$336K	0.66%	52
2022 Q2	$1.36M	Sell	6,083 -246	-4%	-$63.1K	0.83%	37
2022 Q1	$1.58M	Buy	6,329 +160	+3%	+$44.2K	0.53%	68
2021 Q4	$2.17M	Hold	6,169	–	–	1.07%	22
2021 Q3	$1.8M	Hold	6,169	–	–	0.87%	34
2021 Q2	$1.69M	Sell	6,169 -449	-7%	-$123K	0.86%	33
2021 Q1	$1.67M	Buy	+6,618	New	+$1.58M	0.85%	39
2015 Q2	–	Sell	-22,386	Closed	-$2.12M	–	124
2015 Q1	$2.12M	Buy	22,386 +693	+3%	+$64.6K	1.04%	76
2014 Q4	$1.9M	Buy	+21,693	New	+$1.71M	1.17%	4

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Abacus FCF Advisors's SHW Position: Q2 2024 in Review

Abacus FCF Advisors sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 5,117 shares — an estimated $1.78M sold.

Abacus FCF Advisors first reported a position in SHW in Q4 2014 and held it in 11 quarters. The position peaked at $2.17M in Q4 2021. 1,534 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

Abacus FCF Advisors reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
Abacus FCF Advisors sold 5,117 Sherwin-Williams shares in Q2 2024, an estimated $1.78M.
Abacus FCF Advisors first reported a position in Sherwin-Williams in Q4 2014 and held it in 11 quarters.
Abacus FCF Advisors's Sherwin-Williams position peaked at $2.17M in Q4 2021.
1,534 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Abacus FCF Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.