Balentine LLC’s Sherwin-Williams SHW Stock Holding History

Balentine LLC’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	-999	Closed	-$347K	–	498
2024 Q1	$347K	Buy	999 +182	+22%	+$58K	0.01%	367
2023 Q4	$255K	Buy	+817	New	+$220K	0.01%	430
2020 Q3	–	Sell	-141	Closed	-$27K	–	724
2020 Q2	$27K	Buy	141 +42	+42%	+$7.57K	﹤0.01%	332
2020 Q1	$15K	Sell	99 -291	-75%	-$52.5K	﹤0.01%	312
2019 Q4	$76K	Buy	390 +279	+251%	+$53.2K	﹤0.01%	146
2019 Q3	$20K	Buy	111 +78	+236%	+$13.3K	﹤0.01%	238
2019 Q2	$5K	Buy	+33	New	+$4.93K	﹤0.01%	512
2017 Q1	–	Sell	-99	Closed	-$9K	–	600
2016 Q4	$9K	Sell	99 -15	-13%	-$1.33K	﹤0.01%	416
2016 Q3	$11K	Buy	114 +3	+3%	+$291	﹤0.01%	351
2016 Q2	$11K	Buy	+111	New	+$10.8K	﹤0.01%	331
2016 Q1	–	Sell	-732	Closed	-$63K	–	389
2015 Q4	$63K	Hold	732	–	–	0.01%	141
2015 Q3	$54K	Buy	732 +90	+14%	+$7.89K	0.01%	160
2015 Q2	$59K	Sell	642 -63	-9%	-$5.97K	0.01%	137
2015 Q1	$67K	Buy	+705	New	+$65.7K	0.01%	114

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

Balentine LLC's SHW Position: Q2 2024 in Review

Balentine LLC sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 999 shares — an estimated $347K sold.

Balentine LLC first reported a position in SHW in Q1 2015 and held it in 14 quarters. The position peaked at $347K in Q1 2024. 1,534 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

Balentine LLC reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 999 Sherwin-Williams shares in Q2 2024, an estimated $347K.
Balentine LLC first reported a position in Sherwin-Williams in Q1 2015 and held it in 14 quarters.
Balentine LLC's Sherwin-Williams position peaked at $347K in Q1 2024.
1,534 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.