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Bartlett & Co’s Sherwin-Williams SHW Stock Holding History

Bartlett & Co’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
2023
Q4 		$1.02M Buy
3,261
+51
+2% +$13.7K 0.02% 272
2023
Q3 		$819K Sell
3,210
-54
-2% -$14.5K 0.01% 289
2023
Q2 		$867K Hold
3,264
– – 0.02% 286
2023
Q1 		$734K Hold
3,264
– – 0.01% 252
2022
Q4 		$775K Buy
3,264
+201
+7% +$46.5K 0.02% 244
2022
Q3 		$627K Buy
3,063
+12
+0.4% +$2.84K 0.01% 253
2022
Q2 		$683K Buy
3,051
+18
+0.6% +$4.62K 0.01% 248
2022
Q1 		$757K Sell
3,033
-300
-9% -$82.9K 0.01% 249
2021
Q4 		$1.17M Buy
3,333
+2,133
+178% +$689K 0.02% 221
2021
Q3 		$336K Sell
1,200
-9
-0.7% -$2.63K 0.01% 296
2021
Q2 		$329K Hold
1,209
– – 0.01% 291
2021
Q1 		$297K Hold
1,209
– – 0.01% 299
2020
Q4 		$296K Buy
1,209
+9
+0.8% +$2.13K 0.01% 297
2020
Q3 		$279K Hold
1,200
– – 0.01% 280
2020
Q2 		$231K Sell
1,200
-39
-3% -$7.03K 0.01% 298
2020
Q1 		$190K Buy
+1,239
New +$224K 0.01% 299
2019
Q3 		$220K Buy
1,200
+1,188
+9,900% +$202K 0.01% 317
2019
Q2 		$2K Buy
+12
New +$1.79K ﹤0.01% 680
2016
Q3 		– Sell
-45
Closed -$4K – 727
2016
Q2 		$4K Sell
45
-180
-80% -$17.5K ﹤0.01% 662
2016
Q1 		$21K Buy
+225
New +$19.7K ﹤0.01% 532

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bartlett & Co's SHW Position: Q4 2023 in Review

Bartlett & Co increased its Sherwin-Williams (SHW) stake by 1.6% in Q4 2023, buying an estimated $13.7K and bringing the position to 3,261 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #272.

Bartlett & Co first reported a position in SHW in Q1 2016 and has held it in 20 quarters since. The position peaked at $1.17M in Q4 2021. 1,510 funds tracked by Wall St. Rank hold SHW as of Q4 2023.

  • Bartlett & Co held 3,261 shares of Sherwin-Williams worth $1.02M as of Q4 2023.
  • Bartlett & Co bought 51 Sherwin-Williams shares in Q4 2023, an estimated $13.7K.
  • Sherwin-Williams made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #272 holding.
  • Bartlett & Co first reported a position in Sherwin-Williams in Q1 2016 and has held it in 20 quarters since.
  • Bartlett & Co's Sherwin-Williams position peaked at $1.17M in Q4 2021.
  • 1,510 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.