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

Baystate 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
2023
Q4 		$988K Buy
3,168
+7
+0.2% +$1.88K 0.07% 96
2023
Q3 		$806K Sell
3,161
-43
-1% -$11.5K 0.07% 99
2023
Q2 		$851K Buy
3,204
+9
+0.3% +$2.12K 0.07% 95
2023
Q1 		$718K Buy
3,195
+51
+2% +$11.7K 0.06% 108
2022
Q4 		$746K Buy
3,144
+8
+0.3% +$1.85K 0.07% 116
2022
Q3 		$642K Buy
3,136
+8
+0.3% +$1.9K 0.07% 106
2022
Q2 		$701K Buy
3,128
+7
+0.2% +$1.8K 0.07% 99
2022
Q1 		$779K Buy
3,121
+8
+0.3% +$2.21K 0.07% 90
2021
Q4 		$1.1M Buy
3,113
+1,983
+175% +$641K 0.1% 70
2021
Q3 		$316K Buy
1,130
+23
+2% +$6.73K 0.03% 124
2021
Q2 		$302K Buy
1,107
+3
+0.3% +$822 0.03% 120
2021
Q1 		$272K Hold
1,104
– – 0.03% 121
2020
Q4 		$271K Sell
1,104
-87
-7% -$20.6K 0.03% 107
2020
Q3 		$277K Buy
1,191
+3
+0.3% +$655 0.03% 100
2020
Q2 		$229K Buy
1,188
+3
+0.3% +$541 0.03% 108
2020
Q1 		$182K Buy
1,185
+3
+0.3% +$541 0.02% 107
2019
Q4 		$230K Buy
1,182
+132
+13% +$25.2K 0.03% 107
2019
Q3 		$192K Buy
1,050
+3
+0.3% +$510 0.03% 111
2019
Q2 		$161K Buy
1,047
+3
+0.3% +$448 0.02% 115
2019
Q1 		$159K Buy
1,044
+3
+0.3% +$417 0.02% 117
2018
Q4 		$138K Buy
1,041
+3
+0.3% +$405 0.02% 116
2018
Q3 		$144K Hold
1,038
– – 0.03% 101
2018
Q2 		$144K Sell
1,038
-408
-28% -$52.8K 0.02% 101
2018
Q1 		$187K Hold
1,446
– – 0.03% 88
2017
Q4 		$206K Hold
1,446
– – 0.03% 82
2017
Q3 		$184K Hold
1,446
– – 0.03% 82
2017
Q2 		$173K Hold
1,446
– – 0.03% 84
2017
Q1 		$151K Hold
1,446
– – 0.03% 92
2016
Q4 		$133K Buy
+1,446
New +$128K 0.03% 90
2013
Q3 		– Sell
-450
Closed -$26K – 196
2013
Q2 		$26K Buy
+450
New +$27.1K 0.01% 138

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

Baystate Wealth Management's SHW Position: Q4 2023 in Review

Baystate Wealth Management increased its Sherwin-Williams (SHW) stake by 0.22% in Q4 2023, buying an estimated $1.88K and bringing the position to 3,168 shares worth $988K. The position accounts for 0.07% of the portfolio, ranked #96.

Baystate Wealth Management first reported a position in SHW in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.1M in Q4 2021. 1,510 funds tracked by Wall St. Rank hold SHW as of Q4 2023.

  • Baystate Wealth Management held 3,168 shares of Sherwin-Williams worth $988K as of Q4 2023.
  • Baystate Wealth Management bought 7 Sherwin-Williams shares in Q4 2023, an estimated $1.88K.
  • Sherwin-Williams made up 0.07% of Baystate Wealth Management's portfolio in Q4 2023, its #96 holding.
  • Baystate Wealth Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 30 quarters since.
  • Baystate Wealth Management's Sherwin-Williams position peaked at $1.1M in Q4 2021.
  • 1,510 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.