Bramshill Investments’s Sherwin-Williams SHW Stock Holding History

Bramshill Investments’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	-800	Closed	-$278K	–	181
2024 Q1	$278K	Buy	+800	New	+$255K	0.03%	98

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

Bramshill Investments's SHW Position: Q2 2024 in Review

Bramshill Investments sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 800 shares — an estimated $278K sold.

Bramshill Investments first reported a position in SHW in Q1 2024 and held it in 1 quarter. The position peaked at $278K in Q1 2024. 1,532 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

Bramshill Investments reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
Bramshill Investments sold 800 Sherwin-Williams shares in Q2 2024, an estimated $278K.
Bramshill Investments first reported a position in Sherwin-Williams in Q1 2024 and held it in 1 quarter.
Bramshill Investments's Sherwin-Williams position peaked at $278K in Q1 2024.
1,532 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Bramshill Investments's 13F filing for Q2 2024, filed 14 Aug 2024.