BBR Partners’s Sherwin-Williams SHW Stock Holding History

BBR Partners’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	-2,500	Closed	-$868K	–	257
2024 Q1	$868K	Sell	2,500 -41	-2%	-$13.1K	0.07%	98
2023 Q4	$793K	Buy	2,541 +23	+0.9%	+$6.18K	0.08%	77
2023 Q3	$642K	Sell	2,518 -816	-24%	-$218K	0.07%	84
2023 Q2	$885K	Hold	3,334	–	–	0.1%	73
2023 Q1	$749K	Sell	3,334 -183	-5%	-$41.9K	0.09%	81
2022 Q4	$835K	Hold	3,517	–	–	0.09%	82
2022 Q3	$720K	Hold	3,517	–	–	0.09%	89
2022 Q2	$787K	Hold	3,517	–	–	0.09%	99
2022 Q1	$878K	Sell	3,517 -1,019	-22%	-$281K	0.08%	99
2021 Q4	$1.6M	Hold	4,536	–	–	0.19%	66
2021 Q3	$1.27M	Hold	4,536	–	–	0.11%	81
2021 Q2	$1.24M	Buy	4,536 +168	+4%	+$46K	0.1%	79
2021 Q1	$1.07M	Sell	4,368 -3	-0.1%	-$715	0.09%	96
2020 Q4	$1.07M	Sell	4,371 -2,130	-33%	-$505K	0.09%	84
2020 Q3	$1.51M	Buy	6,501 +9	+0.1%	+$1.97K	0.13%	58
2020 Q2	$1.25M	Sell	6,492 -2,715	-29%	-$490K	0.16%	62
2020 Q1	$1.41M	Sell	9,207 -12	-0.1%	-$2.17K	0.21%	54
2019 Q4	$1.79M	Buy	+9,219	New	+$1.76M	0.2%	62

Other funds holding SHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BBR Partners's SHW Position: Q2 2024 in Review

BBR Partners sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 2,500 shares — an estimated $868K sold.

BBR Partners first reported a position in SHW in Q4 2019 and held it in 18 quarters. The position peaked at $1.79M in Q4 2019. 1,532 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

BBR Partners reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
BBR Partners sold 2,500 Sherwin-Williams shares in Q2 2024, an estimated $868K.
BBR Partners first reported a position in Sherwin-Williams in Q4 2019 and held it in 18 quarters.
BBR Partners's Sherwin-Williams position peaked at $1.79M in Q4 2019.
1,532 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on BBR Partners's 13F filing for Q2 2024, filed 5 Aug 2024.